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New Mountain Finance Co. 8.250% Notes due 2028 (NMFCZ) Financials

New Mountain Finance Co. 8.250% Notes due 2028 logo
$25.22 -0.01 (-0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$25.22 0.00 (0.00%)
As of 04:04 PM Eastern
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Annual Income Statements for New Mountain Finance Co. 8.250% Notes due 2028

Annual Income Statements for New Mountain Finance Co. 8.250% Notes due 2028

This table shows New Mountain Finance Co. 8.250% Notes due 2028's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
58 201 75 135 113 16
Consolidated Net Income / (Loss)
62 207 75 136 115 17
Net Income / (Loss) Continuing Operations
62 207 74 136 114 17
Total Pre-Tax Income
62 207 75 136 114 17
Total Revenue
139 286 258 352 342 208
Net Interest Income / (Expense)
77 205 181 268 250 121
Total Interest Income
155 278 181 268 250 121
Investment Securities Interest Income
155 278 181 268 250 121
Total Interest Expense
78 73 0.00 0.00 0.00 0.00
Total Non-Interest Income
62 81 78 84 92 88
Other Service Charges
14 19 17 11 11 8.75
Other Non-Interest Income
48 62 61 74 81 79
Total Non-Interest Expense
77 79 183 216 228 191
Insurance Policy Acquisition Costs
29 30 30 38 36 31
Other Operating Expenses
48 49 153 178 191 160
Income Tax Expense
0.02 0.12 0.83 0.42 0.26 0.02
Net Income / (Loss) Attributable to Noncontrolling Interest
3.36 5.78 -0.20 0.75 1.06 0.49
Basic Earnings per Share
$0.60 $2.08 $0.75 $1.34 $1.06 $0.16
Weighted Average Basic Shares Outstanding
96.83M 96.95M 100.20M 101.12M 106.57M 106.15M
Diluted Earnings per Share
$0.60 $1.91 $0.74 $1.24 $1.03 $0.16
Weighted Average Diluted Shares Outstanding
110.08M 110.21M 115.43M 123.49M 125.46M 121.09M
Weighted Average Basic & Diluted Shares Outstanding
- - 100.94M 102.88M 107.85M 100.81M
Cash Dividends to Common per Share
$1.24 $1.20 $1.22 $2.98 $2.74 $2.56

Quarterly Income Statements for New Mountain Finance Co. 8.250% Notes due 2028

This table shows New Mountain Finance Co. 8.250% Notes due 2028's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
35 29 27 27 34 24 28 23 7.77 12 -27
Consolidated Net Income / (Loss)
35 29 28 28 35 24 28 24 7.88 12 -27
Net Income / (Loss) Continuing Operations
35 29 28 27 35 25 26 24 7.88 12 -27
Total Pre-Tax Income
36 28 28 27 35 25 26 23 7.88 12 -27
Total Revenue
91 82 112 82 91 86 114 74 57 59 18
Net Interest Income / (Expense)
70 62 90 59 68 62 92 50 36 38 -3.24
Total Interest Income
70 62 59 59 68 62 61 50 36 38 -3.24
Investment Securities Interest Income
70 62 59 59 68 62 61 50 36 38 -3.24
Total Non-Interest Income
21 20 22 23 23 24 22 24 21 21 21
Other Service Charges
2.12 2.23 3.02 2.54 3.85 2.20 2.75 3.20 1.33 1.87 2.34
Other Non-Interest Income
19 18 19 20 19 22 19 21 20 19 19
Total Non-Interest Expense
55 54 84 55 56 61 88 51 49 46 45
Insurance Policy Acquisition Costs
9.98 10 8.56 9.39 9.55 8.82 8.63 8.25 7.97 7.35 7.20
Other Operating Expenses
45 44 76 45 46 52 79 43 41 39 37
Income Tax Expense
0.93 -0.63 0.02 0.00 0.23 0.12 -0.09 -0.02 0.01 0.03 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
0.25 0.00 0.26 0.68 0.31 0.01 0.07 0.10 0.10 0.15 0.13
Basic Earnings per Share
$0.35 $0.28 $0.27 $0.26 $0.32 $0.22 $0.26 $0.22 $0.07 $0.11 ($0.24)
Weighted Average Basic Shares Outstanding
100.94M 100.95M 101.12M 103.66M 106.89M 107.85M 106.57M 107.85M 107.75M 106.02M 106.15M
Diluted Earnings per Share
$0.32 $0.27 $0.25 $0.26 $0.31 $0.22 $0.24 $0.22 $0.07 $0.11 ($0.24)
Weighted Average Diluted Shares Outstanding
127.02M 123.18M 123.49M 122.44M 125.76M 126.78M 125.46M 126.85M 126.73M 125.04M 121.09M
Weighted Average Basic & Diluted Shares Outstanding
100.94M 101.44M 102.88M 106.29M 107.85M 107.85M 107.85M 107.85M 106.36M 103.16M 100.81M
Cash Dividends to Common per Share
$0.70 $0.72 ($0.25) $0.72 $0.68 $0.68 ($0.35) $0.64 $0.64 $0.64 $0.64

