New Mountain Finance Corporation
NMFC
$11.38
$0.121.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.18% | -8.11% | 15.52% | 42.19% | 81.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 55.35% | 43.58% | 9.80% | 5.10% | -0.83% |
| Total Other Non-Cash Items | -5.13% | 2.62% | -21.03% | -111.26% | -375.95% |
| Change in Net Operating Assets | -114.85% | -169.63% | -82.72% | 51,472.58% | 733.28% |
| Cash from Operations | -87.38% | -110.96% | -48.22% | 427.59% | 850.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 79.02% | 64.79% | 32.10% | -0.01% | -16.07% |
| Total Debt Repaid | -35.56% | -40.67% | -16.30% | -31.04% | -15.37% |
| Issuance of Common Stock | 218.68% | 1,142.37% | 2,909.54% | 254.09% | -46.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.35% | -21.40% | -21.38% | -25.26% | -24.28% |
| Other Financing Activities | -0.30% | -67.06% | -118.37% | -38.84% | 6.40% |
| Cash from Financing | 90.61% | 102.80% | 79.14% | -425.24% | -1,452.80% |
| Foreign Exchange rate Adjustments | -843.64% | 450.00% | 188.83% | 70.65% | 114.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,030.00% | -162.08% | 1,311.98% | 454.01% | -108.39% |
