New Mountain Finance Corporation
NMFC
$7.90
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.75% | 10.97% | -32.87% | 6.44% | 29.67% |
| Total Receivables | -2.47% | -5.62% | 11.76% | -1.97% | -5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.21% | 2.03% | -- | -- | -- |
| Total Current Assets | 12.09% | 2.37% | -11.33% | 2.98% | 5.09% |
|
|
|||||
| Total Current Assets | 12.09% | 2.37% | -11.33% | 2.98% | 5.09% |
| 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 | 0.78% | -48.43% | 56.90% | 13.98% | 0.45% |
| Total Assets | -6.02% | -2.24% | -1.16% | -1.54% | -4.91% |
|
|
|||||
| Total Accounts Payable | -95.55% | -64.78% | 145.90% | -- | -- |
| Total Accrued Expenses | -11.91% | -1.46% | -1.38% | 14.70% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.29% | 40.27% | -37.23% | 7,206.59% | -93.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.60% | 28.29% | -30.86% | 1,179.75% | -67.80% |
|
|
|||||
| Total Current Liabilities | -51.60% | 28.29% | -30.86% | 1,179.75% | -67.80% |
| Long-Term Debt | 12.76% | -9.79% | 14.86% | -32.28% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.52% | 21.89% | -6.97% | 30.14% | -74.17% |
| Total Liabilities | -6.11% | -1.17% | -0.03% | -2.06% | -7.78% |
|
|
|||||
| Common Stock & APIC | -0.81% | 0.00% | 0.00% | 0.00% | -2.33% |
| Retained Earnings | -66.57% | -42.07% | -108.24% | -81.66% | 64.40% |
| Treasury Stock & Other | -39.46% | -286.36% | -- | -- | -- |
| Total Common Equity | -5.92% | -3.77% | -2.71% | -0.82% | -0.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.92% | -3.77% | -2.71% | -0.82% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | 1.05% | 0.18% | 0.24% | -5.27% |
| Total Equity | -5.89% | -3.75% | -2.70% | -0.82% | -0.61% |
|
|
|||||