New Mountain Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	106.58	116.3	139.5	166	119.77	116.48
Net Interest Income Growth	-19.89%	-16.63%	-15.96%	38.59%	2.82%	-12.75%
Non-Interest Income	83.74	87.07	95.53	84.05	82.44	81.38
Non-Interest Income Growth	-13.42%	-8.86%	13.65%	1.96%	1.30%	30.92%
Revenues Before Loan Losses	190.31	203.37	235.03	250.05	202.21	197.86
Revenue	190.31	203.37	235.03	250.05	202.21	197.86
Revenue Growth (YoY)	-17.17%	-13.47%	-6.01%	23.66%	2.20%	1.12%
Compensation Expenses	52.09	56.42	78.17	79.8	72.12	69.57
Selling, General & Admin	10.04	10.57	10.64	9.94	9.66	9.34
Total Non-Interest Expense	62.14	66.99	88.81	89.74	81.78	78.9
Pretax Income	132.39	136.38	146.22	160.32	120.43	118.96
Provision for Income Taxes	0.04	0.02	0.26	0.42	0.83	0.12
Net Income	-57.85	16.49	113.44	135.34	0.2	201.4
Minority Interest in Earnings	0.56	0.49	1.06	0.75	-74.53	5.78
Earnings From Discontinued Operations	-189.2	-118.57	-27.23	-21.12	-34.37	88.57
Net Income to Common	-57.85	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)	104	106	107	101	100	97
Shares Outstanding (Diluted)	115	121	125	123	115	110
Shares Change (YoY)	-9.53%	-3.48%	1.60%	6.98%	4.73%	0.11%
EPS (Basic)	-0.57	0.16	1.06	1.34	0.75	2.08
EPS (Diluted)	-0.57	0.16	1.03	1.24	0.74	1.91
EPS Growth	-	-84.47%	-16.93%	67.57%	-61.26%	218.33%
Shares Outstanding	95.58	102.64	107.85	102.56	100.94	96.91
Free Cash Flow	676.48	378.98	42	332.73	35.01	-22.06
Free Cash Flow Growth	78.50%	802.36%	-87.38%	850.49%	-	-
Free Cash Flow Per Share	5.91	3.13	0.33	2.69	0.30	-0.20
Dividends Per Share	1.280	1.280	1.280	1.280	1.220	1.200
Dividend Growth	-	-	-	4.92%	1.67%	-3.23%
Profit Margin	69.54%	67.05%	62.10%	63.95%	59.15%	60.06%
FCF Margin	355.46%	186.36%	17.87%	133.06%	17.31%	-11.15%
Effective Tax Rate	0.03%	0.02%	0.18%	0.26%	0.69%	0.10%

SEC Filings: 10-K · 10-Q