New Mountain Finance Corporation
NMFC
$9.43
-$0.04-0.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.79% | -66.80% | -15.40% | 15.85% | -30.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.69% | 3.51% | -2.87% | -28.83% | 68.86% |
| Total Other Non-Cash Items | -24.05% | 279.15% | 70.81% | -84.57% | 12.38% |
| Change in Net Operating Assets | 147.89% | -75.12% | -54.47% | 329.54% | 57.14% |
| Cash from Operations | 81.32% | -61.18% | -46.76% | 416.96% | 61.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22.18% | 38.17% | 97.06% | -88.66% | 16.64% |
| Total Debt Repaid | -5.42% | 1.61% | 16.65% | 49.36% | -120.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -186.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 0.04% | 21.88% | -20.48% | 0.00% |
| Other Financing Activities | -613.42% | 90.51% | -121.65% | 205.76% | -1,102.98% |
| Cash from Financing | 2.91% | 30.22% | 44.08% | -4,481.83% | -97.66% |
| Foreign Exchange rate Adjustments | -114.12% | 349.30% | 70.48% | -345.37% | -138.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.39% | -643.01% | -71.83% | 131.87% | -574.99% |