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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
$25.27 +0.02 (+0.08%)
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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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 29 27 27 34 24 28 23 7.77 12 -27 -51
Consolidated Net Income / (Loss)		 29 28 28 35 24 28 24 7.88 12 -27 -51
Net Income / (Loss) Continuing Operations		 29 28 27 35 25 26 24 7.88 12 -27 -51
Total Pre-Tax Income 		28 28 27 35 25 26 23 7.88 12 -27 -51
Total Revenue		 82 112 82 91 86 114 74 57 59 18 -13
Net Interest Income / (Expense)		 62 90 59 68 62 92 50 36 38 -3.24 -26
Total Interest Income		 62 59 59 68 62 61 50 36 38 -3.24 -26
Investment Securities Interest Income		 62 59 59 68 62 61 50 36 38 -3.24 -26
Total Interest Expense		 0.00 -31 0.00 0.00 0.00 -31 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 20 22 23 23 24 22 24 21 21 21 13
Other Service Charges		 2.23 3.02 2.54 3.85 2.20 2.75 3.20 1.33 1.87 2.34 1.78
Other Non-Interest Income		 18 19 20 19 22 19 21 20 19 19 11
Total Non-Interest Expense		 54 84 55 56 61 88 51 49 46 45 38
Insurance Policy Acquisition Costs		 10 8.56 9.39 9.55 8.82 8.63 8.25 7.97 7.35 7.20 6.10
Other Operating Expenses		 44 76 45 46 52 79 43 41 39 37 32
Nonoperating Income / (Expense), net		 - - -0.02 - - - 0.15 - - - -0.10
Income Tax Expense		 -0.63 0.02 0.00 0.23 0.12 -0.09 -0.02 0.01 0.03 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.26 0.68 0.31 0.01 0.07 0.10 0.10 0.15 0.13 0.18
Basic Earnings per Share		 $0.28 $0.27 $0.26 $0.32 $0.22 $0.26 $0.22 $0.07 $0.11 ($0.24) ($0.51)
Weighted Average Basic Shares Outstanding		 100.95M 101.12M 103.66M 106.89M 107.85M 106.57M 107.85M 107.75M 106.02M 106.15M 100.48M
Diluted Earnings per Share		 $0.27 $0.25 $0.26 $0.31 $0.22 $0.24 $0.22 $0.07 $0.11 ($0.24) ($0.51)
Weighted Average Diluted Shares Outstanding		 123.18M 123.49M 122.44M 125.76M 126.78M 125.46M 126.85M 126.73M 125.04M 121.09M 100.48M
Weighted Average Basic & Diluted Shares Outstanding		 101.44M 102.88M 106.29M 107.85M 107.85M 107.85M 107.85M 106.36M 103.16M 100.81M 94.45M
Cash Dividends to Common per Share		 $0.72 ($0.25) $0.72 $0.68 $0.68 ($0.35) $0.64 $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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
Net Change in Cash & Equivalents		 37 -13 37 12 -58 19 5.32 -28 6.34 17 -30
Net Cash From Operating Activities		 87 126 68 -160 -62 195 104 40 73 162 401
Net Cash From Continuing Operating Activities		 87 126 68 -163 -61 199 104 41 73 162 394
Net Income / (Loss) Continuing Operations		 29 28 28 35 24 28 24 7.88 12 -27 -51
Consolidated Net Income / (Loss)		 29 28 28 35 24 28 24 7.88 12 -27 -51
Depreciation Expense		 17 -29 -3.02 -31 - - 49 - - - 42
Amortization Expense		 0.36 -0.73 0.22 1.98 0.20 3.98 1.23 -1.39 1.26 1.22 2.68
Non-Cash Adjustments to Reconcile Net Income		 51 129 -53 -111 -87 192 7.74 38 56 46 388
Changes in Operating Assets and Liabilities, net		 -9.82 -1.22 96 -58 -32 -8.48 23 -4.34 4.01 -21 12
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 -50 -139 -31 172 4.02 -176 -99 -69 -67 -145 -431
Net Cash From Continuing Financing Activities		 -50 -139 -31 172 4.02 -176 -99 -69 -67 -145 -431
Issuance of Debt		 165 206 501 357 416 47 93 129 157 343 267
Repayment of Debt		 -184 -312 -541 -168 -375 -187 -157 -153 -162 -440 -610
Repurchase of Common Equity		 - - - - - - 0.00 - -28 -15 -57
Payment of Dividends		 -36 -47 -38 -37 -37 -36 -35 -34 -34 -33 -31
Other Financing Activities, Net		 -0.34 -0.26 -0.31 -0.23 -0.32 -0.51 -0.17 -0.09 -0.09 -0.09 0.21
Effect of Exchange Rate Changes		 - - - - - - - - - - -0.04
Cash Interest Paid		 25 31 25 30 38 34 27 30 25 32 28
Cash Income Taxes Paid		 0.01 4.77 -0.01 0.16 -0.00 0.01 -0.39 0.08 -0.03 0.04 0.00

