US Stock MarketDetailed Quotes

New Mountain Finance Corp (NMFC)

Watchlist
  • 8.070
  • -0.210-2.54%
Close May 11 15:59 ET
  • 8.070
  • 0.0000.00%
Post 16:10 ET
762.23MMarket Cap-14.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Mountain Finance Corp (NMFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-315.80%-50.75M
-85.18%16.97M
-196.47%-26.76M
-48.35%12.34M
-77.36%7.88M
-16.26%23.52M
-15.86%114.5M
0.87%27.74M
-16.74%23.89M
-0.84%34.78M
Other non cashItems
0.29%-13.04M
11.26%-59.55M
8.19%-19.51M
27.05%-12.14M
-14.11%-14.82M
19.40%-13.08M
-9.71%-67.11M
-8.81%-21.25M
-38.01%-16.64M
2.24%-12.99M
Change in working capital
-40.07%12.42M
11.04%915K
-185.83%-15.58M
104.11%1.43M
89.92%-5.67M
-78.66%20.73M
103.85%824K
-2.46%-5.45M
-259.98%-34.68M
-1,020.97%-56.18M
-Change in receivables
621.53%8.41M
-127.58%-457K
-59.27%1.44M
59.16%3.46M
-60.51%-6.52M
5,452.38%1.17M
120.74%1.66M
144.65%3.52M
149.62%2.17M
40.50%-4.06M
-Change in other current assets
-423.35%-1.47M
146.73%1.36M
79.13%-139K
76.78%16.62M
-38.53%-15.57M
214.94%454K
56.15%-2.9M
-111.51%-666K
212.00%9.4M
-345.93%-11.24M
-Change in other current liabilities
78.51%2.14M
-83.69%270K
-393.39%-1.69M
5.47%1.16M
-737.10%-395K
1,633.33%1.2M
117.69%1.66M
118.99%575K
188.24%1.1M
-92.43%62K
Cash from discontinued operating activities
Operating cash flow
286.29%401.41M
802.36%378.98M
-17.21%161.59M
218.77%73.14M
125.23%40.34M
52.19%103.92M
-87.38%42M
55.30%195.18M
-170.69%-61.58M
-229.52%-159.88M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-447.97%-342.57M
-407.49%-188.1M
30.58%-96.78M
-109.04%-4.3M
-112.95%-24.51M
-72.75%-62.52M
131.96%61.17M
-45.13%-139.4M
342.80%47.55M
314.78%189.21M
Net commonstock issuance
---56.6M
-176.75%-51.95M
-1,469,800.00%-14.7M
---27.61M
-148.77%-9.64M
--0
218.68%67.69M
-100.01%-1K
--0
--19.77M
Cash dividends paid
9.74%-31.15M
7.81%-135.7M
7.66%-32.86M
7.76%-33.82M
5.92%-34.5M
9.81%-34.51M
2.35%-147.19M
23.90%-35.59M
-0.91%-36.67M
-3.80%-36.67M
Net other financing activities
333.33%210K
61.30%-358K
77.83%-88K
45.78%-90K
45.45%-90K
54.31%-90K
-33.48%-925K
-146.58%-397K
11.70%-166K
13.61%-165K
Cash from discontinued financing activities
Financing cash flow
-337.09%-430.96M
-1,107.71%-378.74M
18.02%-144.55M
-1,759.94%-66.8M
-140.06%-68.8M
-220.09%-98.6M
90.61%-31.36M
-26.93%-176.33M
108.09%4.02M
238.58%171.74M
Net cash flow
Beginning cash position
0.50%80.72M
14.60%80.32M
2.81%63.68M
-52.02%57.39M
-20.44%85.5M
14.60%80.32M
-1.55%70.09M
-25.61%61.94M
160.41%119.61M
131.61%107.47M
Current changes in cash
-655.58%-29.55M
-97.70%245K
-9.62%17.04M
111.02%6.34M
-339.95%-28.46M
-85.81%5.32M
1,021.13%10.64M
242.55%18.86M
-253.95%-57.56M
2,550.62%11.86M
Effect of exchange rate changes
70.42%-42K
137.41%153K
98.13%-9K
53.70%-50K
26.88%354K
-43.43%-142K
-843.64%-409K
-990.74%-481K
-111.76%-108K
1,760.00%279K
End cash position
-40.20%51.13M
0.50%80.72M
0.50%80.72M
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
Free cash flow
286.29%401.41M
