New Mountain Finance Corporation (NMFC)

New Mountain Finance Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	340.88	371.67	374.84	294.63	270.96	273.71
Revenue	340.88	371.67	374.84	294.63	270.96	273.71
Revenue Growth (YoY)	-8.74%	-0.85%	27.22%	8.74%	-1.00%	-1.01%
Gross Profit	340.88	371.67	374.84	294.63	270.96	273.71
Selling, General & Admin	74.03	88.81	89.74	81.78	78.9	78.3
Operating Expenses	74.03	88.81	89.74	81.78	78.9	78.3
Operating Income	266.85	282.86	285.1	212.85	192.06	195.41
Interest Expense	-123.48	-132.44	-122.86	-90.91	-70.91	-76.02
Currency Exchange Gain (Loss)	-0.05	-0.19	0.11	-0.29	-0.07	-
Other Non Operating Income (Expenses)	-5.6	-4.2	-1.92	-1.51	-2.19	-2.03
EBT Excluding Unusual Items	137.73	146.04	160.43	120.14	118.89	117.37
Gain (Loss) on Sale of Investments	-66.33	-31.27	-23.92	-44.79	88.41	-55.51
Pretax Income	71.4	114.77	136.51	75.35	207.3	61.86
Income Tax Expense	-0.07	0.26	0.42	0.83	0.12	0.02
Earnings From Continuing Operations	71.48	114.5	136.09	74.53	207.18	61.84
Minority Interest in Earnings	-0.42	-1.06	-0.75	0.2	-5.78	-3.36
Net Income	71.05	113.44	135.34	74.73	201.4	58.47
Net Income to Common	71.05	113.44	135.34	74.73	201.4	58.47
Net Income Growth	-37.13%	-16.18%	81.10%	-62.89%	244.43%	-48.05%
Shares Outstanding (Basic)	107	107	101	100	97	97
Shares Outstanding (Diluted)	112	125	123	115	110	97
Shares Change (YoY)	-9.44%	1.60%	6.98%	4.73%	13.82%	-3.62%
EPS (Basic)	0.66	1.06	1.34	0.75	2.08	0.60
EPS (Diluted)	0.66	1.03	1.24	0.74	1.91	0.60
EPS Growth	-36.30%	-17.29%	67.44%	-61.15%	218.57%	-50.97%
Dividend Per Share	1.280	1.280	1.280	1.220	1.200	1.240
Dividend Growth	-	-	4.92%	1.67%	-3.23%	-8.82%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.28%	76.11%	76.06%	72.24%	70.88%	71.39%
Profit Margin	20.84%	30.52%	36.11%	25.36%	74.33%	21.36%
EBIT	266.85	282.86	285.1	212.85	192.06	195.41
EBIT Margin	78.28%	76.11%	76.06%	72.24%	70.88%	71.39%
Effective Tax Rate	-	0.23%	0.31%	1.09%	0.06%	0.03%
Revenue as Reported	340.88	371.67	374.84	294.63	270.96	273.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q