Annual Cash Flow Statements for New Mountain Finance Co. 8.250% Notes due 2028

This table details how cash moves in and out of New Mountain Finance Co. 8.250% Notes due 2028's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
30 -21 14 -1.16 11 0.25
Net Cash From Operating Activities
301 -22 35 333 42 379
Net Cash From Continuing Operating Activities
301 -22 32 333 44 381
Net Income / (Loss) Continuing Operations
62 207 75 136 115 17
Consolidated Net Income / (Loss)
62 207 75 136 115 17
Depreciation Expense
54 -92 84 -10 - 163
Amortization Expense
-5.49 -1.28 2.70 0.19 7.62 2.32
Non-Cash Adjustments to Reconcile Net Income
107 -121 -129 230 -79 198
Changes in Operating Assets and Liabilities, net
84 -15 -0.85 -24 0.75 1.15
Net Cash From Investing Activities
0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities
-271 1.20 -22 -334 -31 -379
Net Cash From Continuing Financing Activities
-271 1.20 -22 -334 -31 -379
Issuance of Debt
303 916 879 738 1,321 722
Issuance of Common Equity
0.00 12 40 21 68 0.00
Repayment of Debt
-453 -813 -810 -941 -1,271 -912
Repurchase of Common Equity
- - - 0.00 0.00 -52
Payment of Dividends
-120 -114 -121 -151 -147 -136
Other Financing Activities, Net
-0.28 0.37 -9.65 -1.10 -1.37 -0.43
Cash Interest Paid
72 62 82 116 127 115
Cash Income Taxes Paid
0.11 0.07 0.90 12 0.15 -0.30

Quarterly Cash Flow Statements for New Mountain Finance Co. 8.250% Notes due 2028

This table details how cash moves in and out of New Mountain Finance Co. 8.250% Notes due 2028's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents
-0.48 37 -13 37 12 -58 19 5.32 -28 6.34 17
Net Cash From Operating Activities
123 87 126 68 -160 -62 195 104 40 73 162
Net Cash From Continuing Operating Activities
123 87 126 68 -163 -61 199 104 41 73 162
Net Income / (Loss) Continuing Operations
35 29 28 28 35 24 28 24 7.88 12 -27
Consolidated Net Income / (Loss)
35 29 28 28 35 24 28 24 7.88 12 -27
Amortization Expense
0.57 0.36 -0.73 0.22 1.98 0.20 3.98 1.23 -1.39 1.26 1.22
Non-Cash Adjustments to Reconcile Net Income
86 51 129 -53 -111 -87 192 57 38 56 46
Changes in Operating Assets and Liabilities, net
-5.40 -9.82 -1.22 96 -58 -32 -8.48 23 -4.34 4.01 -21
Net Cash From Financing Activities
-124 -50 -139 -31 172 4.02 -176 -99 -69 -67 -145
Net Cash From Continuing Financing Activities
-124 -50 -139 -31 172 4.02 -176 -99 -69 -67 -145
Issuance of Debt
120 165 206 501 357 416 47 93 129 157 343
Repayment of Debt
-208 -184 -312 -541 -168 -375 -187 -157 -153 -162 -440
Repurchase of Common Equity
- - - - - - - - - -28 -15
Payment of Dividends
-35 -36 -47 -38 -37 -37 -36 -35 -34 -34 -33
Other Financing Activities, Net
-0.33 -0.34 -0.26 -0.31 -0.23 -0.32 -0.51 -0.17 -0.09 -0.09 -0.09
Cash Interest Paid
31 25 31 25 30 38 34 27 30 25 32
Cash Income Taxes Paid
1.09 0.01 4.77 -0.01 0.16 -0.00 0.01 -0.39 0.08 -0.03 0.04

Annual Balance Sheets for New Mountain Finance Co. 8.250% Notes due 2028

This table presents New Mountain Finance Co. 8.250% Notes due 2028's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
3,296 3,355 3,159 3,247 2,903
Cash and Due from Banks
58 71 70 80 81
Trading Account Securities
3,196 3,238 3,051 3,127 2,756
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00
Other Assets
42 46 61 62 56
Total Liabilities & Shareholders' Equity
3,296 3,355 3,159 3,247 2,903
Total Liabilities
1,953 2,029 1,827 1,887 1,715
Short-Term Debt
914 853 741 322 501
Accrued Interest Payable
17 20 20 17 12
Long-Term Debt
1,013 1,148 1,067 1,539 1,188
Other Long-Term Liabilities
8.38 11 -0.79 9.40 14
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,343 1,326 1,332 1,359 1,188
Total Preferred & Common Equity
1,321 1,314 1,320 1,353 1,182
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,321 1,314 1,320 1,353 1,182
Common Stock
1,274 1,307 1,332 1,367 1,356
Retained Earnings
47 7.52 -12 -14 -122
Treasury Stock
- - - 0.00 -52
Noncontrolling Interest
21 12 12 5.95 6.08

Quarterly Balance Sheets for New Mountain Finance Co. 8.250% Notes due 2028

This table presents New Mountain Finance Co. 8.250% Notes due 2028's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets
3,348 3,379 3,297 3,280 3,256 3,424 3,414 3,197 3,160 3,089
Cash and Due from Banks
49 46 46 83 107 120 62 85 57 64
Trading Account Securities
3,254 3,287 3,217 3,128 3,109 14 22 3,048 3,037 2,980
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
45 46 54 68 61 100 88 60 78 62
Total Liabilities & Shareholders' Equity
3,348 3,379 3,297 3,280 3,256 3,424 3,414 3,197 3,160 3,089
Total Liabilities
2,003 2,040 1,959 1,943 1,886 2,037 2,047 1,848 1,848 1,826
Short-Term Debt
947 892 855 951 524 713 466 300 277 339
Accrued Interest Payable
12 21 19 23 23 23 18 18 16 18
Long-Term Debt
1,033 1,119 1,069 952 1,247 1,246 1,554 1,507 1,511 1,446
Other Long-Term Liabilities
10 9.11 17 17 92 55 8.99 24 44 23
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,345 1,338 1,338 1,337 1,369 1,387 1,368 1,348 1,312 1,263
Total Preferred & Common Equity
1,332 1,327 1,326 1,325 1,357 1,374 1,361 1,342 1,306 1,257
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,332 1,327 1,326 1,325 1,357 1,374 1,361 1,342 1,306 1,257
Common Stock
1,315 1,307 1,307 1,313 1,380 1,400 1,399 1,367 1,367 1,367
Retained Earnings
17 20 19 12 -23 -25 -38 -25 -51 -73
Treasury Stock
- - - - - - - - -9.64 -37
Noncontrolling Interest
13 12 12 12 12 12 6.28 5.97 5.98 6.04

Annual Metrics And Ratios for New Mountain Finance Co. 8.250% Notes due 2028

This table displays calculated financial ratios and metrics derived from New Mountain Finance Co. 8.250% Notes due 2028's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics
- - - - - -
Profitability Metrics
- - - - - -
Valuation Ratios
- - - - - -
Leverage & Solvency
- - - - - -
Liquidity Ratios
- - - - - -
Cash Flow Metrics
- - - - - -
Efficiency Ratios
- - - - - -
Capital & Investment Metrics
- - - - - -
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.75 $1.34 $1.06 $0.16
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 100.20M 101.12M 106.57M 106.15M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.74 $1.24 $1.03 $0.16
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 115.43M 123.49M 125.46M 121.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 100.94M 102.88M 107.85M 100.81M
Debt Service Ratios
- - - - - -
Payout Ratios
- - - - - -

