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    NMFC

    New Mountain Finance Corp

    Company overview

    Market capitalization
    $658.33M
    Employees
    0
    Latest publication
    2026-09-29
    About New Mountain Finance Corp

    New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure, including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, Life Sciences, Enterprise Software, Financial Services and Technology, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in the United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Income Before Tax30,635,000USD-26,417,000USD34,071,000USD34,593,000USD34,622,000USD146,222,000USD35,506,000USD38,673,000USD
    Total Revenue—69,337,000USD——————
    Cost Of Revenue—13,145,000USD——————
    Gross Profit—56,192,000USD——————
    Selling General Administrative—1,526,000USD——————
    Unclassified Operating Expenses—51,595,000USD——————
    Total Operating Expenses—53,121,000USD——————
    Operating Income—3,071,000USD——————
    Interest Income—56,266,000USD——————
    Interest Expense—187,900,396,000USD——————
    Net Interest Income—26,780,000USD——————
    Income Tax Expense—344,000USD29,000USD11,000USD—262,000USD118,000USD234,000USD
    Tax Provision—344,000USD——————
    Net Income—-26,888,000USD——————
    Net Income From Continuing Ops—-26,761,000USD——————
    Ebit—3,069,000USD——————
    Ebitda—54,507,000USD——————
    Depreciation And Amortization—51,438,000USD——————
    Total Other Income Expense Net—-29,488,000USD——————
    Minority Interest—-127,000USD——————
    SourceDisclosurePreliminaryLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue138,560,000USD329,834,000USD341,982,000USD347,333,000USD109,123,000USD75,810,000USD109,971,000USD112,998,000USD
    Cost Of Revenue123,718,000USD82,390,000USD83,897,000USD76,009,000USD165,765,000USD126,585,000USD98,547,000USD81,101,000USD
    Gross Profit14,842,000USD247,444,000USD258,085,000USD271,324,000USD109,123,000USD75,810,000USD109,971,000USD112,998,000USD
    Selling General Administrative10,571,000USD10,640,000USD89,736,000USD9,902,000USD8,907,000USD10,039,000USD8,073,000USD7,359,000USD
    Unclassified Operating Expenses-13,132,000USD-16,897,000USD-94,174,000USD84,886,000USD-12,347,000USD-6,985,000USD-7,916,001USD-5,549,001USD
    Total Operating Expenses-2,561,000USD-6,257,000USD-4,438,000USD94,788,000USD-3,440,000USD3,054,000USD157,000USD1,810,000USD
    Operating Income17,403,000USD253,701,000USD262,523,000USD176,536,000USD112,563,000USD129,806,000USD146,908,000USD139,640,000USD
    Interest Income240,016,000USD276,136,000USD274,913,000USD212,193,000USD208,722,000USD161,899,000USD149,800,000USD147,425,000USD
    Interest Expense123,718,000USD136,636,000USD124,784,000USD92,421,000USD84,297,000USD57,050,000USD37,094,000USD28,452,000USD
    Net Interest Income116,298,000USD139,500,000USD152,528,000USD119,772,000USD124,425,000USD104,849,000USD112,706,000USD118,973,000USD
    Income Before Tax17,403,000USD116,879,000USD137,852,000USD83,827,000USD112,563,000USD72,756,000USD109,814,000USD111,188,000USD
    Income Tax Expense430,000USD2,376,000USD1,762,000USD9,299,000USD94,000USD403,000USD416,000USD-490,000USD
