New Mountain Finance Corporation(NMFC:US)
Market Cap$644.18M
Key Metrics
Price$6.74
Revenue (TTM)-$64.32M
Holders Revenue (TTM)$240.88M
Gross Profit (TTM)-
Earnings (TTM)-$57.85M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield20.54%
Holders Yield37.39%
Cash on hand$51.13M
Total Assets$2.427B
Net Assets$1.05B
Total Debt$1.327B
Key Metrics
Price$6.74
Revenue (TTM)-$64.32M
Holders Revenue (TTM)$240.88M
Gross Profit (TTM)-
Earnings (TTM)-$57.85M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield20.54%
Holders Yield37.39%
Cash on hand$51.13M
Total Assets$2.427B
Net Assets$1.05B
Total Debt$1.327B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Jun 30, 2010 | Mar 31, 2010 | Jun 30, 2009 | Mar 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$54.45M | -$27.97M | $10.17M | $7.93M | $24.71M | $29.72M | $26.69M | $37.05M | $30.32M | $30.57M | $29.16M | $37.48M | $46.48M | $25.76M | $8.56M | $16.33M | $38.44M | $53.72M | $21.64M | $77.66M | $50.63M | $67.03M | $87.72M | $76.23M | -$171M | $20.09M | $22.28M | $23.19M | $43.57M | -$1.77M | $28.56M | $24.52M | $24.5M | $28.61M | $25.61M | $27.62M | $28.14M | $34.17M | $25.69M | $45.23M | $7.91M | -$19.57M | $10.47M | $21.19M | $23.59M | -$7.33M | $9.09M | $31.66M | $37.83M | $29.9M | $28.68M | $19.72M | $23.98M | $16.21M | $15.12M | $6.83M | $11.34M | -$2.14M | $8.99M | $11.21M | $8.6M | $9.08M | $5.09M | $2.91M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.78M | - | - | - | - | $9.74M | $7.02M | $6.58M | $5.21M | - | $11.21M | $8.6M | $9.08M | $5.09M | $2.91M |
| -$3.62M | -$1.55M | -$2.23M | $29K | $1.19M | $1.76M | $1.64M | $1.9M | $1.6M | $1.64M | $1.37M | $1.37M | $1.44M | $1.76M | $1.09M | $1.13M | $1.29M | $375K | -$1.26M | -$1.55M | -$1.34M | -$578K | -$1.73M | -$868K | $2.32M | -$1.47M | -$885K | -$825K | -$260K | $486K | $1.57M | $277K | $721K | $1.13M | $334K | $297K | -$1.6M | $98K | $597K | $570K | $545K | $464K | $255K | $637K | $21K | $1.19M | $1.57M | $7.61M | $14.38M | $11.96M | $11.21M | $8.73M | $8.46M | $6.41M | $5.17M | $2.99M | $3.15M | $1.75M | $945.39K | $235.82K | $377.78K | $202.81K | $215.41K | $26.52K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.48M | $2.63M | $2.32M | $2.62M | $3.01M | $2.77M | $2.61M | $2.76M | $2.5M | $2.58M | $2.39M | $2.47M | $2.5M | $2.81M | $2.2M | $2.27M | $2.62M | $2.53M | $2.5M | $2.26M | $2.3M | $2.5M | $2.2M | $2.65M | $2.44M | $2.05M | $2.26M | $2.33M | $2.27M | $2.61M | $3.34M | $2.05M | $2.04M | $2.45M | $1.82M | $1.79M | $2.02M | $1.64M | $1.7M | $1.87M | $2.15M | $1.82M | $1.83M | $1.88M | $1.8M | $1.87M | $1.89M | $1.24M | $0 | - | $0 | $0 | - | - | - | - | - | - | - | $235.82K | $377.78K | $202.81K | $215.41K | $26.52K |
