New Mountain Finance Corporation
NMFC
$7.90
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.16% | -48.98% | -77.45% | -14.58% | 1.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.03% | -27.96% | 20.82% | 21.42% | 46.74% |
| Total Other Non-Cash Items | 313.95% | 173.31% | 184.56% | 41.37% | -95.37% |
| Change in Net Operating Assets | -18.75% | 164.47% | 111.15% | 74.68% | 72.72% |
| Cash from Operations | -17.21% | 218.77% | 125.23% | 52.19% | 55.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 626.80% | -62.26% | -63.97% | -81.43% | -77.04% |
| Total Debt Repaid | -135.69% | 56.22% | 8.62% | 71.04% | 38.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,469,800.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.66% | 7.76% | 5.92% | 9.81% | 33.89% |
| Other Financing Activities | 84.47% | 84.50% | 73.86% | 63.22% | 63.34% |
| Cash from Financing | 18.02% | -1,759.94% | -140.06% | -220.09% | -26.93% |
| Foreign Exchange rate Adjustments | 98.13% | 53.70% | 26.88% | -43.43% | -990.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.31% | 110.91% | -331.52% | -86.15% | 239.48% |