New Mountain Finance Corporation
NMFC
$7.90
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.47% | -37.13% | -29.76% | -7.39% | -16.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.42% | 7.27% | 48.29% | 51.87% | 55.35% |
| Total Other Non-Cash Items | 204.13% | 82.86% | 23.38% | -48.09% | -5.13% |
| Change in Net Operating Assets | 968.40% | 402.00% | 697.85% | -99.81% | -114.85% |
| Cash from Operations | 802.36% | 1,600.22% | 129.28% | -80.81% | -87.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.37% | -71.22% | -44.22% | -7.84% | 79.02% |
| Total Debt Repaid | 27.78% | 52.24% | 27.44% | 28.64% | -35.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -71.41% | 218.68% |
| Repurchase of Common Stock | -5,195,100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.81% | 16.33% | 10.61% | 8.46% | 2.35% |
| Other Financing Activities | 77.06% | 73.16% | 37.93% | 35.03% | -0.30% |
| Cash from Financing | -1,107.71% | -6,882.03% | -612.27% | 71.12% | 90.61% |
| Foreign Exchange rate Adjustments | 137.41% | -353.17% | -306.01% | -458.02% | -843.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.11% | 108.17% | -184.45% | -135.98% | 1,030.00% |