| Other Operating Expenses | -$6.1M | -$4.18M | -$4.54M | -$2.59M | -$1.82M | -$1.01M | -$970K | -$861K | -$901K | -$945K | -$1.01M | -$1.1M | -$1.06M | -$1.05M | -$1.12M | -$1.14M | -$1.33M | -$2.16M | -$3.75M | -$3.8M | -$3.64M | -$3.08M | -$3.93M | -$3.52M | -$125K | -$3.52M | -$3.14M | -$3.16M | -$2.53M | -$2.13M | -$1.77M | -$1.77M | -$1.32M | -$1.32M | -$1.48M | -$1.49M | -$3.63M | -$1.54M | -$1.1M | -$1.3M | -$1.6M | -$1.35M | -$1.57M | -$1.25M | -$1.78M | -$686K | -$322K | $6.37M | $14.38M | $11.96M | $11.21M | $8.73M | $8.46M | $6.41M | $5.17M | $2.99M | $3.15M | $1.75M | $945.39K | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.83M | - | - | - | - | $4.57M | $4.03M | $3.43M | $3.46M | - | $10.98M | $8.22M | $8.87M | $4.88M | $2.88M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.82M | - | - | - | - | $5.42M | -$194.27K | $4.76M | -$7.35M | - | $5.44M | -$5.79M | $17.47M | $42.56M | $27.38M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.55M | $442.68K | $665.92K | $0 | $0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $361K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.12M | - | - | - | - | $5.42M | -$194.27K | $4.76M | -$7.35M | - | $6.99M | -$5.35M | $18.14M | $42.56M | $27.38M |
Income Before Tax | -$50.83M | -$26.42M | $12.4M | $7.9M | $23.52M | $27.96M | $25.05M | $35.15M | $28.72M | $28.93M | $27.78M | $36.1M | $45.04M | $24M | $7.47M | $15.21M | $37.14M | $53.35M | $22.9M | $79.2M | $51.97M | $67.61M | $89.45M | $77.1M | -$173.32M | $21.56M | $23.17M | $24.01M | $43.83M | -$2.25M | $26.99M | $24.24M | $23.78M | $27.48M | $25.28M | $27.32M | $29.74M | $34.07M | $25.09M | $44.66M | $7.37M | -$20.03M | $10.21M | $20.55M | $23.56M | -$8.52M | $7.53M | $24.05M | $23.45M | $17.95M | $17.47M | $10.99M | $15.52M | $9.81M | $9.96M | $3.84M | $8.19M | -$3.89M | $8.05M | $16.42M | - | $26.35M | - | - |
Income Tax | -$83K | $344K | $54K | $29K | $3K | $219K | $1.16M | $364K | $638K | $1.43M | -$918K | $1.03M | $227K | $9.18M | -$43K | $68K | $97K | $103K | -$9K | $22K | $116K | -$329K | -$134K | $370K | -$898K | $108K | -$281K | $266K | -$93K | -$869K | $227K | $1.11M | -$66K | $600K | $500K | -$9K | -$675K | $216K | $11K | -$34K | -$683K | -$4K | $409K | $288K | $650K | $428K | $115K | $386K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$50.75M | -$26.76M | $12.34M | $7.88M | $23.52M | $27.74M | $23.89M | $34.78M | $28.08M | $27.5M | $28.7M | $35.08M | $44.81M | $14.83M | $7.51M | $15.14M | $37.05M | $53.24M | $22.91M | $79.18M | $51.86M | $67.94M | $89.59M | $76.73M | -$172.42M | $21.45M | $23.45M | $23.75M | $43.92M | -$1.38M | $26.76M | $23.13M | $23.84M | $26.88M | $24.78M | $27.33M | $30.42M | $33.86M | $25.08M | $44.69M | $8.05M | -$20.03M | $9.8M | $20.26M | $22.91M | -$8.95M | $7.41M | $23.66M | $23.45M | $17.95M | $17.47M | $10.99M | $15.52M | $9.81M | $9.96M | $3.84M | $8.19M | -$3.89M | $8.05M | $16.42M | $2.43M | $26.35M | $47.44M | $30.27M |
