New Mountain Finance Corporation
NMFC
$9.43
-$0.04-0.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.05M | 82.75M | 109.45M | 113.44M | 113.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.41M | 11.43M | 10.98M | 10.53M | 9.70M |
| Total Other Non-Cash Items | -6.58M | -23.19M | -43.39M | -47.03M | -38.40M |
| Change in Net Operating Assets | 337.70M | 206.87M | 597.00K | -34.94M | -111.82M |
| Cash from Operations | 412.58M | 277.86M | 77.64M | 42.00M | -27.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 425.69M | 684.70M | 912.85M | 1.32B | 1.48B |
| Total Debt Repaid | -656.42M | -863.58M | -878.01M | -1.26B | -1.37B |
| Issuance of Common Stock | -- | 0.00 | 19.77M | 67.69M | 82.31M |
| Repurchase of Common Stock | -37.25M | -9.64M | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.01M | -149.85M | -152.02M | -155.78M | -165.44M |
| Other Financing Activities | 4.47M | -1.32M | -1.75M | -4.44M | -15.33M |
| Cash from Financing | -410.52M | -339.70M | -99.16M | -31.36M | 6.05M |
| Foreign Exchange rate Adjustments | -319.00K | -377.00K | -452.00K | -409.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -62.22M | -21.97M | 10.23M | -21.32M |