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 2,778
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 Q1 2026
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 3/31/2026
Total Assets		 3,348 3,379 3,297 3,280 3,256 3,424 3,414 3,197 3,160 3,089 2,427
Cash and Due from Banks		 49 46 46 83 107 120 62 85 57 64 51
Trading Account Securities		 3,254 3,287 3,217 3,128 3,109 14 22 3,048 3,037 2,980 2,319
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 0.00
Other Assets		 45 46 54 68 61 100 88 60 78 62 54
Total Liabilities & Shareholders' Equity		 3,348 3,379 3,297 3,280 3,256 3,424 3,414 3,197 3,160 3,089 2,427
Total Liabilities		 2,003 2,040 1,959 1,943 1,886 2,037 2,047 1,848 1,848 1,826 1,377
Short-Term Debt		 947 892 855 951 524 713 466 300 277 339 385
Accrued Interest Payable		 12 21 19 23 23 23 18 18 16 18 6.78
Long-Term Debt		 1,033 1,119 1,069 952 1,247 1,246 1,554 1,507 1,511 1,446 957
Other Long-Term Liabilities		 10 9.11 17 17 92 55 8.99 24 44 23 29
Commitments & Contingencies		 0.00 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 1,050
Total Preferred & Common Equity		 1,332 1,327 1,326 1,325 1,357 1,374 1,361 1,342 1,306 1,257 1,044
Preferred Stock		 0.00 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 1,044
Common Stock		 1,315 1,307 1,307 1,313 1,380 1,400 1,399 1,367 1,367 1,367 1,356
Retained Earnings		 17 20 19 12 -23 -25 -38 -25 -51 -73 -204
Treasury Stock		 - - - - - - - - -9.64 -37 -109
Noncontrolling Interest		 13 12 12 12 12 12 6.28 5.97 5.98 6.04 6.47

