NMFC
New Mountain Finance CorpCompany Information
- Company Name
- New Mountain Finance Corp
- CIK
- CIK0001496099
- Category
- Large accelerated filer
- Ticker: Exchange
- NMFC: Nasdaq, NMFCZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- NMFC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-17
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 1,104,143
- Shares sold (TTM)
- 77,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,484,973
- Shares outstanding
- 94,551,023
- Ownership
- 25.90%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 4.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | -53 | 1,733 | 2,060 | -44 | -7 | 2,276 | 2,298 | 31 | 99 | 2,330 | 2,283 | -57 | ||||||
| Investment Affiliated Issuer Noncontrolled | 2 | 133 | 131 | 1 | 1 | 127 | 124 | 3 | 9 | 110 | 108 | 1 | ||||||
| Investment Affiliated Issuer Controlled | -10 | 660 | 721 | 8 | 10 | 690 | 680 | 26 | 5 | 654 | 647 | 6 | ||||||
| Affiliated Entity | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Revolving Credit Facility | - | - | - | - | - | - | - | - | - | - | 453 | - | ||||||
| Nonrelated Party | - | - | - | 1 | -0 | 4 | 2 | 1 | -0 | 3 | 3 | -1 | ||||||
| Holdings Credit Facility | 24 | 354 | 420 | 62 | -554 | 800 | 294 | 21 | 95 | 292 | 515 | -5 | ||||||
| N M F C Credit Facility | -0 | 31 | 17 | 15 | -1 | 17 | 28 | 510 | 0 | 17 | 37 | 0 | ||||||
| D B Credit Facility | - | - | - | - | - | - | 0 | -182 | 0 | 182 | 186 | 0 | ||||||
| N M N L C Credit Facility I I | - | - | - | - | - | - | 0 | -0 | 0 | 3 | 3 | -0 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 2,290 | 2,313 | 2,742 | 2,944 | 3,001 | 3,034 | 3,091 | 3,265 | 3,214 | 3,070 | 3,011 | 3,112 | ||||||
| Securities Purchased Under Agreements To Resell | 6 | 6 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 17 | 17 | 17 | ||||||
| Cash And Cash Equivalents At Carrying Value | 65 | 51 | 81 | 64 | 57 | 85 | 80 | 62 | 120 | 107 | 70 | 83 | ||||||
| Dividend And Interest Receivable | 34 | 34 | 39 | 44 | 43 | 41 | 42 | 46 | 48 | 43 | 44 | 46 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Derivative Assets | 0 | 3 | 6 | 6 | 6 | 3 | 0 | 8 | - | - | - | - | ||||||
| Receivable Investment Sale | 0 | 0 | 4 | - | 4 | - | 0 | - | - | - | - | - | ||||||
| Other Assets | 21 | 19 | 18 | 18 | 34 | 19 | 19 | 19 | 29 | 17 | 17 | 22 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Assets | 2,415 | 2,427 | 2,903 | 3,089 | 3,160 | 3,197 | 3,247 | 3,414 | 3,424 | 3,256 | 3,159 | 3,280 | ||||||
Long Term Debt | ||||||||||||||||||
| Unsecured Debt | 784 | 788 | 992 | 991 | 990 | 985 | 979 | 994 | 686 | 687 | 507 | 392 | ||||||
| Convertible Debt | - | - | 0 | 259 | 259 | 259 | 260 | 260 | 260 | 260 | 260 | 260 | ||||||
| Deferred Finance Costs Net | -15 | -15 | -18 | -20 | -21 | -23 | -24 | -26 | -23 | -24 | -22 | -14 | ||||||
| Long Term Debt | 1,346 | 1,327 | 1,671 | 1,765 | 1,768 | 1,783 | 1,837 | 1,993 | 1,937 | 1,747 | 1,785 | 1,889 | ||||||
| Due To Correspondent Brokers | 7 | 10 | 15 | 13 | 14 | 10 | 3 | 10 | 2 | - | 0 | - | ||||||
| Management Fee Payable | 7 | 7 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | ||||||
| Interest Payable Current And Noncurrent | 7 | 7 | 12 | 18 | 16 | 18 | 17 | 18 | 23 | 23 | 20 | 23 | ||||||
| Incentive Fee Payable | 4 | 0 | 3 | 3 | 5 | 7 | 9 | 9 | 10 | 9 | 9 | 10 | ||||||
| Derivative Liabilities | 3 | 2 | 0 | 1 | 1 | 3 | 7 | 1 | 2 | - | 0 | - | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | 3 | ||||||
| Payable Investment Purchase | 0 | 18 | 0 | 10 | 30 | 12 | 0 | - | 51 | 94 | - | 5 | ||||||
| Other Liabilities | 3 | 4 | 2 | - | - | - | 2 | - | - | - | - | - | ||||||
| Liabilities | 1,381 | 1,377 | 1,715 | 1,826 | 1,848 | 1,848 | 1,887 | 2,047 | 2,037 | 1,886 | 1,827 | 1,943 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,355 | 1,355 | 1,355 | 1,366 | 1,366 | 1,366 | 1,366 | 1,398 | 1,398 | 1,379 | 1,331 | 1,312 | ||||||
