New Mountain Finance Corporation
NMFC
$7.57
-$0.04-0.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.80M | 51.13M | 80.72M | 63.68M | 57.39M |
| Total Receivables | 39.48M | 40.37M | 56.57M | 58.00M | 61.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 2.96M | 5.65M | 5.83M | 5.72M |
| Total Current Assets | 104.32M | 94.46M | 142.93M | 127.52M | 124.56M |
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| Total Current Assets | 104.32M | 94.46M | 142.93M | 127.52M | 124.56M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.33M | 19.38M | 17.91M | 17.77M | 34.45M |
| Total Assets | 2.42B | 2.43B | 2.90B | 3.09B | 3.16B |
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| Total Accounts Payable | 313.00K | 18.49M | 463.00K | 10.41M | 29.56M |
| Total Accrued Expenses | 26.62M | 24.03M | 38.72M | 43.95M | 44.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.07M | 10.34M | 218.27M | 477.50M | 340.42M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.00M | 52.86M | 257.45M | 531.87M | 414.59M |
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| Total Current Liabilities | 62.00M | 52.86M | 257.45M | 531.87M | 414.59M |
| Long-Term Debt | 1.31B | 1.32B | 1.45B | 1.29B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35M | 6.15M | 4.00M | 5.68M | 4.66M |
| Total Liabilities | 1.38B | 1.38B | 1.71B | 1.83B | 1.85B |
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| Common Stock & APIC | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B |
| Retained Earnings | -210.11M | -203.75M | -121.68M | -73.05M | -51.42M |
| Treasury Stock & Other | -117.52M | -108.55M | -51.95M | -37.25M | -9.64M |
| Total Common Equity | 1.03B | 1.04B | 1.18B | 1.26B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.04B | 1.18B | 1.26B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.63M | 6.47M | 6.08M | 6.04M | 5.98M |
| Total Equity | 1.03B | 1.05B | 1.19B | 1.26B | 1.31B |
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