    Tax Provision430,000USD2,376,000USD9,512,000USD9,299,000USD-805,000USD403,000USD416,000USD-490,000USD
    Net Income16,488,000USD113,443,000USD135,343,000USD74,732,000USD112,563,000USD72,353,000USD109,398,000USD111,678,000USD
    Net Income From Continuing Ops16,973,000USD114,503,000USD123,416,000USD74,528,000USD112,563,000USD72,353,000USD109,398,000USD111,678,000USD
    Ebit141,121,000USD399,737,000USD422,952,000USD-94,567,000USD112,563,000USD129,806,000USD146,908,000USD139,640,000USD
    Ebitda17,403,000USD116,879,000USD262,636,000USD83,827,000USD112,563,000USD129,806,000USD146,908,000USD139,640,000USD
    Depreciation And Amortization162,535,000USD-282,858,000USD-285,100,000USD170,797,000USD-201,544,000USD-163,373,000USD-139,854,000USD-116,712,000USD
    Total Other Income Expense Net-123,238,000USD-136,822,000USD-124,671,000USD-92,709,000USD-84,297,000USD-57,050,000USD-37,094,000USD-28,452,000USD
    Minority Interest-485,000USD-1,060,000USD-436,000USD204,000USD15,014,000USD15,014,000USD15,014,000USD—
    Research Development——0USD0USD0USD0USD1USD1USD
    Net Income Applicable To Common Shares———74,732,000USD112,563,000USD72,353,000USD109,398,000USD111,678,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,415,453,000USD2,427,217,000USD2,902,853,000USD3,088,909,000USD3,159,712,000USD3,196,651,000USD3,246,701,000USD3,414,256,000USD
    Cash And Equivalents64,799,000USD51,130,000USD80,718,000USD63,684,000USD57,390,000USD85,496,000USD80,320,000USD61,943,000USD
    Total Liabilities1,380,638,000USD1,377,247,000USD1,714,597,000USD1,826,243,000USD1,847,876,000USD1,848,473,000USD1,887,410,000USD2,046,677,000USD
    Total Stockholder Equity1,028,181,000USD1,043,502,000USD1,182,177,000USD1,256,626,000USD1,305,859,000USD1,342,212,000USD1,353,339,000USD1,361,296,000USD
    Total Equity Including Noncontrolling Interest1,034,815,000USD1,049,970,000USD1,188,256,000USD1,262,666,000USD1,311,836,000USD1,348,178,000USD1,359,291,000USD1,367,579,000USD
    Common Stock1,079,000USD1,079,000USD1,079,000USD1,079,000USD1,079,000USD1,079,000USD1,079,000USD1,079,000USD
    Retained Earnings-210,109,000USD-203,754,000USD-121,676,000USD-73,049,000USD-51,416,000USD-24,691,000USD-13,592,000USD-38,178,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,902,853,000USD3,246,701,000USD3,159,214,000USD3,354,927,000USD3,295,812,000USD3,097,519,000USD3,266,055,000USD2,448,666,000USD
    Cash And Equivalents80,718,000USD80,320,000USD70,090,000USD71,190,000USD————
    Total Liabilities1,714,597,000USD1,887,410,000USD1,827,491,000USD2,028,736,000USD————
    Total Stockholder Equity1,182,177,000USD1,353,339,000USD1,319,951,000USD1,314,473,000USD1,342,612,000USD1,236,889,000USD1,283,468,000USD1,006,269,000USD
    Total Equity Including Noncontrolling Interest1,188,256,000USD1,359,291,000USD1,331,723,000USD1,326,191,000USD————
    Common Stock1,079,000USD1,079,000USD1,026,000USD1,009,000USD979,000USD968,000USD968,000USD761,000USD
    Retained Earnings-121,676,000USD-13,592,000USD-12,344,000USD7,519,000USD47,470,000USD-48,764,000USD-5,353,000USD-30,121,000USD
    Other Current Assets————-88,945,000USD-116,513,000USD-80,651,000USD-80,033,000USD
    Total Liab————1,953,200,000USD1,860,630,000USD1,982,587,000USD1,442,397,000USD
