NMFC · New Mountain Finance Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | $31.02M | - |
| Income Tax | ($83.0K) | - | $54.0K | $29.0K | $3.0K | - | $1.16M | $364.0K | $638.0K | - |
| Net Income | ($50.93M) | - | $12.19M | $7.77M | $23.41M | - | $23.89M | $34.47M | $27.41M | - |
| EPS - Basic | ($0.51) | - | $0.11 | $0.07 | $0.22 | - | $0.22 | $0.32 | $0.26 | - |
| EPS - Diluted | ($0.51) | - | $0.11 | $0.07 | $0.22 | - | $0.22 | $0.31 | $0.26 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.13M | $80.72M | $63.68M | $57.39M | $85.50M | $80.32M | $61.94M | $119.61M | $107.47M | $70.09M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.43B | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.16B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.33B | $1.67B | $1.77B | $1.77B | $1.78B | $1.84B | $1.99B | $1.94B | $1.75B | $1.79B |
| Total Liabilities | $1.38B | $1.71B | $1.83B | $1.85B | $1.85B | $1.89B | $2.05B | $2.04B | $1.89B | $1.83B |
| Stockholders' Equity | $1.04B | $1.18B | $1.26B | $1.31B | $1.34B | $1.35B | $1.36B | $1.37B | $1.36B | $1.32B |
| Retained Earnings | ($203.75M) | ($121.68M) | ($73.05M) | ($51.42M) | ($24.69M) | ($13.59M) | ($38.18M) | ($25.40M) | ($23.20M) | ($12.34M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $401.41M | - | - | - | $103.92M | - | - | - | $68.28M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($430.96M) | - | - | - | ($98.60M) | - | - | - | ($30.80M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 0.4% | 0.4% | 0.0% | - | 4.6% | 1.0% | 2.3% | - |
| Return on assets | -2.1% | - | 0.4% | 0.2% | 0.7% | - | 0.7% | 1.0% | 0.8% | - |
| Return on equity | -4.9% | - | 1.0% | 0.6% | 1.7% | - | 1.8% | 2.5% | 2.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.27 | 1.41 | 1.40 | 1.35 | 1.33 | 1.36 | 1.46 | 1.41 | 1.29 | 1.35 |
| Debt / Assets | 0.55 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 | 0.54 | 0.57 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.33 | 2.46 | 2.46 | 2.42 | 2.38 | 2.40 | 2.51 | 2.49 | 2.40 | 2.39 |
| Liabilities / Assets | 0.57 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.60 | 0.60 | 0.58 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 87.6x | 150.7x | 50.1x | - | 54.5x | 39.5x | 48.7x | - |
| P / B | 0.7x | - | 1.0x | 1.0x | 1.0x | - | 1.1x | 1.1x | 1143.3x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | -49.0% | -77.4% | -14.6% | - | -16.8% | -1.0% | -38.5% | - |
| EPS growth (YoY) | - | - | -50.0% | -77.4% | -15.4% | - | -18.5% | 93.8% | -35.0% | - |
| EPS CAGR (3y) | - | - | 11.2% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -22.3% | -12.6% | -7.7% | -5.0% | -1.1% | 2.5% | 2.7% | 3.6% | 2.3% | 0.4% |
Dividends
$1.28/share trailing 12 months · -3.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.3200 |
| Dec 17, 2025 | $0.3200 |
| Sep 16, 2025 | $0.3200 |
| Jun 16, 2025 | $0.3200 |
| Mar 17, 2025 | $0.3200 |
| Dec 17, 2024 | $0.3300 |
| Sep 16, 2024 | $0.3400 |
| Jun 14, 2024 | $0.3400 |
| Mar 14, 2024 | $0.3600 |
| Dec 21, 2023 | $0.1000 |
| Dec 14, 2023 | $0.3600 |
| Sep 14, 2023 | $0.3600 |
| Jun 15, 2023 | $0.3500 |
| Mar 16, 2023 | $0.3200 |
| Dec 15, 2022 | $0.3200 |
| Sep 15, 2022 | $0.3000 |
| Jun 15, 2022 | $0.3000 |
| Mar 16, 2022 | $0.3000 |
| Dec 15, 2021 | $0.3000 |
| Sep 15, 2021 | $0.3000 |
| Jun 15, 2021 | $0.3000 |
| Mar 16, 2021 | $0.3000 |
| Dec 15, 2020 | $0.3000 |
| Sep 15, 2020 | $0.3000 |