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 | -29.76% | -7.39% | -16.18% | -8.11% | 15.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 51.63% | 55.42% | 59.14% | 47.39% | 13.58% |
| Total Other Non-Cash Items | 22.53% | -48.96% | -5.70% | 1.96% | -22.07% |
| Change in Net Operating Assets | 697.85% | -99.81% | -114.85% | -169.63% | -82.72% |
| Cash from Operations | 129.28% | -80.81% | -87.38% | -110.96% | -48.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -44.22% | -7.84% | 79.02% | 64.79% | 32.10% |
| Total Debt Repaid | 27.44% | 28.64% | -35.56% | -40.67% | -16.30% |
| Issuance of Common Stock | -100.00% | -71.41% | 218.68% | 1,142.37% | 2,909.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.61% | 8.46% | 2.35% | -21.40% | -21.38% |
| Other Financing Activities | 37.93% | 35.03% | -0.30% | -67.06% | -118.37% |
| Cash from Financing | -612.27% | 71.12% | 90.61% | 102.80% | 79.14% |
| Foreign Exchange rate Adjustments | -306.01% | -458.02% | -843.64% | 450.00% | 188.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.45% | -135.98% | 1,030.00% | -162.08% | 1,311.98% |