New Mountain Finance Corporation (NMFC)

New Mountain Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	116.3	139.5	166	119.77	116.48
Net Interest Income Growth	-16.63%	-15.96%	38.59%	2.82%	-12.75%
Non-Interest Income	87.07	95.53	84.05	82.44	81.38
Non-Interest Income Growth	-8.86%	13.65%	1.96%	1.30%	30.92%
Revenues Before Loan Losses	203.37	235.03	250.05	202.21	197.86
Revenue	203.37	235.03	250.05	202.21	197.86
Revenue Growth (YoY)	-13.47%	-6.01%	23.66%	2.20%	1.12%
Compensation Expenses	56.42	78.17	79.8	72.12	69.57
Selling, General & Admin	10.57	10.64	9.94	9.66	9.34
Total Non-Interest Expense	66.99	88.81	89.74	81.78	78.9
Pretax Income	136.38	146.22	160.32	120.43	118.96
Provision for Income Taxes	0.02	0.26	0.42	0.83	0.12
Net Income	16.49	113.44	135.34	0.2	201.4
Minority Interest in Earnings	0.49	1.06	0.75	-74.53	5.78
Earnings From Discontinued Operations	-118.57	-27.23	-21.12	-34.37	88.57
Net Income to Common	16.49	113.44	135.34	0.2	201.4
Net Income Growth	-85.47%	-16.18%	66244.61%	-99.90%	244.43%
Shares Outstanding (Basic)	106	107	101	100	97
Shares Outstanding (Diluted)	121	125	123	115	110
Shares Change (YoY)	-3.48%	1.60%	6.98%	4.73%	0.11%
EPS (Basic)	0.16	1.06	1.34	0.75	2.08
EPS (Diluted)	0.16	1.03	1.24	0.74	1.91
EPS Growth	-84.47%	-16.93%	67.57%	-61.26%	218.33%
Free Cash Flow	378.98	42	332.73	35.01	-22.06
Free Cash Flow Growth	802.36%	-87.38%	850.49%	-	-
Free Cash Flow Per Share	3.13	0.33	2.69	0.30	-0.20
Dividends Per Share	1.280	1.280	1.280	1.220	1.200
Dividend Growth	-	-	4.92%	1.67%	-3.23%
Profit Margin	67.05%	62.10%	63.95%	59.15%	60.06%
FCF Margin	186.35%	17.87%	133.06%	17.31%	-11.15%
Effective Tax Rate	0.02%	0.18%	0.26%	0.69%	0.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q