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 | -152.86% | -85.47% | -37.13% | -29.76% | -7.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.67% | -4.42% | 7.27% | 48.29% | 51.87% |
| Total Other Non-Cash Items | 374.43% | 204.13% | 82.86% | 23.38% | -48.09% |
| Change in Net Operating Assets | 101,070.18% | 968.40% | 402.00% | 697.85% | -99.81% |
| Cash from Operations | 771.35% | 802.36% | 1,600.22% | 129.28% | -80.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.90% | -45.37% | -71.22% | -44.22% | -7.84% |
| Total Debt Repaid | -55.31% | 27.78% | 52.24% | 27.44% | 28.64% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -71.41% |
| Repurchase of Common Stock | -10,854,800.00% | -5,195,100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.74% | 7.81% | 16.33% | 10.61% | 8.46% |
| Other Financing Activities | 80.02% | 77.06% | 73.16% | 37.93% | 35.03% |
| Cash from Financing | -617.16% | -1,107.71% | -6,882.03% | -612.27% | 71.12% |
| Foreign Exchange rate Adjustments | 155.97% | 137.41% | -353.17% | -306.01% | -458.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.42% | -96.11% | 108.17% | -184.45% | -135.98% |