    Other Current Liab————-25,298,000USD-8,202,000USD-18,264,000USD15,937,000USD
    Capital Stock————979,000USD968,000USD968,000USD761,000USD
    Other Liab————2,502,000USD2,096,000USD3,481,000USD9,817,000USD
    Other Assets————32,503,000USD27,504,000USD25,124,000USD3,172,000USD
    Cash————58,077,000USD78,966,000USD48,574,000USD49,664,000USD
    Cash And Short Term Investments————58,077,000USD78,966,000USD48,574,000USD49,664,000USD
    Total Current Assets————88,945,000USD116,513,000USD80,651,000USD80,033,000USD
    Total Current Liabilities————25,298,000USD42,429,000USD18,264,000USD718,346,000USD
    Current Deferred Revenue————-176,119,000USD-159,091,000USD-183,359,000USD-155,300,000USD
    Net Debt————1,849,111,000USD1,718,628,000USD1,893,722,000USD1,334,435,000USD
    Short Term Debt————201,417,000USD201,520,000USD201,623,000USD155,300,000USD
    Short Long Term Debt Total————1,907,188,000USD1,797,594,000USD1,942,296,000USD1,384,099,000USD
    Long Term Investments————3,174,364,000USD2,974,924,000USD3,181,702,000USD2,365,461,000USD
    Short Term Investments————2,283,779,000USD——23,508,000USD
    Net Receivables————30,868,000USD37,547,000USD32,077,000USD30,369,000USD
    Accounts Payable————25,298,000USD8,202,000USD18,264,000USD32,544,000USD
    Accumulated Other Comprehensive Income————-70,860,000USD-154,745,000USD-96,686,000USD-30,000,000USD
    Common Stock Shares Outstanding————11,021,055shares9,682,734shares10,046,405shares8,862,774shares
    Non Current Assets Total————3,174,364,000USD2,953,502,000USD3,160,280,000USD2,365,461,000USD
    Non Current Liabilities Total————1,907,188,000USD1,797,594,000USD1,942,296,000USD724,051,000USD
    Non Currrent Assets Other————-3,295,812,000USD-101,000USD-3,266,055,000USD-2,425,158,000USD
    Net Tangible Assets————1,321,245,000USD1,221,875,000USD1,283,468,000USD1,006,269,000USD
    Unclassified Current Assets————-2,283,779,000USD——-23,508,001USD
    Unclassified Non Current Assets————-32,503,000USD-49,027,000USD-46,546,000USD—
    Unclassified Current Liabilities————-201,417,000USD-167,293,000USD-201,623,000USD514,565,000USD
    Unclassified Non Current Liabilities————1,904,686,000USD1,795,498,000USD865,442,000USD-9,817,000USD
    Unclassified Equity————1,364,044,000USD1,438,462,000USD1,383,571,000USD1,064,868,000USD
    Good Will—————101,000USD——
    Property Plant Equipment Net—————-101,000USD——
    Long Term Debt——————1,073,373,000USD724,051,000USD
    Inventory——————1USD1USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Deferred Income Tax-87,000USD———22,000USD———
    Other Non Cash Items15,418,000USD203,925,000USD59,372,000USD38,127,000USD14,021,000USD-14,776,000USD-4,884,000USD-8,641,000USD
    Change To Liabilities2,223,000USD———1,174,000USD———
    Change In Working Capital755,000USD-15,575,000USD1,426,000USD-5,665,000USD1,628,000USD-5,759,000USD-35,721,000USD-56,313,000USD
    Operating Cash Flow401,412,000USD———103,916,000USD———
    Net Common Stock Issuance-56,597,000USD———————
    Common Dividends Paid-31,150,000USD———-34,512,000USD———
    Other Financing Activities210,000USD———-90,000USD———
    Unclassified Financing Cash Flow-343,421,000USD———-63,996,000USD-1,874,000USD-12,322,000USD188,457,000USD
