New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
7.56
+0.01 (0.13%)
Aug 21, 2026, 4:00 PM EDT - Market closed
New Mountain Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Other Revenue | 288.2 | 327.08 | 371.67 | 374.84 | 294.63 | 270.96 |
| 288.2 | 327.08 | 371.67 | 374.84 | 294.63 | 270.96 | |
Revenue Growth | -18.97% | -12.00% | -0.85% | 27.22% | 8.74% | -1.00% |
Gross Profit | 288.2 | 327.08 | 371.67 | 374.84 | 294.63 | 270.96 |
Selling, General & Admin | 54.58 | 66.99 | 88.81 | 89.74 | 81.78 | 78.9 |
Operating Expenses | 54.58 | 66.99 | 88.81 | 89.74 | 81.78 | 78.9 |
Operating Income | 233.62 | 260.1 | 282.86 | 285.1 | 212.85 | 192.06 |
Interest Expense | -106.46 | -117.84 | -132.44 | -122.86 | -90.91 | -70.91 |
Currency Exchange Gain (Loss) | -0.23 | 0.48 | -0.19 | 0.11 | -0.29 | -0.07 |
Other Non Operating Income (Expenses) | -4.73 | -5.88 | -4.2 | -1.92 | -1.51 | -2.19 |
EBT Excluding Unusual Items | 122.21 | 136.86 | 146.04 | 160.43 | 120.14 | 118.89 |
Gain (Loss) on Sale of Investments | -169.81 | -119.87 | -31.27 | -23.92 | -44.79 | 88.41 |
Pretax Income | -47.6 | 16.99 | 114.77 | 136.51 | 75.35 | 207.3 |
Income Tax Expense | 0.06 | 0.02 | 0.26 | 0.42 | 0.83 | 0.12 |
Earnings From Continuing Operations | -47.66 | 16.97 | 114.5 | 136.09 | 74.53 | 207.18 |
Minority Interest in Earnings | -0.72 | -0.49 | -1.06 | -0.75 | 0.2 | -5.78 |
Net Income | -48.37 | 16.49 | 113.44 | 135.34 | 74.73 | 201.4 |
Net Income to Common | -48.37 | 16.49 | 113.44 | 135.34 | 74.73 | 201.4 |
Net Income Growth | - | -85.47% | -16.18% | 81.10% | -62.89% | 244.43% |
Shares Outstanding (Basic) | 101 | 106 | 107 | 101 | 100 | 97 |
Shares Outstanding (Diluted) | 101 | 106 | 125 | 123 | 115 | 110 |
Shares Change | -13.91% | -15.39% | 1.60% | 6.98% | 4.73% | 13.82% |
EPS (Basic) | -0.48 | 0.16 | 1.06 | 1.34 | 0.75 | 2.08 |
EPS (Diluted) | -0.48 | 0.16 | 1.03 | 1.24 | 0.74 | 1.91 |
EPS Growth | - | -84.90% | -17.29% | 67.44% | -61.15% | 218.57% |
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 |
Dividend Per Share | 1.210 | 1.280 | 1.280 | 1.280 | 1.220 | 1.200 |
Dividend Growth | -5.47% | 0% | 0% | 4.92% | 1.67% | -3.23% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 81.06% | 79.52% | 76.11% | 76.06% | 72.24% | 70.88% |
Profit Margin | -16.78% | 5.04% | 30.52% | 36.11% | 25.36% | 74.33% |
EBIT | 233.62 | 260.1 | 282.86 | 285.1 | 212.85 | 192.06 |
EBIT Margin | 81.06% | 79.52% | 76.11% | 76.06% | 72.24% | 70.88% |
Effective Tax Rate | - | 0.12% | 0.23% | 0.31% | 1.09% | 0.06% |
Revenue as Reported | 288.2 | 327.08 | 371.67 | 374.84 | 294.63 | 270.96 |