New Mountain Finance Corporation
NMFC
$7.57
-$0.04-0.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.37M | -57.85M | 16.49M | 71.05M | 82.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.59M | 11.27M | 10.07M | 10.41M | 11.43M |
| Total Other Non-Cash Items | 104.18M | 119.07M | 48.97M | -6.58M | -23.19M |
| Change in Net Operating Assets | 594.15M | 603.99M | 303.45M | 337.70M | 206.87M |
| Cash from Operations | 660.55M | 676.48M | 378.98M | 412.58M | 277.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 850.00M | 895.50M | 721.50M | 425.69M | 684.70M |
| Total Debt Repaid | -1.27B | -1.36B | -909.60M | -656.42M | -863.58M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -107.87M | -108.55M | -51.95M | -37.25M | -9.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.45M | -132.33M | -135.70M | -138.42M | -141.27M |
| Other Financing Activities | -3.76M | -2.06M | -2.99M | -4.12M | -9.91M |
| Cash from Financing | -653.02M | -711.10M | -378.74M | -410.52M | -339.70M |
| Foreign Exchange rate Adjustments | -121.00K | 253.00K | 153.00K | -319.00K | -377.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.41M | -34.37M | 398.00K | 1.74M | -62.22M |