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New Mountain Finance Corp (NMFC)

New Mountain Finance Corp (NMFC)
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New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. The Company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds and mezzanine securities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 340,820 350,930 250,670 359,380 218,200
Sales Growth -2.88% +40.00% -30.25% +64.70% -19.76%
Net Income 113,440 135,340 74,730 201,400 58,470
Net Income Growth -16.18% +81.11% -62.89% +244.45% -48.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,246,700 3,159,210 3,354,930 3,295,810 3,097,520
Total Assets Growth +2.77% -5.83% +1.79% +6.40% -5.16%
Total Liabilities 1,887,410 1,827,490 2,028,740 1,953,200 1,860,630
Total Liabilities Growth +3.28% -9.92% +3.87% +4.98% -6.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 42,000 332,730 35,010 -22,060 301,060
Operating Cash Flow Growth -87.38% +850.39% +258.70% -107.33% +141.90%
Net Cash Flow 10,230 -1,100 13,110 -20,890 30,390
Change in Net Cash Flow +1,030.00% -108.39% +162.76% -168.74% +2,888.07%
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