Company research / NMFC

New Mountain Finance Corp (NMFC)

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CIK 0001496099

Key ratios (year ended 2025-12-31)

1.4%

Return on year-end equity

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Latest selected filing: 10-Q · 2026-08-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Net Income	$16.49M	$113.44M	$135.34M	$74.73M	$201.40M	$58.47M	—	—
EPS (Diluted)	$0.16	$1.03	$1.24	$0.74	$1.91	$0.60	—	—
Total Assets	$2.90B	$3.25B	$3.16B	$3.35B	$3.30B	—	—	—
Total Liabilities	$1.71B	$1.89B	$1.83B	$2.03B	$1.95B	—	—	—
Shareholders' Equity	$1.19B	$1.36B	$1.33B	$1.33B	$1.34B	$1.24B	$1.28B	—
Cash & Equivalents	$80.72M	$80.32M	$70.09M	$71.19M	$58.08M	—	—	—
Operating Cash Flow	$378.98M	$42.00M	$332.73M	$35.01M	-$22.06M	$301.06M	—	—
Shares Outstanding	102.64M	107.85M	102.56M	100.94M	97.91M	96.83M	96.83M	76.11M
Dividends Per Share	$1.28	$1.37	$1.49	$1.22	$1.20	$1.24	—	—
Weighted Average Diluted Shares	121.09M	125.46M	123.49M	115.43M	110.21M	110.08M	—	—
EPS (Basic)	$0.16	$1.06	$1.34	$0.75	$2.08	$0.60	—	—