New Mountain Finance Corp financial data

Symbol
NMFC, NMFCZ on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 141% % -2.2%
Return On Equity 5% % -35%
Return On Assets 2% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,155,812 shares -4.4%
Common Stock, Shares, Outstanding 104,189,336 shares -3.4%
Entity Public Float $1,184,700,000 USD 5.8%
Common Stock, Value, Issued $1,079,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 106,016,542 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 125,036,696 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $305,000 USD -91%
Net Income (Loss) Attributable to Parent $71,051,000 USD -37%
Earnings Per Share, Basic 0 USD/shares -38%
Earnings Per Share, Diluted 0 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,684,000 USD 2.8%
Deferred Income Tax Assets, Net $0 USD -100%
Assets $3,088,909,000 USD -9.5%
Deferred Income Tax Liabilities, Net $1,478,000 USD 34%
Liabilities $1,826,243,000 USD -11%
Retained Earnings (Accumulated Deficit) $73,049,000 USD -91%
Stockholders' Equity Attributable to Parent $1,256,626,000 USD -7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,262,666,000 USD -7.7%
Liabilities and Equity $3,088,909,000 USD -9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,916,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $98,598,000 USD -220%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 107,851,929 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,684,000 USD 2.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,085,000 USD 6.8%
Deferred Income Tax Expense (Benefit) $378,000 USD -88%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $73,000 USD -120%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $1,365,849,000 USD -2.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $125,004,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%