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 100,806,575.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 100,806,575.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 186.58% -17.87% 20.79% 0.36% 5.17% 2.35% -8.97% -37.62% -31.82% - -116.90%
EBITDA Growth		 37.67% -105.65% -37.42% -85.23% -43.36% 1,663.81% 0.67% 0.23% -52.04% - -108.70%
EBIT Growth		 266.14% 74.95% -39.36% -2.75% -9.28% -3.96% -14.18% -77.49% -51.42% - -316.91%
NOPAT Growth		 273.68% 94.16% -39.24% -0.84% -11.67% -5.95% -14.11% -77.36% -51.31% - -251.72%
Net Income Growth		 281.94% 85.48% -37.33% -0.84% -16.74% 0.87% -16.26% -77.36% -48.35% - -315.80%
EPS Growth		 237.50% 56.25% -35.00% -3.13% -18.52% -4.00% -15.38% -77.42% -50.00% - -331.82%
Operating Cash Flow Growth		 23.99% 186.59% 2,048.60% -229.52% -170.69% 55.30% 52.19% 125.23% 218.77% - 286.29%
Free Cash Flow Firm Growth		 273.68% 0.00% 107.15% -9,539.83% -11,812.70% 98.24% -96.13% 107.65% 110.45% - 7,856.78%
Invested Capital Growth		 0.00% 0.00% -6.24% 0.00% 0.00% 2.57% 0.45% -7.33% -10.01% - -24.17%
Revenue Q/Q Growth		 -9.54% 36.16% -26.86% 79.51% -5.20% 32.51% -34.95% -23.67% 3.61% - -169.69%
EBITDA Q/Q Growth		 3.24% -104.28% 1,358.40% -74.39% 295.88% 18.21% -18.99% -73.56% 109.71% - 74.77%
EBIT Q/Q Growth		 -22.04% -2.24% -0.86% 24.58% -27.27% 3.50% -11.42% -66.24% 56.93% - -90.34%
NOPAT Q/Q Growth		 -18.18% -4.17% -1.07% 23.76% -27.12% 2.04% -9.66% -66.30% 56.72% - -89.27%
Net Income Q/Q Growth		 -18.19% -4.17% 2.12% 23.86% -31.31% 16.10% -15.23% -66.51% 56.72% - -89.64%
EPS Q/Q Growth		 -15.63% -7.41% 4.00% 19.23% -29.03% 9.09% -8.33% -68.18% 57.14% - -112.50%
Operating Cash Flow Q/Q Growth		 -29.44% 44.29% -45.67% -334.16% 61.48% 416.96% -46.76% -61.18% 81.32% - 148.42%
Free Cash Flow Firm Q/Q Growth		 -18.18% -10,943.79% 107.59% -11,880.72% -31,192.39% 98.37% 116.68% 2,672.26% 38.72% - 124.19%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.02% 0.00% 7,339.22% -4.92% -2.04% -1.71% -1.70% - -16.87%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 55.20% -1.74% 29.86% 7.12% 29.73% 26.52% 33.03% 11.44% 23.15% - 0.00%
EBIT Margin		 34.20% 24.55% 33.28% 38.45% 29.50% 23.04% 31.38% 13.88% 21.02% - 0.00%
Profit (Net Income) Margin		 34.96% 24.61% 34.36% 38.20% 27.68% 24.25% 31.60% 13.86% 20.97% - 0.00%
Tax Burden Percent		 102.23% 99.94% 103.31% 99.33% 93.82% 107.63% 100.08% 99.90% 99.77% - 100.01%
Interest Burden Percent		 100.00% 100.27% 99.92% 100.00% 100.00% 97.79% 100.64% 100.00% 100.00% - 100.20%
Effective Tax Rate		 -2.23% 0.06% 0.00% 0.67% 0.46% -0.35% -0.08% 0.10% 0.23% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 5.52% 3.76% 4.82% 3.73% 2.44% 3.34% 1.29% 1.78% - 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 5.52% 3.80% 4.82% 3.59% 2.54% 3.35% 1.29% 1.78% - 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 7.50% 5.31% 6.81% 5.30% 3.46% 4.41% 1.80% 2.58% - 0.00%
Return on Equity (ROE)		 0.00% 13.02% 9.07% 11.62% 9.03% 5.90% 7.76% 3.09% 4.36% - 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% -191.34% 10.09% -192.88% -193.17% 1.07% 3.07% 10.20% 12.73% - 26.05%
Operating Return on Assets (OROA)		 0.00% 2.74% 3.68% 2.37% 1.86% 2.46% 3.26% 1.27% 1.77% - 0.00%
Return on Assets (ROA)		 0.00% 2.74% 3.79% 2.35% 1.74% 2.59% 3.28% 1.27% 1.76% - 0.00%
