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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	-48.37	16.49	113.44	135.34	74.73	201.4
Other Amortization	10.59	10.07	10.53	6.78	6.84	7.39
Loss (Gain) From Sale of Investments	169.59	119.46	29.16	22.58	36.31	-88.52
Other Operating Activities	-65.41	-70.48	-76.19	-67.32	-45.71	-53.2
Change in Accounts Receivable	13.97	-0.29	1.79	-7.91	-5.26	6.56
Change in Accounts Payable	-29.25	0.46	-	-	-7.91	-18.93
Change in Other Net Operating Assets	609.22	302.87	-38.74	252.33	-32.47	-76.87
Operating Cash Flow	660.55	378.98	42	332.73	35.01	-22.06
Operating Cash Flow Growth	137.73%	802.36%	-87.38%	850.49%	-	-

Financing Activities

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
Long-Term Debt Issued	-	721.5	1,321	737.71	879	915.73
Long-Term Debt Repaid	-	-909.6	-1,259	-929.1	-805.34	-802.88
Net Debt Issued (Repaid)	-419.94	-188.1	61.17	-191.4	73.66	112.86
Issuance of Common Stock	-	-	67.69	21.24	40.01	12.43
Repurchase of Common Stock	-107.87	-51.95	-	-	-	-
Common Dividends Paid	-121.45	-135.7	-147.19	-150.74	-121.29	-114.23
Other Financing Activities	-3.76	-2.99	-13.03	-12.99	-13.88	-9.86
Financing Cash Flow	-653.02	-378.74	-31.36	-333.88	-21.5	1.2

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0.12	0.15	-0.41	0.06	-0.39	-0.03
Net Cash Flow	7.41	0.4	10.23	-1.1	13.11	-20.89

Free Cash Flow

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
Levered Free Cash Flow	70.5	92.6	109.46	102.77	75.66	72.35
Unlevered Free Cash Flow	126.44	156.19	181.7	172.78	125.64	109.28

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
Cash Interest Paid	105.05	114.93	127.31	115.52	81.83	61.7
Cash Income Tax Paid	0.05	-0.3	0.15	11.58	0.9	0.07
Change in Working Capital	594.15	303.45	-34.94	235.35	-37.16	-89.12

SEC Filings: 10-K · 10-Q