New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
7.59
-0.05 (-0.65%)
Aug 25, 2026, 10:56 AM EDT - Market open
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 | 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 & Equivalents | 64.8 | 80.72 | 80.32 | 70.09 | 71.19 | 58.08 |
Cash & Short-Term Investments | 64.8 | 80.72 | 80.32 | 70.09 | 71.19 | 58.08 |
Cash Growth | 12.91% | 0.50% | 14.60% | -1.54% | 22.58% | -26.45% |
Accounts Receivable | 33.78 | 43.07 | 42.59 | 44.19 | 36.15 | 30.87 |
Receivables | 39.48 | 56.57 | 56.09 | 60.69 | 52.69 | 52.29 |
Other Current Assets | 0.03 | 5.65 | - | - | - | - |
Total Current Assets | 104.32 | 142.93 | 136.41 | 130.78 | 123.88 | 110.37 |
Long-Term Investments | 2,290 | 2,742 | 3,091 | 3,011 | 3,221 | 3,174 |
Long-Term Deferred Tax Assets | - | - | - | 0.59 | - | - |
Other Long-Term Assets | 21.33 | 17.91 | 19.27 | 16.52 | 9.8 | 11.08 |
Total Assets | 2,415 | 2,903 | 3,247 | 3,159 | 3,355 | 3,296 |
Liabilities
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 |
Accounts Payable | 0.31 | 0.46 | - | - | - | 7.91 |
Accrued Expenses | 26.62 | 38.72 | 39.43 | 39.11 | 36.53 | 35.6 |
Current Portion of Long-Term Debt | 35.07 | 218.27 | 7.42 | - | - | - |
Total Current Liabilities | 62 | 257.45 | 46.85 | 39.11 | 36.53 | 43.51 |
Long-Term Debt | 1,314 | 1,453 | 1,837 | 1,785 | 1,981 | 1,907 |
Long-Term Deferred Tax Liabilities | 1.67 | 1.82 | 1.41 | - | 8.49 | 0.01 |
Other Long-Term Liabilities | 2.68 | 2.18 | 2.44 | 2.93 | 3.06 | 2.49 |
Total Liabilities | 1,381 | 1,715 | 1,887 | 1,827 | 2,029 | 1,953 |
Shareholders' Equity
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 |
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 | -210.11 | -121.68 | -13.59 | -12.34 | 7.52 | 47.47 |
Treasury Stock | -117.52 | -51.95 | - | - | - | - |
Total Common Equity | 1,028 | 1,182 | 1,353 | 1,320 | 1,314 | 1,321 |
Minority Interest | 6.63 | 6.08 | 5.95 | 11.77 | 11.72 | 21.37 |
Shareholders' Equity | 1,035 | 1,188 | 1,359 | 1,332 | 1,326 | 1,343 |
Total Liabilities & Equity | 2,415 | 2,903 | 3,247 | 3,159 | 3,355 | 3,296 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 94.45 | 100.81 | 107.85 | 102.88 | 100.94 | 98.35 |
Total Common Shares Outstanding | 94.45 | 102.64 | 107.85 | 102.56 | 100.94 | 97.91 |
Working Capital | 42.31 | -114.51 | 89.56 | 91.67 | 87.36 | 66.86 |
Book Value Per Share | 10.89 | 11.52 | 12.55 | 12.87 | 13.02 | 13.49 |
Tangible Book Value | 1,028 | 1,182 | 1,353 | 1,320 | 1,314 | 1,321 |
Tangible Book Value Per Share | 10.89 | 11.52 | 12.55 | 12.87 | 13.02 | 13.49 |