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New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
6.70
+0.19 (2.92%)
Oct 22, 2026, 2:13 PM EDT - Market open

New Mountain Finance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.2327.08371.67374.84294.63270.96
Revenue Growth
-18.97%-12.00%-0.85%27.22%8.74%-1.00%
Gross Profit
288.2327.08371.67374.84294.63270.96
Operating Income
233.62260.1282.86285.1212.85192.06
Net Income
-48.3716.49113.44135.3474.73201.4
Earnings Per Share
-0.480.161.031.240.741.91
EPS Growth
--84.90%-17.29%67.44%-61.15%218.57%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.880.7280.3270.0971.1958.08
Total Debt
1,3491,6711,8441,7851,9811,907
Net Cash (Debt)
-1,285-1,591-1,764-1,715-1,909-1,849
Net Cash Growth
------
Net Cash Per Share
-12.72-14.99-14.06-13.89-16.54-16.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
660.55378.9842332.7335.01-22.06
Free Cash Flow
660.55378.9842332.7335.01-22.06
Free Cash Flow Growth
137.73%802.36%-87.38%850.49%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
81.06%79.52%76.11%76.06%72.24%70.88%
Pretax Margin
-16.52%5.20%30.88%36.42%25.58%76.51%
Profit Margin
-16.78%5.04%30.52%36.11%25.36%74.33%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.2801.2801.2801.2201.200
Dividend Per Share Growth
-11.63%0%0%4.92%1.67%-3.23%
Dividend Yield
14.92%13.83%11.37%10.17%9.86%8.85%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-57.6210.719.5316.716.59
Forward PE
6.477.258.588.268.9611.48
PS Ratio
2.192.913.273.444.244.90