New Mountain Finance Corporation (NMFC)

NASDAQ: NMFC · Real-Time Price · USD

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8.32

-0.10 (-1.19%)

At close: Feb 13, 2026, 4:00 PM EST

8.48

+0.16 (1.92%)

After-hours: Feb 13, 2026, 5:46 PM EST

New Mountain Finance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.68	80.32	70.09	71.19	58.08	78.97
Cash & Short-Term Investments	63.68	80.32	70.09	71.19	58.08	78.97
Cash Growth	2.81%	14.60%	-1.54%	22.58%	-26.45%	62.57%
Accounts Receivable	44.5	42.59	44.19	36.15	30.87	37.55
Receivables	58	56.09	60.69	52.69	52.29	58.97
Total Current Assets	127.52	136.41	130.78	123.88	110.37	137.94
Long-Term Investments	2,944	3,091	3,011	3,221	3,174	2,954
Long-Term Deferred Tax Assets	-	-	0.59	-	-	0.1
Other Long-Term Assets	17.77	19.27	16.52	9.8	11.08	5.98
Total Assets	3,089	3,247	3,159	3,355	3,296	3,098
Accounts Payable	10.41	-	-	-	7.91	26.84
Accrued Expenses	43.95	39.43	39.11	36.53	35.6	34.1
Current Portion of Long-Term Debt	477.5	371.22	-	-	-	-
Total Current Liabilities	531.87	410.65	39.11	36.53	43.51	60.94
Long-Term Debt	1,289	1,473	1,785	1,981	1,907	1,798
Long-Term Deferred Tax Liabilities	1.48	1.41	-	8.49	0.01	-
Other Long-Term Liabilities	4.2	2.44	2.93	3.06	2.49	2.1
Total Liabilities	1,826	1,887	1,827	2,029	1,953	1,861
Common Stock	1.08	1.08	1.03	1.01	0.98	0.97
Additional Paid-In Capital	1,366	1,366	1,331	1,306	1,273	1,270
Retained Earnings	-73.05	-13.59	-12.34	7.52	47.47	-48.76
Treasury Stock	-37.25	-	-	-	-	-
Total Common Equity	1,257	1,353	1,320	1,314	1,321	1,222
Minority Interest	6.04	5.95	11.77	11.72	21.37	15.01
Shareholders' Equity	1,263	1,359	1,332	1,326	1,343	1,237
Total Liabilities & Equity	3,089	3,247	3,159	3,355	3,296	3,098
Total Debt	1,766	1,844	1,785	1,981	1,907	1,798
Net Cash (Debt)	-1,703	-1,764	-1,715	-1,909	-1,849	-1,719
Net Cash Per Share	-15.19	-14.06	-13.89	-16.54	-16.78	-17.75
Filing Date Shares Outstanding	103.16	107.85	102.88	100.94	98.35	96.83
Total Common Shares Outstanding	104.19	107.85	102.56	100.94	97.91	96.83
Working Capital	-404.35	-274.24	91.67	87.36	66.86	77
Book Value Per Share	12.06	12.55	12.87	13.02	13.49	12.62
Tangible Book Value	1,257	1,353	1,320	1,314	1,321	1,222
Tangible Book Value Per Share	12.06	12.55	12.87	13.02	13.49	12.62

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

SEC Filings: 10-K · 10-Q