US Stock MarketDetailed Quotes

New Mountain Finance Corp (NMFC)

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  • 9.140
  • -0.020-0.22%
Close Jan 22 16:00 ET
  • 9.140
  • 0.0000.00%
Post 16:10 ET
942.84MMarket Cap14.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Mountain Finance Corp (NMFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
2.81%63.68M
-52.02%57.39M
-20.44%85.5M
14.60%80.32M
14.60%80.32M
-25.61%61.94M
160.41%119.61M
131.61%107.47M
-1.55%70.09M
-1.55%70.09M
-Cash and cash equivalents
2.81%63.68M
-52.02%57.39M
-20.44%85.5M
14.60%80.32M
14.60%80.32M
-25.61%61.94M
160.41%119.61M
131.61%107.47M
-1.55%70.09M
-1.55%70.09M
Receivables
-3.35%44.5M
-0.56%47.96M
-6.10%41.49M
-3.61%42.59M
-3.61%42.59M
0.97%46.04M
17.02%48.23M
28.51%44.18M
22.22%44.19M
22.22%44.19M
Derivative assets
-29.88%5.83M
--5.72M
--3.12M
----
----
--8.32M
----
----
----
----
Other assets
-4.31%31.27M
14.16%47.95M
-4.62%32.34M
-0.77%32.77M
-0.77%32.77M
-15.81%32.68M
38.29%42.01M
21.84%33.91M
25.38%33.02M
25.38%33.02M
Total assets
-9.53%3.09B
-7.71%3.16B
-1.81%3.2B
2.77%3.25B
2.77%3.25B
4.11%3.41B
3.84%3.42B
-3.65%3.26B
-5.83%3.16B
-5.83%3.16B
Liabilities
Payables
12.31%54.36M
-22.60%74.17M
-58.10%57.25M
0.82%39.43M
0.82%39.43M
-0.45%48.41M
116.56%95.83M
235.40%136.64M
7.08%39.11M
7.08%39.11M
-Accounts payable
54.09%28.48M
-39.13%45.12M
-74.00%30.46M
-16.30%17.11M
-16.30%17.11M
-33.70%18.49M
212.89%74.14M
469.63%117.15M
4.14%20.44M
4.14%20.44M
-Other payable
-13.51%25.88M
33.90%29.04M
37.49%26.79M
19.55%22.32M
19.55%22.32M
44.23%29.92M
5.52%21.69M
-3.41%19.49M
10.49%18.67M
10.49%18.67M
Long term debt and capital lease obligation
-11.42%1.77B
-8.74%1.77B
2.08%1.78B
2.87%1.84B
2.87%1.84B
5.50%1.99B
1.50%1.94B
-12.41%1.75B
-9.86%1.79B
-9.86%1.79B
Derivative product liabilities
5.12%821K
-8.25%1.42M
--3.37M
--7.42M
--7.42M
--781K
--1.55M
----
--0
--0
Other liabilities
22.72%4.2M
18.59%3.2M
11.69%3.57M
-16.89%2.44M
-16.89%2.44M
47.48%3.42M
-20.30%2.7M
20.85%3.2M
-4.31%2.93M
-4.31%2.93M
Total liabilities
-10.77%1.83B
-9.29%1.85B
-2.01%1.85B
3.28%1.89B
3.28%1.89B
5.34%2.05B
3.99%2.04B
-7.55%1.89B
-9.92%1.83B
-9.92%1.83B
Shareholders'equity
Share capital
0.00%1.08M
0.00%1.08M
1.51%1.08M
5.17%1.08M
5.17%1.08M
6.41%1.08M
6.94%1.08M
5.35%1.06M
1.68%1.03M
1.68%1.03M
-common stock
0.00%1.08M
0.00%1.08M
1.51%1.08M
5.17%1.08M
5.17%1.08M
6.41%1.08M
6.94%1.08M
5.35%1.06M
1.68%1.03M
1.68%1.03M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-2.33%1.37B
-2.33%1.37B
-0.96%1.37B
2.60%1.37B
2.60%1.37B
6.56%1.4B
7.09%1.4B
5.60%1.38B
1.94%1.33B
1.94%1.33B
Retained earnings
-91.34%-73.05M
-102.43%-51.42M
-6.42%-24.69M
-10.11%-13.59M
-10.11%-13.59M
-427.65%-38.18M
-231.64%-25.4M
-217.22%-23.2M
-264.17%-12.34M
-264.17%-12.34M
Less: Treasury stock
--37.25M
--9.64M
----
----
----
----
----
----
----
----
Total stockholders'equity
-7.69%1.26B
-4.97%1.31B
-1.08%1.34B
2.53%1.35B
2.53%1.35B
2.74%1.36B
3.62%1.37B
2.28%1.36B
0.42%1.32B
0.42%1.32B
Non controlling interests
-3.87%6.04M
-51.79%5.98M
-51.30%5.97M
-49.44%5.95M
