New Mountain Finance Corporation
NMFC
$7.02
$0.121.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -317.52% | -197.16% | -48.98% | -77.45% | -14.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 47.59% | -13.03% | -27.96% | 20.82% | 21.42% |
| Total Other Non-Cash Items | 1,357.17% | 313.95% | 173.31% | 184.56% | 41.37% |
| Change in Net Operating Assets | 361.50% | -18.75% | 164.47% | 111.15% | 74.68% |
| Cash from Operations | 286.29% | -17.21% | 218.77% | 125.23% | 52.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 187.10% | 626.80% | -62.26% | -63.97% | -81.43% |
| Total Debt Repaid | -291.96% | -135.69% | 56.22% | 8.62% | 71.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,469,800.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.74% | 7.66% | 7.76% | 5.92% | 9.81% |
| Other Financing Activities | 58.92% | 84.47% | 84.50% | 73.86% | 63.22% |
| Cash from Financing | -337.09% | 18.02% | -1,759.94% | -140.06% | -220.09% |
| Foreign Exchange rate Adjustments | 70.42% | 98.13% | 53.70% | 26.88% | -43.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.64% | -7.31% | 110.91% | -331.52% | -86.15% |