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 | 133.89% | -89.41% | -320.59% | 56.79% | -66.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -48.13% | 64.83% | -14.09% | 0.69% | 3.51% |
| Total Other Non-Cash Items | -108.68% | 71.52% | 438.67% | -24.05% | 279.15% |
| Change in Net Operating Assets | -97.17% | 158.62% | 189.28% | 147.89% | -75.12% |
| Cash from Operations | -93.92% | 148.42% | 120.93% | 81.32% | -61.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.91% | -22.16% | 118.47% | 22.18% | 38.17% |
| Total Debt Repaid | 90.27% | -38.61% | -172.65% | -5.42% | 1.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.16% | -285.04% | 46.76% | -186.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.20% | 5.21% | 2.84% | 1.96% | 0.04% |
| Other Financing Activities | -186.20% | -211.59% | 80.53% | -613.42% | 90.51% |
| Cash from Financing | 97.51% | -198.15% | -116.40% | 2.91% | 30.22% |
| Foreign Exchange rate Adjustments | 52.38% | -366.67% | 82.00% | -114.12% | 349.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.20% | -273.70% | 170.64% | 122.39% | -643.01% |