New Mountain Finance Corporation
NMFC
$7.91
$0.010.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.89M | 12.19M | 7.77M | 23.41M | 27.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.27M | 2.64M | 2.62M | 2.53M | 2.61M |
| Total Other Non-Cash Items | 37.86M | 7.03M | 9.25M | -5.17M | -17.70M |
| Change in Net Operating Assets | 148.35M | 51.28M | 20.69M | 83.13M | 182.59M |
| Cash from Operations | 161.59M | 73.14M | 40.34M | 103.92M | 195.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 343.00M | 157.00M | 128.50M | 93.00M | 47.19M |
| Total Debt Repaid | -439.78M | -161.30M | -153.01M | -155.52M | -186.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.70M | -27.61M | -9.64M | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.86M | -33.82M | -34.50M | -34.51M | -35.59M |
| Other Financing Activities | -207.00K | -1.06M | -149.00K | -1.57M | -1.33M |
| Cash from Financing | -144.55M | -66.80M | -68.80M | -98.60M | -176.33M |
| Foreign Exchange rate Adjustments | -9.00K | -50.00K | 354.00K | -142.00K | -481.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.03M | 6.29M | -28.11M | 5.18M | 18.38M |