New Mountain Finance Corporation
NMFC
$7.89
-$0.01-0.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -320.59% | 56.79% | -66.80% | -15.40% | 15.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.09% | 0.69% | 3.51% | -2.87% | -28.83% |
| Total Other Non-Cash Items | 438.67% | -24.05% | 279.15% | 70.81% | -84.57% |
| Change in Net Operating Assets | 189.28% | 147.89% | -75.12% | -54.47% | 329.54% |
| Cash from Operations | 120.93% | 81.32% | -61.18% | -46.76% | 416.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 118.47% | 22.18% | 38.17% | 97.06% | -88.66% |
| Total Debt Repaid | -172.65% | -5.42% | 1.61% | 16.65% | 49.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.76% | -186.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.84% | 1.96% | 0.04% | 3.03% | 2.94% |
| Other Financing Activities | 80.53% | -613.42% | 90.51% | -17.78% | 80.56% |
| Cash from Financing | -116.40% | 2.91% | 30.22% | 44.08% | -4,481.83% |
| Foreign Exchange rate Adjustments | 82.00% | -114.12% | 349.30% | 70.48% | -345.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.64% | 122.39% | -643.01% | -71.83% | 131.87% |