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 | 82.75M | 109.45M | 113.44M | 113.01M | 117.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.69M | 11.24M | 10.79M | 9.96M | 7.71M |
| Total Other Non-Cash Items | -23.45M | -43.65M | -47.29M | -38.65M | -30.27M |
| Change in Net Operating Assets | 206.87M | 597.00K | -34.94M | -111.82M | 25.93M |
| Cash from Operations | 277.86M | 77.64M | 42.00M | -27.50M | 121.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 684.70M | 912.85M | 1.32B | 1.48B | 1.23B |
| Total Debt Repaid | -863.58M | -878.01M | -1.26B | -1.37B | -1.19B |
| Issuance of Common Stock | 0.00 | 19.77M | 67.69M | 82.31M | 88.93M |
| Repurchase of Common Stock | -9.64M | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.27M | -143.44M | -147.19M | -156.85M | -158.04M |
| Other Financing Activities | -9.91M | -10.33M | -13.03M | -23.92M | -15.97M |
| Cash from Financing | -339.70M | -99.16M | -31.36M | 6.05M | -47.69M |
| Foreign Exchange rate Adjustments | -377.00K | -452.00K | -409.00K | 126.00K | 183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.22M | -21.97M | 10.23M | -21.32M | 73.68M |