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New Mountain Finance Corp

NMFC Clue Score41
United States Fiscal year ends December CIK 0001496099
$6.73 -1.17% Close, 9 Oct 2026
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Price $6.73 −49.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income58.5EPS, diluted0.60Fiscal year 2021Net income201.4 +244.4%EPS, diluted1.91 +218.3%Fiscal year 2022Net income74.7 −62.9%EPS, diluted0.74 −61.3%Fiscal year 2023Net income135.3 +81.1%EPS, diluted1.24 +67.6%Fiscal year 2024Net income113.4 −16.2%EPS, diluted1.03 −16.9%Fiscal year 2025Net income16.5 −85.5%EPS, diluted0.16 −84.5%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a 58.5 201.4 74.7 135.3 113.4 16.5
Growth +244.4% −62.9% +81.1% −16.2% −85.5%
EPS, diluted n/a n/a 0.60 1.91 0.74 1.24 1.03 0.16
Growth +218.3% −61.3% +67.6% −16.9% −84.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow301.1Dividends paid−120.1Fiscal year 2021Operating cash flow−22.1Dividends paid−114.2Fiscal year 2022Operating cash flow35.0Dividends paid−121.3Fiscal year 2023Operating cash flow332.7Buybacks0.0Dividends paid−150.7Fiscal year 2024Operating cash flow42.0Buybacks0.0Dividends paid−147.2Fiscal year 2025Operating cash flow379.0Buybacks−52.0Dividends paid−135.7
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a 301.1 −22.1 35.0 332.7 42.0 379.0
Buybacks n/a n/a n/a n/a n/a 0.0 0.0 −52.0
Dividends paid n/a n/a −120.1 −114.2 −121.3 −150.7 −147.2 −135.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Fiscal year 2019Cash48.6Shareholders’ equity1,283.5Fiscal year 2020Cash79.0Shareholders’ equity1,236.9Fiscal year 2021Cash58.1Total debt1,907.2Net cash (debt)−1,849.1Shareholders’ equity1,321.2Debt to equity1.44Fiscal year 2022Cash71.2Total debt1,980.7Net cash (debt)−1,909.5Shareholders’ equity1,314.5Debt to equity1.51Fiscal year 2023Cash70.1Total debt1,785.4Net cash (debt)−1,715.4Shareholders’ equity1,320.0Debt to equity1.35Fiscal year 2024Cash80.3Total debt1,836.7Net cash (debt)−1,756.4Shareholders’ equity1,353.3Debt to equity1.36Fiscal year 2025Cash80.7Total debt1,671.1Net cash (debt)−1,590.3Shareholders’ equity1,182.2Debt to equity1.41
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 48.6 79.0 58.1 71.2 70.1 80.3 80.7
Total debt n/a n/a n/a 1,907.2 1,980.7 1,785.4 1,836.7 1,671.1
Net cash (debt) n/a n/a n/a −1,849.1 −1,909.5 −1,715.4 −1,756.4 −1,590.3
Shareholders’ equity n/a 1,283.5 1,236.9 1,321.2 1,314.5 1,320.0 1,353.3 1,182.2
Debt to equity n/a n/a n/a 1.44 1.51 1.35 1.36 1.41

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
n/a n/a 4.7% 15.2% 5.7% 10.3% 8.4% 1.4%
n/a n/a n/a 6.1% 2.2% 4.3% 3.5% 0.6%
Balance and payout
n/a n/a n/a 1.44 1.51 1.35 1.36 1.41
n/a n/a n/a 59.3% 60.5% 57.8% 58.1% 59.1%
n/a n/a 205.3% 56.7% 162.3% 111.4% 129.8% 823.0%