Minority Interests | -$179K | -$127K | -$153K | -$101K | -$104K | -$66K | -$5K | -$313K | -$676K | -$257K | -$3K | -$248K | -$239K | $54K | $191K | $814K | -$855K | -$994K | -$1.06M | -$3.37M | -$365K | -$1.78M | -$1.4M | -$251K | $65K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$50.93M | -$26.89M | $12.19M | $7.77M | $23.41M | $27.68M | $23.89M | $34.47M | $27.41M | $27.24M | $28.7M | $34.83M | $44.57M | $14.88M | $7.71M | $15.95M | $36.19M | $52.25M | $21.85M | $75.81M | $51.49M | $66.16M | $88.19M | $76.48M | -$172.36M | $21.45M | $23.45M | $23.75M | $43.92M | -$1.38M | $26.76M | $23.13M | $23.84M | $26.88M | $24.78M | $27.33M | $30.42M | $33.86M | $25.08M | $44.69M | $8.05M | -$20.03M | $9.8M | $20.26M | $22.91M | -$8.95M | $7.41M | $23.66M | $23.45M | $17.95M | $17.47M | $10.99M | $15.52M | $9.81M | $9.96M | $3.84M | $8.19M | -$3.89M | $8.05M | $16.42M | $2.43M | $26.35M | $47.44M | $30.27M |
Shares Outstanding (Basic) | 100.48M | - | 106.02M | 107.75M | 107.85M | - | 107.85M | 106.89M | 103.66M | - | 100.95M | 100.94M | 100.94M | - | 100.83M | 100.6M | 98.41M | - | 96.91M | 96.83M | 96.83M | - | 96.83M | 96.83M | 96.83M | - | 86.99M | 80.52M | 78.46M | - | 76.11M | 75.94M | 75.94M | - | 75.69M | 75.38M | 69.72M | - | 63.76M | 63.84M | 63.93M | - | 58.73M | 58.08M | 58M | - | 52.07M | 51.6M | 47.07M | - | 38.16M | 32.29M | 25.27M | - | 20.69M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M |
Shares Outstanding (Diluted) | 100.48M | - | 125.04M | 126.73M | 126.85M | - | 126.78M | 125.76M | 122.44M | - | 123.18M | 127.02M | 123.59M | - | 114.09M | 113.85M | 111.67M | - | 110.16M | 110.09M | 110.08M | - | 110.08M | 110.08M | 110.08M | - | 100.25M | 97.69M | 95.86M | - | 89.39M | 85.76M | 85.76M | - | 85.51M | 85.21M | 79.54M | - | 71.15M | 71.12M | 71.21M | - | 66M | 65.31M | 65.22M | - | 59.29M | 54.29M | 47.07M | - | 44.73M | 42.93M | 40.84M | - | 20.69M | 30.92M | 30.92M | 30.92M | 30.92M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M |
EPS (Basic) | -$0.51 | - | $0.11 | $0.07 | $0.22 | - | $0.22 | $0.32 | $0.26 | - | $0.28 | $0.35 | $0.44 | - | $0.08 | $0.16 | $0.37 | - | $0.23 | $0.78 | $0.53 | - | $0.91 | $0.79 | -$1.78 | - | $0.27 | $0.29 | $0.56 | - | $0.35 | $0.30 | $0.31 | - | $0.33 | $0.36 | $0.44 | - | $0.39 | $0.70 | $0.13 | - | $0.17 | $0.35 | $0.40 | - | $0.14 | $0.46 | $0.50 | - | $0.46 | $0.34 | $0.61 | - | $1.08 | $0.36 | $0.77 | -$0.36 | $0.75 | $1.53 | $0.23 | $2.46 | $4.43 | $2.83 |
EPS (Diluted) | -$0.51 | - | $0.11 | $0.07 | $0.22 | - | $0.22 | $0.31 | $0.26 | - | $0.27 | $0.32 | $0.40 | - | $0.08 | $0.16 | $0.34 | - | $0.22 | $0.71 | $0.49 | - | $0.82 | $0.72 | -$1.78 | - | $0.26 | $0.27 | $0.49 | - | $0.32 | $0.29 | $0.30 | - | $0.31 | $0.34 | $0.40 | - | $0.37 | $0.64 | $0.13 | - | $0.17 | $0.33 | $0.37 | - | $0.14 | $0.44 | $0.50 | - | $0.46 | $0.34 | $0.60 | - | $1.08 | $0.36 | $0.77 | -$0.36 | $0.17 | $1.53 | $0.23 | $2.46 | $4.43 | $2.83 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |