NMFC

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New Mountain Finance Corp.

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Key Metrics

Previous Close: $7.59
52-Week Range: $6.73 – $10.71
Market Cap: $713.12M
P/E (TTM): —
EPS (TTM): -0.48
Dividend Yield: 15.04%

Advanced Metrics

Price/Book: 0.69
PEG Ratio: 1.34
Return on Equity: -4.06%
Return on Assets: 5.24%
Gross Margin: 100.00%
Operating Margin: 76.61%
Profit Margin: -16.78%
Current Ratio: 1.68
Debt/Equity: 1.30
Total Debt: $1.35B
Free Cash Flow: $70.50M
Revenue Growth: -26.40%
Earnings Growth: 157.10%
Enterprise Value: $2.00B

NMFC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$89.09M	$143.68M	$123.78M	$14.84M
Selling, General & Admin	$9.90M	$9.94M	$10.64M	$10.57M
Operating Expenses	$5.26M	$5.82M	$6.90M	-$2.56M
Pretax Income	$83.83M	$137.85M	$116.88M	$17.40M
Income Tax	$9.30M	$1.76M	$2.38M	$430.00K
Net Income	$74.73M	$135.34M	$113.44M	$16.49M
Diluted EPS	0.74	1.24	1.03	0.16
Diluted Shares	115.43M	123.49M	125.46M	121.09M

NMFC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$71.19M	$70.09M	$80.32M	$80.72M
Receivables	$36.15M	$44.19M	$42.59M	$43.07M
Total Assets	$3.35B	$3.16B	$3.25B	$2.90B
Total Debt	$1.98B	$1.79B	$1.84B	$1.67B
Total Liabilities	$2.03B	$1.83B	$1.89B	$1.71B
Retained Earnings	$7.52M	-$12.34M	-$13.59M	-$121.68M
Shareholders' Equity	$1.31B	$1.32B	$1.35B	$1.18B
Net Debt	$1.91B	$1.72B	$1.76B	$1.59B

NMFC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$35.01M	$332.73M	$42.00M	$378.98M
Free Cash Flow	$35.01M	$332.73M	$42.00M	$378.98M
Financing Cash Flow	-$21.50M	-$333.88M	-$31.36M	-$378.74M
Dividends Paid	-$121.29M	-$150.74M	-$147.19M	-$135.70M
Share Repurchases	—	$0.00	$0.00	-$51.95M
Net Change in Cash	$13.50M	-$1.16M	$10.64M	$245.00K

NMFC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$24.71M	$7.93M	$10.17M	-$27.97M	-$54.45M
Selling, General & Admin	$3.01M	$2.62M	$2.32M	$2.63M	$2.48M
Operating Expenses	$1.19M	$29.00K	-$2.23M	-$1.55M	-$3.62M
Pretax Income	$23.52M	$7.90M	$12.40M	-$26.42M	-$50.83M
Income Tax	$3.00K	$29.00K	$54.00K	$344.00K	-$83.00K
Net Income	$23.41M	$7.77M	$12.19M	-$26.89M	-$50.93M
Diluted EPS	0.22	0.07	0.11	—	-0.51
Diluted Shares	126.85M	126.73M	125.04M	—	100.48M

NMFC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$85.50M	$57.39M	$63.68M	$80.72M	$51.13M
Receivables	$41.49M	$47.95M	$44.50M	$43.07M	$34.67M
Total Assets	$3.20B	$3.16B	$3.09B	$2.90B	$2.43B
Total Debt	$1.78B	$1.77B	$1.77B	$1.67B	$1.33B
Total Liabilities	$1.85B	$1.85B	$1.83B	$1.71B	$1.38B
Retained Earnings	-$24.69M	-$51.42M	-$73.05M	-$121.68M	-$203.75M
Shareholders' Equity	$1.34B	$1.31B	$1.26B	$1.18B	$1.04B
Net Debt	$1.70B	$1.71B	$1.70B	$1.59B	$1.28B

NMFC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$103.92M	$40.34M	$73.14M	$161.59M	$401.41M
Free Cash Flow	$103.92M	$40.34M	$73.14M	$161.59M	$401.41M
Financing Cash Flow	-$98.60M	-$68.80M	-$66.80M	-$144.55M	-$430.96M
Dividends Paid	-$34.51M	-$34.50M	-$33.82M	-$32.86M	-$31.15M
Share Repurchases	$0.00	-$9.64M	-$27.61M	-$14.70M	-$56.60M
Net Change in Cash	$5.32M	-$28.46M	$6.34M	$17.04M	-$29.55M

Market Snapshot

About

New Mountain Finance Corp. is a business development company (BDC) that provides debt and equity capital to middle-market companies. The firm focuses on defensive growth industries and seeks to generate current income and capital appreciation through direct lending and investment activities.