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 | |
|---|---|---|---|---|---|
| Net Income | 17.26M | -50.93M | -26.89M | 12.19M | 7.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.94M | 3.74M | 2.27M | 2.64M | 2.62M |
| Total Other Non-Cash Items | -5.64M | 64.93M | 37.86M | 7.03M | 9.25M |
| Change in Net Operating Assets | 10.85M | 383.67M | 148.35M | 51.28M | 20.69M |
| Cash from Operations | 24.41M | 401.41M | 161.59M | 73.14M | 40.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 83.00M | 267.00M | 343.00M | 157.00M | 128.50M |
| Total Debt Repaid | -59.30M | -609.57M | -439.78M | -161.30M | -153.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.97M | -56.60M | -14.70M | -27.61M | -9.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.61M | -31.15M | -32.86M | -33.82M | -34.50M |
| Other Financing Activities | -1.85M | -645.00K | -207.00K | -1.06M | -149.00K |
| Cash from Financing | -10.72M | -430.96M | -144.55M | -66.80M | -68.80M |
| Foreign Exchange rate Adjustments | -20.00K | -42.00K | -9.00K | -50.00K | 354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.67M | -29.59M | 17.03M | 6.29M | -28.11M |