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 | |
| Assets | |||||||||
| Total Assets | 3.256 B | 3.424 B | 45.421 M | 3.247 B | 3.197 B | 3.160 B | 3.089 B | 2.903 B | |
| Current Assets | 3.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 44.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 119.607 M | 0.000 | 80.320 M | 85.496 M | 57.390 M | 63.684 M | 80.718 M | |
| Total Non-current Assets | 17.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 17.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.256 B | 3.424 B | 45.421 M | 3.247 B | 3.197 B | 3.160 B | 3.089 B | 2.903 B | |
| Total liabilities | 1.899 B | 2.037 B | 0.102 | 1.887 B | 1.848 B | 1.848 B | 1.826 B | 1.715 B | |
| Total current liabilities | 1.883 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 1.246 B | 0.000 | 1.539 B | 1.507 B | 1.511 B | 1.446 B | 1.188 B | |
| Other liabilities | 3.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 12.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.357 B | 1.374 B | -22.791 M | 1.353 B | 1.342 B | 1.306 B | 1.257 B | 1.182 B | |
| Common stock | 103.660 M | 1.400 B | -22.791 M | 1.367 B | 1.367 B | 1.367 B | 1.367 B | 1.356 B | |
| Retained earnings | -23.201 M | -25.399 M | 0.000 | -13.592 M | -24.691 M | -51.416 M | -73.049 M | -121.676 M |