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 | 1.58% | -16.75% | -1.03% | -38.51% | 83.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 46.74% | 134.49% | 19.15% | 21.26% | 1.31% |
| Total Other Non-Cash Items | -95.37% | -573.32% | -8.17% | 64.09% | -141.91% |
| Change in Net Operating Assets | 72.72% | -236.68% | -291.53% | 286.89% | 241.43% |
| Cash from Operations | 55.30% | -170.69% | -229.52% | 2,048.60% | 186.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -77.04% | 152.78% | 198.22% | 101.96% | -43.74% |
| Total Debt Repaid | 38.13% | -100.08% | 19.38% | -127.89% | 13.74% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.94% | 4.06% | -3.80% | -18.47% | -66.67% |
| Other Financing Activities | 299.42% | -106.17% | -12.87% | -214.13% | 26.73% |
| Cash from Financing | -26.93% | 108.09% | 238.58% | -44.45% | -544.69% |
| Foreign Exchange rate Adjustments | -990.74% | -111.76% | 1,760.00% | -367.57% | 245.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.48% | -254.45% | 2,688.49% | 250.77% | -159.16% |