Return on Common Equity (ROCE)		 0.00% 12.90% 8.99% 11.52% 8.99% 5.86% 7.71% 3.07% 4.34% - 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 8.80% 8.67% 8.39% 0.00% 8.19% 6.36% 5.69% - -5.49%
Net Operating Profit after Tax (NOPAT)		 29 28 27 35 25 26 23 7.88 12 - -35
NOPAT Margin		 34.96% 24.61% 33.28% 38.20% 29.36% 22.61% 31.40% 13.86% 20.97% - 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.05% 0.00% 0.14% -0.10% -0.01% 0.00% 0.00% - 0.97%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 65.80% 75.45% 66.72% 61.55% 70.50% 76.96% 68.62% 86.12% 78.98% - 0.00%
Earnings before Interest and Taxes (EBIT)		 28 27 27 35 25 26 23 7.88 12 - -51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 -1.94 24 6.48 26 30 25 6.50 14 - -6.41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.87 0.86 0.89 0.92 0.90 0.89 0.87 0.82 - 0.75
Price to Tangible Book Value (P/TBV)		 0.00 0.87 0.86 0.89 0.92 0.90 0.89 0.87 0.82 - 0.75
Price to Revenue (P/Rev)		 3.98 3.27 3.18 5.83 5.84 3.55 3.55 3.78 3.75 - 6.46
Price to Earnings (P/E)		 9.17 8.52 9.85 10.44 11.11 10.71 10.87 13.75 14.43 - 0.00
Dividend Yield		 11.46% 12.14% 9.72% 9.68% 9.79% 9.33% 12.06% 12.42% 13.38% - 16.49%
Earnings Yield		 10.90% 11.73% 10.15% 9.58% 9.00% 9.34% 9.20% 7.27% 6.93% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.92 0.90 0.92 0.95 0.93 0.92 0.93 0.90 - 0.87
Enterprise Value to Revenue (EV/Rev)		 0.00 8.24 7.75 14.61 14.96 8.76 8.70 9.55 10.07 - 17.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 22.99 25.43 40.87 27.30 28.40 24.61 32.68 37.61 - 20.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 21.28 23.92 25.95 27.72 26.11 26.25 34.25 38.85 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 21.35 23.98 25.88 27.82 26.17 26.31 34.43 39.05 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.72 7.02 25.43 0.00 71.45 37.56 10.35 6.67 - 3.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 8.67 0.00 0.00 88.12 30.18 8.74 6.72 - 2.88
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.36 1.29 1.41 1.48 1.37 1.34 1.36 1.41 - 1.28
Long-Term Debt to Equity		 0.00 0.80 0.91 0.90 1.14 1.13 1.12 1.15 1.15 - 0.91
Financial Leverage		 0.00 1.36 1.40 1.41 1.48 1.36 1.32 1.39 1.45 - 1.31
Leverage Ratio		 0.00 2.37 2.45 2.47 2.50 2.38 2.37 2.44 2.47 - 2.35
Compound Leverage Factor		 0.00 2.38 2.45 2.47 2.50 2.33 2.39 2.44 2.47 - 2.35
Debt to Total Capital		 0.00% 57.58% 56.40% 58.56% 59.62% 57.79% 57.26% 57.69% 58.57% - 56.10%
Short-Term Debt to Total Capital		 0.00% 23.61% 16.69% 21.32% 13.74% 10.01% 9.50% 8.95% 11.13% - 16.10%
Long-Term Debt to Total Capital		 0.00% 33.98% 39.71% 37.24% 45.88% 47.78% 47.76% 48.74% 47.44% - 40.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.38% 0.39% 0.37% 0.19% 0.18% 0.19% 0.19% 0.20% - 0.27%
Common Equity to Total Capital		 0.00% 42.04% 43.21% 41.07% 40.19% 42.03% 42.55% 42.12% 41.23% - 43.63%
Debt to EBITDA		 0.00 14.32 15.86 25.99 17.12 17.61 15.25 20.33 24.39 - 13.17
Net Debt to EBITDA		 0.00 13.76 14.90 24.40 16.60 16.85 14.52 19.68 23.52 - 12.67
Long-Term Debt to EBITDA		 0.00 8.45 11.17 16.53 13.17 14.56 12.72 17.18 19.76 - 9.39
Debt to NOPAT		 0.00 13.30 14.96 16.46 17.45 16.23 16.29 21.42 25.32 - -33.49
Net Debt to NOPAT		 0.00 12.78 14.05 15.45 16.91 15.53 15.52 20.73 24.42 - -32.21
Long-Term Debt to NOPAT		 0.00 7.84 10.53 10.47 13.43 13.42 13.59 18.10 20.51 - -23.88