    Financing Cash Flow-430,958,000USD———-98,598,000USD———
    Effect Of Forex Changes On Cash-42,000USD———-142,000USD———
    Change In Cash-29,588,000USD17,034,000USD6,294,000USD-28,106,000USD5,176,000USD18,377,000USD-57,664,000USD12,140,000USD
    End Cash Flow51,130,000USD———85,496,000USD———
    Net Income—-26,761,000USD12,342,000USD7,875,000USD—27,675,000USD23,889,000USD34,471,000USD
    Depreciation—51,438,000USD21,535,000USD40,502,000USD——-25,465,000USD2,016,000USD
    Change To Account Receivables—1,435,000USD3,457,000USD-6,515,000USD—3,523,000USD2,172,000USD-4,059,000USD
    Total Cash From Operating Activities—161,589,000USD73,140,000USD40,337,000USD—7,140,000USD-16,716,000USD-30,483,000USD
    Capital Expenditures—0USD0USD0USD—0USD0USD0USD
    Free Cash Flow—161,589,000USD73,140,000USD40,337,000USD—7,140,000USD-16,716,000USD-30,483,000USD
    Total Cashflows From Investing Activities—165,397,000USD49,813,000USD32,784,999USD—188,981,000USD-39,233,000USD-129,050,999USD
    Net Borrowings—-96,777,000USD-4,300,000USD-24,507,000USD—-139,400,000USD47,549,000USD—
    Total Cash From Financing Activities—-144,546,000USD-66,796,000USD-68,797,000USD—-177,263,000USD-1,607,000USD171,395,000USD
    Dividends Paid—-32,863,000USD-33,822,000USD-34,499,000USD—-35,591,000USD-36,668,000USD-36,669,000USD
    Sale Purchase Of Stock—-14,699,000USD-27,611,000USD-9,642,000USD——0USD—
    Issuance Of Capital Stock—0USD0USD0USD—-1,000USD0USD19,772,000USD
    Begin Period Cash Flow—63,684,000USD57,390,000USD85,496,000USD—61,943,000USD119,607,000USD107,467,000USD
    End Period Cash Flow—80,718,000USD63,684,000USD57,390,000USD—80,320,000USD61,943,000USD119,607,000USD
    Other Cashflows From Investing Activities—9,949,000USD95,343,000USD-17,540,000USD—-188,981,000USD-1USD—
    Other Cashflows From Financing Activities—-207,000USD-1,063,000USD-149,000USD—-397,000USD-166,000USD-165,000USD
    Unclassified Operating Cash Flow—-51,438,000USD-21,535,000USD-40,502,000USD——25,465,000USD-2,016,000USD
    Unclassified Investing Cash Flow—155,448,000USD-45,530,000USD50,324,999USD—377,962,000USD-39,232,999USD-129,050,999USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Deferred Income Tax409,000USD2,114,000USD1,344,000USD8,474,000USD————
    Other Non Cash Items60,702,000USD70,123,000USD61,492,000USD40,037,000USD-213,858,000USD222,925,000USD-810,194,000USD4,617,000USD
    Change To Liabilities-139,000USD-349,000USD-272,000USD397,000USD-18,818,000USD24,049,000USD-18,461,000USD20,259,000USD
    Change In Working Capital1,218,000USD-3,253,000USD-6,895,000USD1,730,000USD-15,381,000USD16,295,000USD-20,878,000USD43,202,000USD
    Operating Cash Flow378,982,000USD41,999,000USD332,729,000USD35,006,000USD————
    Net Common Stock Issuance-51,952,000USD———————
    Common Dividends Paid-135,696,000USD-147,193,000USD-150,737,000USD-121,288,000USD————
    Other Financing Activities-358,000USD-925,000USD-693,000USD-9,445,000USD————
    Unclassified Financing Cash Flow-190,731,000USD116,758,000USD-182,454,000USD109,231,000USD-903,303,000USD-303,278,000USD-1,202,889,000USD—
    Financing Cash Flow-378,737,000USD-31,360,000USD-333,884,000USD-21,502,000USD————
    Effect Of Forex Changes On Cash153,000USD-409,000USD55,000USD-391,000USD————
