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 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	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
Net Income	-57.08	16.49	113.44	135.34	74.73	201.4
Other Amortization	10.33	10.07	10.53	6.78	6.84	7.39
Loss (Gain) From Sale of Investments	167.83	119.46	29.16	22.58	36.31	-88.52
Other Operating Activities	-64.44	-70.48	-76.19	-67.32	-45.71	-53.2
Change in Accounts Receivable	12.44	-0.29	1.79	-7.91	-5.26	6.56
Change in Accounts Payable	-10.24	0.46	-	-	-7.91	-18.93
Change in Other Net Operating Assets	567.65	302.87	-38.74	252.33	-32.47	-76.87
Operating Cash Flow	626.84	378.98	42	332.73	35.01	-22.06
Operating Cash Flow Growth	51.93%	802.36%	-87.38%	850.49%	-	-

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
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)	-451.6	-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	-80.26	-51.95	-	-	-	-
Common Dividends Paid	-111.24	-135.7	-147.19	-150.74	-121.29	-114.23
Other Financing Activities	-5.46	-2.99	-13.03	-12.99	-13.88	-9.86
Financing Cash Flow	-648.56	-378.74	-31.36	-333.88	-21.5	1.2

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
Foreign Exchange Rate Adjustments	-0.05	0.15	-0.41	0.06	-0.39	-0.03
Net Cash Flow	-21.77	0.4	10.23	-1.1	13.11	-20.89

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
Levered Free Cash Flow	75.12	92.6	109.46	102.77	75.66	72.35
Unlevered Free Cash Flow	125.07	156.19	181.7	172.78	125.64	109.28

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 Interest Paid	130.52	114.93	127.31	115.52	81.83	61.7
Cash Income Tax Paid	-	-0.3	0.15	11.58	0.9	0.07
Change in Working Capital	570.2	303.45	-34.94	235.35	-37.16	-89.12

SEC Filings: 10-K · 10-Q