Noncontrolling Interest Sharing Ratio		 0.00% 0.88% 0.89% 0.89% 0.46% 0.66% 0.67% 0.68% 0.47% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 29 -3,112 236 -3,311 -3,361 -55 9.14 253 351 - 727
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.11 0.11 0.06 0.06 0.11 0.10 0.09 0.08 - 0.04
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 3,140 3,140 3,346 3,387 3,220 3,154 3,101 3,048 - 2,392
Invested Capital Turnover		 0.00 0.22 0.11 0.13 0.13 0.11 0.11 0.09 0.09 - 0.04
Increase / (Decrease) in Invested Capital		 0.00 3,140 -209 3,346 3,387 81 14 -245 -339 - -762
Enterprise Value (EV)		 0.00 2,903 2,840 3,082 3,219 3,001 2,916 2,875 2,753 - 2,080
Market Capitalization		 1,128 1,153 1,164 1,230 1,256 1,214 1,190 1,138 1,025 - 782
Book Value per Share		 $0.00 $13.01 $13.19 $12.93 $12.62 $12.55 $12.45 $12.11 $11.81 - $10.35
Tangible Book Value per Share		 $0.00 $13.01 $13.19 $12.93 $12.62 $12.55 $12.45 $12.11 $11.81 - $10.35
Total Capital		 0.00 3,140 3,140 3,346 3,387 3,220 3,154 3,101 3,048 - 2,392
Total Debt		 0.00 1,808 1,771 1,959 2,019 1,861 1,806 1,789 1,785 - 1,342
Total Long-Term Debt		 0.00 1,067 1,247 1,246 1,554 1,539 1,507 1,511 1,446 - 957
Net Debt		 0.00 1,738 1,663 1,840 1,957 1,781 1,721 1,731 1,721 - 1,291
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 -0.88 0.00 1.46 -1.88 -0.15 0.00 0.00 - 15
Net Nonoperating Obligations (NNO)		 0.00 1,808 1,771 1,959 2,019 1,861 1,806 1,789 1,785 - 1,342
Total Depreciation and Amortization (D&A)		 17 -29 -2.79 -29 0.20 3.98 1.23 -1.39 1.26 - 44
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.28 $0.27 $0.26 $0.32 $0.22 $0.26 $0.22 $0.07 $0.11 ($0.24) ($0.51)
Adjusted Weighted Average Basic Shares Outstanding		 100.95M 101.12M 103.66M 106.89M 107.85M 106.57M 107.85M 107.75M 106.02M 106.15M 100.48M
Adjusted Diluted Earnings per Share		 $0.27 $0.25 $0.26 $0.31 $0.22 $0.24 $0.22 $0.07 $0.11 ($0.24) ($0.51)
Adjusted Weighted Average Diluted Shares Outstanding		 123.18M 123.49M 122.44B 125.76M 126.78M 125.46M 126.85M 126.73M 125.04M 121.09M 100.48M
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		 101.44M 102.88M 106.29M 107.85M 107.85M 107.85M 107.85M 106.36M 103.16M 100.81M 94.45M
Normalized Net Operating Profit after Tax (NOPAT)		 20 28 27 35 25 18 16 7.88 12 - -35
Normalized NOPAT Margin		 23.94% 24.61% 33.28% 38.20% 29.36% 15.77% 21.96% 13.86% 20.97% - 0.00%
Pre Tax Income Margin		 34.20% 24.62% 33.25% 38.45% 29.50% 22.53% 31.58% 13.88% 21.02% - 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 110.41% 110.76% 131.28% 132.73% 138.60% 128.55% 130.48% 170.15% 193.67% - -230.98%
Augmented Payout Ratio		 110.41% 110.76% 131.28% 132.73% 138.60% 128.55% 130.48% 170.15% 193.67% - -420.44%

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.
05/27/26 01:14 PM ETAI Generated. May Contain Errors.

New Mountain Finance Co. 8.250% Notes due 2028 Financials - Frequently Asked Questions

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.

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.

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%.

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.

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.


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Financial statements for NASDAQ:NMFCZ last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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