New Mountain Finance Corporation
NMFC
$10.38
$0.1451.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.77M | 23.41M | 27.68M | 23.89M | 34.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.62M | 2.53M | 2.61M | 3.92M | 2.17M |
| Total Other Non-Cash Items | 9.25M | -5.17M | -17.70M | -9.84M | -10.94M |
| Change in Net Operating Assets | 20.69M | 83.13M | 182.59M | -79.55M | -185.58M |
| Cash from Operations | 40.34M | 103.92M | 195.18M | -61.58M | -159.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 128.50M | 93.00M | 47.19M | 416.01M | 356.65M |
| Total Debt Repaid | -153.01M | -155.52M | -186.59M | -368.46M | -167.44M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 19.77M |
| Repurchase of Common Stock | -9.64M | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.50M | -34.51M | -44.18M | -28.08M | -36.67M |
| Other Financing Activities | -149.00K | -1.57M | 7.25M | -15.44M | -570.00K |
| Cash from Financing | -68.80M | -98.60M | -176.33M | 4.02M | 171.74M |
| Foreign Exchange rate Adjustments | 354.00K | -142.00K | -481.00K | -108.00K | 279.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.11M | 5.18M | 18.38M | -57.66M | 12.14M |