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
942.84MMarket Cap14.06P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-37.33%28.08M
82.60%136.09M
85.48%27.5M
Other non cashItems
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
0.39%-16.23M
-57.00%-61.17M
-395.26%-19.53M
Change in working capital
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
6,969.87%97.14M
-941.86%-21.38M
-158.22%-5.32M
-Change in receivables
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
-98.81%21K
-51.88%-7.99M
165.16%1.44M
-Change in other current assets
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
73.58%-395K
-596.85%-6.62M
259.76%5.79M
-Change in other current liabilities
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
98.68%-78K
-205.43%-9.35M
-167.23%-3.03M
Cash from discontinued operating activities
Operating cash flow
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
2,048.60%68.28M
850.49%332.73M
186.59%125.68M
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
-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
-393.38%-36.19M
-359.85%-191.4M
-711.15%-96.06M
Net commonstock issuance
---27.61M
-148.77%-9.64M
--0
218.68%67.69M
-100.01%-1K
--0
--19.77M
--47.92M
-46.91%21.24M
--14.62M
Cash dividends paid
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
-18.47%-38.27M
-24.28%-150.74M
-44.80%-46.77M
Net other financing activities
45.78%-90K
45.45%-90K
54.31%-90K
-33.48%-925K
-146.58%-397K
11.70%-166K
13.61%-165K
-28.76%-197K
92.66%-693K
88.27%-161K
Cash from discontinued financing activities
Financing cash flow
-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
-44.45%-30.8M
-1,452.80%-333.88M
-544.69%-138.91M
Net cash flow
Beginning cash position
-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
-1.55%70.09M
22.58%71.19M
70.21%83.27M
Current changes in cash
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
250.94%37.48M
-108.55%-1.16M
-159.30%-13.23M
Effect of exchange rate changes
53.70%-50K
26.88%354K
-43.43%-142K
-843.64%-409K
-990.74%-481K
-111.76%-108K
1,760.00%279K
-367.57%-99K
114.07%55K
245.95%54K
End cash position
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
Free cash flow
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
2,048.60%68.28M
850.49%332.73M
186.59%125.68M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-37.33%28.08M82.60%136.09M85.48%27.5M
Other non cashItems 27.05%-12.14M-14.11%-14.82M19.40%-13.08M-9.71%-67.11M-8.81%-21.25M-38.01%-16.64M2.24%-12.99M0.39%-16.23M-57.00%-61.17M-395.26%-19.53M
Change in working capital 104.11%1.43M89.92%-5.67M-78.66%20.73M103.85%824K-2.46%-5.45M-259.98%-34.68M-1,020.97%-56.18M6,969.87%97.14M-941.86%-21.38M-158.22%-5.32M
-Change in receivables 59.16%3.46M-60.51%-6.52M5,452.38%1.17M120.74%1.66M144.65%3.52M149.62%2.17M40.50%-4.06M-98.81%21K-51.88%-7.99M165.16%1.44M
-Change in other current assets 76.78%16.62M-38.53%-15.57M214.94%454K56.15%-2.9M-111.51%-666K212.00%9.4M-345.93%-11.24M73.58%-395K-596.85%-6.62M259.76%5.79M
-Change in other current liabilities 5.47%1.16M-737.10%-395K1,633.33%1.2M117.69%1.66M118.99%575K188.24%1.1M-92.43%62K98.68%-78K-205.43%-9.35M-167.23%-3.03M
Cash from discontinued operating activities
Operating cash flow 218.77%73.14M125.23%40.34M52.19%103.92M-87.38%42M55.30%195.18M-170.69%-61.58M-229.52%-159.88M2,048.60%68.28M850.49%332.73M186.59%125.68M
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 -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-393.38%-36.19M-359.85%-191.4M-711.15%-96.06M
Net commonstock issuance ---27.61M-148.77%-9.64M--0218.68%67.69M-100.01%-1K--0--19.77M--47.92M-46.91%21.24M--14.62M
Cash dividends paid 7.76%-33.82M5.92%-34.5M9.81%-34.51M2.35%-147.19M23.90%-35.59M-0.91%-36.67M-3.80%-36.67M-18.47%-38.27M-24.28%-150.74M-44.80%-46.77M
Net other financing activities 45.78%-90K45.45%-90K54.31%-90K-33.48%-925K-146.58%-397K11.70%-166K13.61%-165K-28.76%-197K92.66%-693K88.27%-161K
Cash from discontinued financing activities
Financing cash flow -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-44.45%-30.8M-1,452.80%-333.88M-544.69%-138.91M
Net cash flow
Beginning cash position -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-1.55%70.09M22.58%71.19M70.21%83.27M
Current changes in cash 111.02%6.34M-339.95%-28.46M-85.81%5.32M1,021.13%10.64M242.55%18.86M-253.95%-57.56M2,550.62%11.86M250.94%37.48M-108.55%-1.16M-159.30%-13.23M
Effect of exchange rate changes 53.70%-50K26.88%354K-43.43%-142K-843.64%-409K-990.74%-481K-111.76%-108K1,760.00%279K-367.57%-99K114.07%55K245.95%54K
End cash position 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
Free cash flow 218.77%73.14M125.23%40.34M52.19%103.92M-87.38%42M55.30%195.18M-170.69%-61.58M-229.52%-159.88M2,048.60%68.28M850.49%332.73M186.59%125.68M
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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