New Mountain Finance Corporation
NMFC
$10.36
$0.131.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.45% | -14.58% | 1.58% | -16.75% | -1.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.82% | 21.42% | 46.74% | 134.49% | 28.31% |
| Total Other Non-Cash Items | 184.56% | 41.37% | -95.37% | -573.32% | -9.73% |
| Change in Net Operating Assets | 111.15% | 74.68% | 72.72% | -236.68% | -291.53% |
| Cash from Operations | 125.23% | 52.19% | 55.30% | -170.69% | -229.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -63.97% | -81.43% | -77.04% | 152.78% | 198.22% |
| Total Debt Repaid | 8.62% | 71.04% | 38.13% | -100.08% | 19.38% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.92% | 9.81% | 17.94% | 4.06% | -3.80% |
| Other Financing Activities | 73.86% | 63.22% | 299.42% | -106.17% | -12.87% |
| Cash from Financing | -140.06% | -220.09% | -26.93% | 108.09% | 238.58% |
| Foreign Exchange rate Adjustments | 26.88% | -43.43% | -990.74% | -111.76% | 1,760.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.52% | -86.15% | 239.48% | -254.45% | 2,688.49% |