-49.44%5.95M
-46.19%6.28M
4.54%12.4M
3.79%12.25M
0.46%11.77M
0.46%11.77M
Total equity
-7.67%1.26B
-5.39%1.31B
-1.53%1.35B
2.07%1.36B
2.07%1.36B
2.31%1.37B
3.63%1.39B
2.29%1.37B
0.42%1.33B
0.42%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 2.81%63.68M-52.02%57.39M-20.44%85.5M14.60%80.32M14.60%80.32M-25.61%61.94M160.41%119.61M131.61%107.47M-1.55%70.09M-1.55%70.09M
-Cash and cash equivalents 2.81%63.68M-52.02%57.39M-20.44%85.5M14.60%80.32M14.60%80.32M-25.61%61.94M160.41%119.61M131.61%107.47M-1.55%70.09M-1.55%70.09M
Receivables -3.35%44.5M-0.56%47.96M-6.10%41.49M-3.61%42.59M-3.61%42.59M0.97%46.04M17.02%48.23M28.51%44.18M22.22%44.19M22.22%44.19M
Derivative assets -29.88%5.83M--5.72M--3.12M----------8.32M----------------
Other assets -4.31%31.27M14.16%47.95M-4.62%32.34M-0.77%32.77M-0.77%32.77M-15.81%32.68M38.29%42.01M21.84%33.91M25.38%33.02M25.38%33.02M
Total assets -9.53%3.09B-7.71%3.16B-1.81%3.2B2.77%3.25B2.77%3.25B4.11%3.41B3.84%3.42B-3.65%3.26B-5.83%3.16B-5.83%3.16B
Liabilities
Payables 12.31%54.36M-22.60%74.17M-58.10%57.25M0.82%39.43M0.82%39.43M-0.45%48.41M116.56%95.83M235.40%136.64M7.08%39.11M7.08%39.11M
-Accounts payable 54.09%28.48M-39.13%45.12M-74.00%30.46M-16.30%17.11M-16.30%17.11M-33.70%18.49M212.89%74.14M469.63%117.15M4.14%20.44M4.14%20.44M
-Other payable -13.51%25.88M33.90%29.04M37.49%26.79M19.55%22.32M19.55%22.32M44.23%29.92M5.52%21.69M-3.41%19.49M10.49%18.67M10.49%18.67M
Long term debt and capital lease obligation -11.42%1.77B-8.74%1.77B2.08%1.78B2.87%1.84B2.87%1.84B5.50%1.99B1.50%1.94B-12.41%1.75B-9.86%1.79B-9.86%1.79B
Derivative product liabilities 5.12%821K-8.25%1.42M--3.37M--7.42M--7.42M--781K--1.55M------0--0
Other liabilities 22.72%4.2M18.59%3.2M11.69%3.57M-16.89%2.44M-16.89%2.44M47.48%3.42M-20.30%2.7M20.85%3.2M-4.31%2.93M-4.31%2.93M
Total liabilities -10.77%1.83B-9.29%1.85B-2.01%1.85B3.28%1.89B3.28%1.89B5.34%2.05B3.99%2.04B-7.55%1.89B-9.92%1.83B-9.92%1.83B
Shareholders'equity
Share capital 0.00%1.08M0.00%1.08M1.51%1.08M5.17%1.08M5.17%1.08M6.41%1.08M6.94%1.08M5.35%1.06M1.68%1.03M1.68%1.03M
-common stock 0.00%1.08M0.00%1.08M1.51%1.08M5.17%1.08M5.17%1.08M6.41%1.08M6.94%1.08M5.35%1.06M1.68%1.03M1.68%1.03M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -2.33%1.37B-2.33%1.37B-0.96%1.37B2.60%1.37B2.60%1.37B6.56%1.4B7.09%1.4B5.60%1.38B1.94%1.33B1.94%1.33B
Retained earnings -91.34%-73.05M-102.43%-51.42M-6.42%-24.69M-10.11%-13.59M-10.11%-13.59M-427.65%-38.18M-231.64%-25.4M-217.22%-23.2M-264.17%-12.34M-264.17%-12.34M
Less: Treasury stock --37.25M--9.64M--------------------------------
Total stockholders'equity -7.69%1.26B-4.97%1.31B-1.08%1.34B2.53%1.35B2.53%1.35B2.74%1.36B3.62%1.37B2.28%1.36B0.42%1.32B0.42%1.32B
Non controlling interests -3.87%6.04M-51.79%5.98M-51.30%5.97M-49.44%5.95M-49.44%5.95M-46.19%6.28M4.54%12.4M3.79%12.25M0.46%11.77M0.46%11.77M
Total equity -7.67%1.26B-5.39%1.31B-1.53%1.35B2.07%1.36B2.07%1.36B2.31%1.37B3.63%1.39B2.29%1.37B0.42%1.33B0.42%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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