New Mountain Finance Corp financial data

Symbol
NMFC, NMFCZ on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 142% % -1.4%
Return On Equity 1.3% % -84%
Return On Assets 0.53% % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,806,575 shares -6.5%
Common Stock, Shares, Outstanding 102,638,388 shares -4.8%
Entity Public Float $994,000,000 USD -16%
Common Stock, Value, Issued $1,079,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 106,150,261 shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 121,093,317 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $430,000 USD -82%
Net Income (Loss) Attributable to Parent $16,488,000 USD -85%
Earnings Per Share, Basic 0.16 USD/shares -85%
Earnings Per Share, Diluted 0.16 USD/shares -84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,718,000 USD 0.5%
Deferred Income Tax Assets, Net $0 USD -100%
Assets $2,902,853,000 USD -11%
Deferred Income Tax Liabilities, Net $1,819,000 USD 29%
Liabilities $1,714,597,000 USD -9.2%
Retained Earnings (Accumulated Deficit) $121,676,000 USD -795%
Stockholders' Equity Attributable to Parent $1,182,177,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,188,256,000 USD -13%
Liabilities and Equity $2,902,853,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,916,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $98,598,000 USD -220%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 107,851,929 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80,718,000 USD 0.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,085,000 USD 6.8%
Deferred Income Tax Expense (Benefit) $409,000 USD -81%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $21,000 USD -92%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $1,354,726,000 USD -0.82%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $125,004,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%