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NMFC · New Mountain Finance Corp · Financials

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$7.24 +0.01 (+0.14%) At close · Sep 11
Market Cap
$683.84M
Shares
94.45M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$16.49M -85.5%
FY2025 Net Income FY2020–FY2025
Diluted EPS
$0.16 -84.5%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$378.98M +802.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$111.18M $123.72M $136.64M $124.78M $92.42M $73.1M $78.05M
$275K $430K $2.38M $1.76M $9.3M $232K -$991K
-$48.47M $16.49M $113.44M $135.34M $74.73M $201.4M $58.47M
$715K $485K $1.06M $747K -$204K $5.78M $3.36M
USD/shares -$0.46 $0.16 $1.06 $1.34 $0.75 $2.08 $0.60
USD/shares -$0.46 $0.16 $1.03 $1.24 $0.74 $1.91 $0.60
shares 106.15M 106.57M 101.12M 100.2M 96.95M 96.83M 85.21M 76.02M
shares 121.09M 125.46M 123.49M 115.43M 110.21M 110.08M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $51.95M in buybacks, $789.21M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 4.31×
EV/EBIT
Peer median 11.92×
P/E (TTM)
Peer median 18.83×

Peer medians compare against the 69 similar-size Asset Management companies (of 110 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1496099 CUSIP 647551100 13F (30d) 46 filings 46 filers Visit website Investor relations