| Treasury Stock Common Value | -118 | -109 | -52 | -37 | -10 | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -210 | -204 | -122 | -73 | -51 | -25 | -14 | -38 | -25 | -23 | -12 | 12 | ||||||
| Stockholders Equity | 1,035 | 1,050 | 1,188 | 1,257 | 1,306 | 1,348 | 1,359 | 1,368 | 1,374 | 1,357 | 1,332 | 1,337 | ||||||
| Minority Interest | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 12 | 12 | 12 | 12 | ||||||
| Liabilities And Stockholders Equity | 2,415 | 2,427 | 2,903 | 3,089 | 3,160 | 3,197 | 3,247 | 3,414 | 3,424 | 3,256 | 3,159 | 3,280 | ||||||
| Shares Outstanding | 94 | 96 | 103 | 104 | 107 | 108 | 108 | 108 | 108 | 106 | 103 | 101 | ||||||
| Net Asset Value Per Share | 10.89 | 10.92 | 11.52 | 12.06 | 12.21 | 12.45 | 12.55 | 12.62 | 12.74 | 12.77 | 12.87 | 13.06 | ||||||
| Investment Owned At Cost | 2,464 | 2,526 | 2,912 | 3,062 | 3,097 | 3,093 | 3,102 | 3,266 | 3,208 | 3,094 | 3,038 | 3,169 | ||||||
| Accumulated Amortization Deferred Finance Costs | 49 | 49 | 45 | 48 | 46 | 66 | 64 | 62 | 58 | 56 | 54 | 53 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 106 | 103 | 101 | ||||||
| Treasury Stock Common Shares | 13 | 12 | 5 | 4 | 1 | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNew Mountain Finance Corp (NMFC) — SEC Financial Statements & Analysis
New Mountain Finance Corp (NMFC) is a not available company, incorporated in X1. New Mountain Finance Corp trades on Nasdaq as: NMFC, NMFCZ. New Mountain Finance Corp (NMFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, New Mountain Finance Corp carries a market cap of $677.93M, a P/E ratio of -14.17x, a P/B ratio of 0.66x, a P/S ratio of -73.12x, an enterprise value of $1.96B, and an EV/EBITDA multiple of -40.96x. On profitability, it posts a gross margin of 1299.27%, an operating margin of 0.00%, a net margin of 515.95%, a Return on Equity (ROE) of -4.09%, and a Return on Invested Capital (ROIC) of -1.79%. Per share, it reports EPS of $-0.51, diluted EPS of $-0.51, free cash flow per share of $6.99, and a dividend per share of $1.28. Over the trailing year, it posted revenue growth of 391.57% year-over-year, net income growth of -157.76% year-over-year, and EPS growth of -165.82% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.68x, free cash flow of $660.55M (TTM), and net debt of $1.28B. Figures sourced from SEC EDGAR.
- Market Cap
- $677.93M
- P/E TTM
- -14.17x
- EPS TTM
- $-0.51
- P/B TTM
- 0.66x
- ROE TTM
- -4.09%
- Free Cash Flow TTM
- $660.55M
- Net Revenue TTM Growth 1Y
- 391.57%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is New Mountain Finance Corp in?
New Mountain Finance Corp (NMFC) operates in the Not Available industry.
What exchange does NMFC trade on?
New Mountain Finance Corp (NMFC) trades on the Nasdaq.
Where is New Mountain Finance Corp incorporated?
New Mountain Finance Corp is incorporated in United States.
When was New Mountain Finance Corp (NMFC)'s most recent SEC filing?
New Mountain Finance Corp (NMFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is NMFC's market cap?
New Mountain Finance Corp (NMFC) has a market capitalization of $677.93M as of 2026-06-30.
What is NMFC's EPS (earnings per share)?
New Mountain Finance Corp (NMFC)'s trailing twelve month EPS is $-0.51 as of 2026-06-30.
What is NMFC's ROE (return on equity)?
New Mountain Finance Corp (NMFC)'s trailing twelve month Return on Equity (ROE) is -4.09% as of 2026-06-30.
What is NMFC's ROIC (return on invested capital)?
New Mountain Finance Corp (NMFC)'s trailing twelve month Return on Invested Capital (ROIC) is -1.79% as of 2026-06-30.
What is NMFC's EV/EBITDA?
New Mountain Finance Corp (NMFC)'s trailing twelve month EV/EBITDA is -40.96x as of 2026-06-30.