NMFC Earnings & Financial Statements - New Mountain Finance Corporation logo

NMFC Earnings & Financial Statements

New Mountain Finance Corporation

$6.61
-$0.10(-1.49%)
46
Overall
80
Value
18
Tech
42
Quality
How is this score calculated?
Market Cap
$624.33M
Volume
604.62K
52W Range
$6.69 - $9.84
Target Price
$8.29

NMFC earnings and financial statements: New Mountain Finance Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

NMFC Annual Financial Statements

NMFC income statement
Fiscal year2025202420232022
Revenue$13.13M$40.61M$4.12M$89.09M
Operating income-$67.01M-$188.57M-$91.08M-$90.49M
EBITDA$25.79M$124.30M$142.87M$173.66M
Net income$16.49M$113.44M$135.34M$74.73M
EPS (diluted)$0.16$1.03$1.24$0.74
NMFC balance sheet
Fiscal year2025202420232022
Total assets$2.90B$3.25B$3.16B$3.35B
Total liabilities$1.71B$1.89B$1.83B$2.03B
Shareholders’ equity$1.18B$1.35B$1.32B$1.31B
Cash and equivalents$80.72M$80.32M$70.09M$71.19M
Long-term debt$991.59M$1.24B$766.71M$848.35M
NMFC cash flow statement
Fiscal year2025202420232022
Operating cash flow$378.98M$42.00M$332.73M$35.01M
Free cash flow$378.98M$42.00M$332.73M$35.01M
Dividends paid$135.70M$147.19M$150.74M$121.29M
ABCD
1SymbolPriceChangeVol
2NMFC$6.61-1.5%604.62K
3
4
5
6

Get New Mountain Finance Corporation Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.