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New Mountain Finance Corp (NMFC)

New Mountain Finance Corp (NMFC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 58,830 56,780 74,410 84,960 83,180
Sales Growth +3.61% -23.69% -12.42% +2.14% -8.52%
Net Income 12,190 7,770 23,410 27,680 23,890
Net Income Growth +56.89% -66.81% -15.43% +15.86% -30.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,088,910 3,159,710 3,196,650 3,246,700 3,414,260
Total Assets Growth -2.24% -1.16% -1.54% -4.91% -0.27%
Total Liabilities 1,826,240 1,847,880 1,848,470 1,887,410 2,046,680
Total Liabilities Growth -1.17% -0.03% -2.06% -7.78% +0.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 217,390 144,250 103,920 42,000 -153,180
Operating Cash Flow Growth +50.70% +38.81% +147.43% +127.42% -67.23%
Net Cash Flow -16,640 -22,930 5,180 10,230 -8,150
Change in Net Cash Flow +27.43% -542.66% -49.36% +225.52% -116.46%
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