New Mountain Finance Corporation (NMFC)

NASDAQ: NMFC · Real-Time Price · USD

6.77

-0.07 (-1.02%)

At close: Nov 11, 2026, 4:00 PM EST

6.73

-0.04 (-0.54%)

After-hours: Nov 11, 2026, 7:30 PM EST

New Mountain Finance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 & Equivalents	41.91	80.72	80.32	70.09	71.19	58.08
Cash & Short-Term Investments	41.91	80.72	80.32	70.09	71.19	58.08
Cash Growth	-34.19%	0.50%	14.60%	-1.54%	22.58%	-26.45%
Accounts Receivable	31.73	43.07	42.59	44.19	36.15	30.87
Other Receivables	0.06	-	-	-	-	-
Receivables	37.49	56.57	56.09	60.69	52.69	52.29
Other Current Assets	-	5.65	-	-	-	-
Total Current Assets	79.4	142.93	136.41	130.78	123.88	110.37
Long-Term Investments	2,260	2,742	3,091	3,011	3,221	3,174
Long-Term Deferred Tax Assets	-	-	-	0.59	-	-
Other Long-Term Assets	13.34	17.91	19.27	16.52	9.8	11.08
Total Assets	2,353	2,903	3,247	3,159	3,355	3,296

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	0.17	0.46	-	-	-	7.91
Accrued Expenses	18.93	38.72	39.43	39.11	36.53	35.6
Current Portion of Long-Term Debt	9.3	218.27	7.42	-	-	-
Total Current Liabilities	28.39	257.45	46.85	39.11	36.53	43.51
Long-Term Debt	1,304	1,453	1,837	1,785	1,981	1,907
Long-Term Deferred Tax Liabilities	1.84	1.82	1.41	-	8.49	0.01
Other Long-Term Liabilities	4.06	2.18	2.44	2.93	3.06	2.49
Total Liabilities	1,338	1,715	1,887	1,827	2,029	1,953

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	1.08	1.08	1.08	1.03	1.01	0.98
Additional Paid-In Capital	1,355	1,355	1,366	1,331	1,306	1,273
Retained Earnings	-230.24	-121.68	-13.59	-12.34	7.52	47.47
Treasury Stock	-117.52	-51.95	-	-	-	-
Total Common Equity	1,008	1,182	1,353	1,320	1,314	1,321
Minority Interest	6.16	6.08	5.95	11.77	11.72	21.37
Shareholders' Equity	1,014	1,188	1,359	1,332	1,326	1,343
Total Liabilities & Equity	2,353	2,903	3,247	3,159	3,355	3,296

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	1,313	1,671	1,844	1,785	1,981	1,907
Net Cash (Debt)	-1,272	-1,591	-1,764	-1,715	-1,909	-1,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.96	-14.99	-14.06	-13.89	-16.54	-16.78
Filing Date Shares Outstanding	94.45	100.81	107.85	102.88	100.94	98.35
Total Common Shares Outstanding	107.85	102.64	107.85	102.56	100.94	97.91
Working Capital	51.01	-114.51	89.56	91.67	87.36	66.86
Book Value Per Share	9.35	11.52	12.55	12.87	13.02	13.49
Tangible Book Value	1,008	1,182	1,353	1,320	1,314	1,321
Tangible Book Value Per Share	9.35	11.52	12.55	12.87	13.02	13.49

SEC Filings: 10-K · 10-Q