New Mountain Finance Corporation (NMFC)

NASDAQ: NMFC · Real-Time Price · USD

7.57

-0.07 (-0.92%)

Aug 25, 2026, 10:14 AM EDT - Market open

New Mountain Finance Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	288.2	327.08	371.67	374.84	294.63	270.96
Revenue Growth	-18.97%	-12.00%	-0.85%	27.22%	8.74%	-1.00%
Gross Profit	288.2	327.08	371.67	374.84	294.63	270.96
Operating Income	233.62	260.1	282.86	285.1	212.85	192.06
Net Income	-48.37	16.49	113.44	135.34	74.73	201.4
Earnings Per Share	-0.48	0.16	1.03	1.24	0.74	1.91
EPS Growth	-	-84.90%	-17.29%	67.44%	-61.15%	218.57%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	64.8	80.72	80.32	70.09	71.19	58.08
Total Debt	1,349	1,671	1,844	1,785	1,981	1,907
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	660.55	378.98	42	332.73	35.01	-22.06
Free Cash Flow	660.55	378.98	42	332.73	35.01	-22.06
Free Cash Flow Growth	137.73%	802.36%	-87.38%	850.49%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Dividend Per Share	1.000	1.280	1.280	1.280	1.220	1.200
Dividend Per Share Growth	-11.63%	0%	0%	4.92%	1.67%	-3.23%
Dividend Yield	13.09%	14.97%	13.90%	13.77%	15.20%	14.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
PE Ratio	-	57.62	10.71	9.53	16.71	6.59
Forward PE	7.38	7.25	8.58	8.26	8.96	11.48
PS Ratio	2.50	2.91	3.27	3.44	4.24	4.90