New Mountain Finance Corporation
NMFC
$11.38
$0.121.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.85% | -30.70% | 25.77% | 0.60% | -5.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -33.49% | 94.59% | 1.56% | 11.64% | 6.28% |
| Total Other Non-Cash Items | -79.75% | 8.74% | -23.89% | 3.86% | -519.49% |
| Change in Net Operating Assets | 329.54% | 57.14% | -489.94% | -54.98% | 81.65% |
| Cash from Operations | 416.96% | 61.48% | -334.16% | -45.67% | 44.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.66% | 16.64% | -28.79% | 143.64% | 24.90% |
| Total Debt Repaid | 49.36% | -120.05% | 68.82% | -78.05% | -63.78% |
| Issuance of Common Stock | -- | -100.00% | -58.74% | 227.85% | 120.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.30% | 23.41% | 4.17% | 28.92% | -83.92% |
| Other Financing Activities | 146.96% | -2,609.09% | 86.65% | -17.40% | 51.45% |
| Cash from Financing | -4,481.83% | -97.66% | 657.56% | 77.83% | -179.38% |
| Foreign Exchange rate Adjustments | -345.37% | -138.71% | 381.82% | -283.33% | 205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.87% | -574.99% | -67.52% | 383.70% | -135.29% |
