NMFC - New Mountain Finance Corp
8.15
0.160 1.963%
Share volume: 1,647,400
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$7.99
0.16
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-24-2026 | |
| Cash flow financing | -30.803 M | 171.744 M | 4.024 M | -176.325 M | -98.598 M | -68.797 M | -66.796 M | -144.546 M | |
| Other financing cash flows | 0.000 | -226.000 K | -324.000 K | -505.000 K | -165.000 K | -90.000 K | -91.000 K | -88.000 K | |
| Cash flow | 68.279 M | 0.000 | 0.000 | 0.000 | 5.318 M | 0.000 | 0.000 | 0.000 | |
| Net income | 27.408 M | 34.784 M | 23.894 M | 27.741 M | 23.517 M | 7.875 M | 12.342 M | -26.761 M | |
| Depreciation | 0.000 | -30.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 44.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -1.340 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -36.669 M | -36.668 M | -35.591 M | -34.512 M | -34.499 M | -33.822 M | -32.863 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 107.467 M | 11.861 M | -57.556 M | 18.858 M | 5.318 M | -28.460 M | 6.344 M | 17.043 M |