    Change In Cash398,000USD10,230,000USD-1,100,000USD13,113,000USD-20,889,000USD30,392,000USD-1,090,000USD14,728,000USD
    End Cash Flow80,718,000USD80,320,000USD70,090,000USD71,190,000USD————
    Net Income————207,182,000USD61,837,000USD112,563,000USD72,353,000USD
    Depreciation————-92,489,000USD53,615,000USD3,379,000USD22,095,000USD
    Stock Based Compensation————92,388,000USD-53,514,000USD-3,285,000USD-535,868,000USD
    Change To Account Receivables————6,562,000USD-5,630,000USD-1,719,000USD1,818,000USD
    Change To Inventory————114,000USD-12,328,000USD-94,000USD—
    Total Cash From Operating Activities————-22,057,000USD301,057,000USD-718,509,000USD-393,489,000USD
    Capital Expenditures————0USD0USD0USD0USD
    Free Cash Flow————-22,057,000USD301,057,000USD-718,509,000USD-393,489,000USD
    Total Cashflows From Investing Activities————-86,944,000USD222,712,000USD-774,939,000USD-506,334,000USD
    Net Borrowings————112,855,000USD-145,400,000USD558,431,000USD516,450,000USD
    Total Cash From Financing Activities————1,200,000USD-270,665,000USD717,419,000USD408,217,000USD
    Dividends Paid————-114,225,000USD-120,066,000USD-113,137,000USD-101,059,000USD
    Sale Purchase Of Stock————905,303,000USD278,000USD278,602,000USD0USD
    Issuance Of Capital Stock————12,427,000USD125,120,000USD278,602,000USD0USD
    Begin Period Cash Flow————78,966,000USD48,574,000USD49,664,000USD34,936,000USD
    End Period Cash Flow————58,077,000USD78,966,000USD48,574,000USD49,664,000USD
    Other Cashflows From Financing Activities————570,000USD297,801,000USD1,196,412,000USD-7,174,000USD
    Unclassified Investing Cash Flow————-86,944,000USD222,712,000USD-774,939,000USD-506,334,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Deferred Income Tax68,000USD43,000USD1,804,000USD767,000USD-66,000USD225,000USD127,000USD
    Other Non Cash Items40,281,000USD27,171,000USD47,921,000USD29,404,000USD42,456,000USD30,091,000USD35,585,000USD
    Change To Liabilities1,889,000USD758,000USD-20,000USD-79,000USD-628,000USD324,000USD4,240,000USD
    Change In Working Capital3,385,000USD-14,362,000USD-2,852,000USD-12,310,000USD-13,036,000USD-3,692,000USD3,965,000USD
    Operating Cash Flow217,393,000USD144,253,000USD-153,184,000USD-91,604,000USD207,046,000USD119,939,000USD-8,849,000USD
    Net Common Stock Issuance-37,253,000USD-9,642,000USD—————
    Common Dividends Paid-102,833,000USD-69,011,000USD-111,602,000USD-74,934,000USD-103,966,000USD-67,628,000USD-88,987,000USD
    Other Financing Activities-270,000USD-180,000USD-528,000USD-362,000USD-532,000USD-344,000USD-8,073,000USD
    Unclassified Financing Cash Flow-93,835,000USD-88,562,000USD257,095,000USD216,237,000USD-90,474,000USD-77,279,000USD97,105,000USD
    Financing Cash Flow-234,191,000USD-167,395,000USD144,965,000USD140,941,000USD-194,972,000USD-145,251,000USD45,000USD
    Effect Of Forex Changes On Cash162,000USD212,000USD72,000USD180,000USD1,000USD52,000USD-354,000USD
    Change In Cash-16,636,000USD-22,930,000USD-8,147,000USD49,517,000USD12,075,000USD-25,260,000USD-9,158,000USD
    End Cash Flow63,684,000USD57,390,000USD61,943,000USD119,607,000USD83,265,000USD45,930,000USD48,919,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.