802.36%378.98M
-17.21%161.59M
218.77%73.14M
125.23%40.34M
52.19%103.92M
-87.38%42M
55.30%195.18M
-170.69%-61.58M
-229.52%-159.88M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -315.80%-50.75M-85.18%16.97M-196.47%-26.76M-48.35%12.34M-77.36%7.88M-16.26%23.52M-15.86%114.5M0.87%27.74M-16.74%23.89M-0.84%34.78M
Other non cashItems 0.29%-13.04M11.26%-59.55M8.19%-19.51M27.05%-12.14M-14.11%-14.82M19.40%-13.08M-9.71%-67.11M-8.81%-21.25M-38.01%-16.64M2.24%-12.99M
Change in working capital -40.07%12.42M11.04%915K-185.83%-15.58M104.11%1.43M89.92%-5.67M-78.66%20.73M103.85%824K-2.46%-5.45M-259.98%-34.68M-1,020.97%-56.18M
-Change in receivables 621.53%8.41M-127.58%-457K-59.27%1.44M59.16%3.46M-60.51%-6.52M5,452.38%1.17M120.74%1.66M144.65%3.52M149.62%2.17M40.50%-4.06M
-Change in other current assets -423.35%-1.47M146.73%1.36M79.13%-139K76.78%16.62M-38.53%-15.57M214.94%454K56.15%-2.9M-111.51%-666K212.00%9.4M-345.93%-11.24M
-Change in other current liabilities 78.51%2.14M-83.69%270K-393.39%-1.69M5.47%1.16M-737.10%-395K1,633.33%1.2M117.69%1.66M118.99%575K188.24%1.1M-92.43%62K
Cash from discontinued operating activities
Operating cash flow 286.29%401.41M802.36%378.98M-17.21%161.59M218.77%73.14M125.23%40.34M52.19%103.92M-87.38%42M55.30%195.18M-170.69%-61.58M-229.52%-159.88M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -447.97%-342.57M-407.49%-188.1M30.58%-96.78M-109.04%-4.3M-112.95%-24.51M-72.75%-62.52M131.96%61.17M-45.13%-139.4M342.80%47.55M314.78%189.21M
Net commonstock issuance ---56.6M-176.75%-51.95M-1,469,800.00%-14.7M---27.61M-148.77%-9.64M--0218.68%67.69M-100.01%-1K--0--19.77M
Cash dividends paid 9.74%-31.15M7.81%-135.7M7.66%-32.86M7.76%-33.82M5.92%-34.5M9.81%-34.51M2.35%-147.19M23.90%-35.59M-0.91%-36.67M-3.80%-36.67M
Net other financing activities 333.33%210K61.30%-358K77.83%-88K45.78%-90K45.45%-90K54.31%-90K-33.48%-925K-146.58%-397K11.70%-166K13.61%-165K
Cash from discontinued financing activities
Financing cash flow -337.09%-430.96M-1,107.71%-378.74M18.02%-144.55M-1,759.94%-66.8M-140.06%-68.8M-220.09%-98.6M90.61%-31.36M-26.93%-176.33M108.09%4.02M238.58%171.74M
Net cash flow
Beginning cash position 0.50%80.72M14.60%80.32M2.81%63.68M-52.02%57.39M-20.44%85.5M14.60%80.32M-1.55%70.09M-25.61%61.94M160.41%119.61M131.61%107.47M
Current changes in cash -655.58%-29.55M-97.70%245K-9.62%17.04M111.02%6.34M-339.95%-28.46M-85.81%5.32M1,021.13%10.64M242.55%18.86M-253.95%-57.56M2,550.62%11.86M
Effect of exchange rate changes 70.42%-42K137.41%153K98.13%-9K53.70%-50K26.88%354K-43.43%-142K-843.64%-409K-990.74%-481K-111.76%-108K1,760.00%279K
End cash position -40.20%51.13M0.50%80.72M0.50%80.72M2.81%63.68M-52.02%57.39M-20.44%85.5M14.60%80.32M14.60%80.32M-25.61%61.94M160.41%119.61M
Free cash flow 286.29%401.41M802.36%378.98M-17.21%161.59M218.77%73.14M125.23%40.34M52.19%103.92M-87.38%42M55.30%195.18M-170.69%-61.58M-229.52%-159.88M
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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