Quarterly Metrics And Ratios for New Mountain Finance Co. 8.250% Notes due 2028

This table displays calculated financial ratios and metrics derived from New Mountain Finance Co. 8.250% Notes due 2028's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.35 $0.28 $0.27 $0.26 $0.32 $0.22 $0.26 $0.22 $0.07 $0.11 ($0.24)
Adjusted Weighted Average Basic Shares Outstanding
100.94M 100.95M 101.12M 103.66M 106.89M 107.85M 106.57M 107.85M 107.75M 106.02M 106.15M
Adjusted Diluted Earnings per Share
$0.32 $0.27 $0.25 $0.26 $0.31 $0.22 $0.24 $0.22 $0.07 $0.11 ($0.24)
Adjusted Weighted Average Diluted Shares Outstanding
127.02M 123.18M 123.49M 122.44B 125.76M 126.78M 125.46M 126.85M 126.73M 125.04M 121.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
100.94M 101.44M 102.88M 106.29M 107.85M 107.85M 107.85M 107.85M 106.36M 103.16M 100.81M
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from New Mountain Finance (NMFC) using the latest four years of quarterly statements. The bullets focus on notable trends in cash flow, profitability, liquidity, and leverage.

  • Positive — Operating cash flow remains strong in the latest quarter: Net cash from continuing operating activities about $162.4 million (Q4 2025) and net cash from operating activities about $161.6 million, signaling solid cash generation.
  • Positive — Steady, predictable cash returns to shareholders: Cash dividends per share are consistently $0.64 across recent quarters, supporting a predictable income stream for investors.
  • Positive — Solid balance-sheet base supports liquidity: Total assets around $3.089B, with liabilities near $1.826B and total equity around $1.256B (Q4 2025), indicating a solid capital base and balance-sheet stability.
  • Positive — Ongoing cash-generation trend across 2025: Positive net cash from operating activities in multiple quarters (e.g., Q1 2025 ≈ $104.2M, Q2 2025 ≈ $40.6M, Q3 2025 ≈ $73.4M, and Q4 2025 ≈ $161.6M) demonstrates a pattern of cash generation, despite some quarterly volatility.
  • Neutral — Financing activity shows debt issuance paired with sizable repayments in Q4 2025: Issuance of debt about $343M and a large repayment of debt about $439.9M; net financing cash flow was negative (~$144.5M), indicating leverage management and balance-sheet timing effects.
  • Neutral — Mixed interest income signals yield environment: Investment securities interest income turned negative in Q4 2025 (Total interest income around -$3.24M) even as overall revenue remained positive, pointing to shifting yields or portfolio dynamics.
  • Neutral — Operating assets and liabilities movement: Changes in operating assets and liabilities net was negative in Q4 2025 (about -$21.16M), suggesting working-capital timing effects that may affect quarterly cash flow variability.
  • Negative — Weakening quarterly profitability in Q4 2025: Consolidated net income/loss attributable to common shareholders was about -$26.89M, a material drop after other quarters in 2025 showed positive results.
  • Negative — High non-interest expense: Total non-interest expense in Q4 2025 was about $44.65M, with notable components such as Insurance Policy Acquisition Costs (~$7.20M) and Other Operating Expenses (~$37.45M), signaling margin pressure.
05/05/26 11:35 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About New Mountain Finance Co. 8.250% Notes due 2028's Financials

When does New Mountain Finance Co. 8.250% Notes due 2028's fiscal year end?

According to the most recent income statement we have on file, New Mountain Finance Co. 8.250% Notes due 2028's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has New Mountain Finance Co. 8.250% Notes due 2028's net income changed over the last 5 years?

New Mountain Finance Co. 8.250% Notes due 2028's net income appears to be on a downward trend, with a most recent value of $16.97 million in 2025, falling from $61.84 million in 2020. The previous period was $114.50 million in 2024.

How has New Mountain Finance Co. 8.250% Notes due 2028's revenue changed over the last 5 years?

Over the last 5 years, New Mountain Finance Co. 8.250% Notes due 2028's total revenue changed from $139.14 million in 2020 to $208.11 million in 2025, a change of 49.6%.

How much debt does New Mountain Finance Co. 8.250% Notes due 2028 have?

New Mountain Finance Co. 8.250% Notes due 2028's total liabilities were at $1.71 billion at the end of 2025, a 9.2% decrease from 2024, and a 12.2% decrease since 2021.

How much cash does New Mountain Finance Co. 8.250% Notes due 2028 have?

In the past 4 years, New Mountain Finance Co. 8.250% Notes due 2028's cash and equivalents has ranged from $58.08 million in 2021 to $80.72 million in 2025, and is currently $80.72 million as of their latest financial filing in 2025.



Financial statements for NASDAQ:NMFCZ last updated on 2/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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