US Stock MarketDetailed Quotes

New Mountain Finance Corp (NMFC)

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  • 8.080
  • -0.040-0.49%
Close May 13 16:00 ET
  • 8.080
  • 0.0000.00%
Pre 04:25 ET
763.18MMarket Cap-14.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Mountain Finance Corp (NMFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-40.20%51.13M
0.50%80.72M
0.50%80.72M
2.81%63.68M
-52.02%57.39M
-20.44%85.5M
14.60%80.32M
14.60%80.32M
-25.61%61.94M
160.41%119.61M
-Cash and cash equivalents
-40.20%51.13M
0.50%80.72M
0.50%80.72M
2.81%63.68M
-52.02%57.39M
-20.44%85.5M
14.60%80.32M
14.60%80.32M
-25.61%61.94M
160.41%119.61M
Receivables
-16.42%34.67M
1.12%43.07M
1.12%43.07M
-3.35%44.5M
-0.56%47.96M
-6.10%41.49M
-3.61%42.59M
-3.61%42.59M
0.97%46.04M
17.02%48.23M
Derivative assets
-5.10%2.96M
--5.65M
--5.65M
-29.88%5.83M
--5.72M
--3.12M
--0
--0
--8.32M
----
Other assets
-22.46%25.08M
-4.14%31.41M
-4.14%31.41M
-4.31%31.27M
14.16%47.95M
-4.62%32.34M
-0.77%32.77M
-0.77%32.77M
-15.81%32.68M
38.29%42.01M
Total assets
-24.07%2.43B
-10.59%2.9B
-10.59%2.9B
-9.53%3.09B
-7.71%3.16B
-1.81%3.2B
2.77%3.25B
2.77%3.25B
4.11%3.41B
3.84%3.42B
Liabilities
Payables
-25.72%42.52M
-0.64%39.18M
-0.64%39.18M
12.31%54.36M
-22.60%74.17M
-58.10%57.25M
0.82%39.43M
0.82%39.43M
-0.45%48.41M
116.56%95.83M
-Accounts payable
-17.04%25.27M
-27.79%12.36M
-27.79%12.36M
54.09%28.48M
-39.13%45.12M
-74.00%30.46M
-16.30%17.11M
-16.30%17.11M
-33.70%18.49M
212.89%74.14M
-Other payable
-35.60%17.25M
20.17%26.82M
20.17%26.82M
-13.51%25.88M
33.90%29.04M
37.49%26.79M
19.55%22.32M
19.55%22.32M
44.23%29.92M
5.52%21.69M
Long term debt and capital lease obligation
-25.59%1.33B
-9.02%1.67B
-9.02%1.67B
-11.42%1.77B
-8.74%1.77B
2.08%1.78B
2.87%1.84B
2.87%1.84B
5.50%1.99B
1.50%1.94B
Derivative product liabilities
-42.52%1.94M
-95.07%366K
-95.07%366K
5.12%821K
-8.25%1.42M
--3.37M
--7.42M
--7.42M
--781K
--1.55M
Other liabilities
23.62%4.42M
-10.47%2.18M
-10.47%2.18M
22.72%4.2M
18.59%3.2M
11.69%3.57M
-16.89%2.44M
-16.89%2.44M
47.48%3.42M
-20.30%2.7M
Total liabilities
-25.49%1.38B
-9.16%1.71B
-9.16%1.71B
-10.77%1.83B
-9.29%1.85B
-2.01%1.85B
3.28%1.89B
3.28%1.89B
5.34%2.05B
3.99%2.04B
Shareholders'equity
Share capital
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
1.51%1.08M
5.17%1.08M
5.17%1.08M
6.41%1.08M
6.94%1.08M
-common stock
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
1.51%1.08M
5.17%1.08M
5.17%1.08M
6.41%1.08M
6.94%1.08M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-0.81%1.35B
-0.81%1.35B
-0.81%1.35B
-2.33%1.37B
-2.33%1.37B
-0.96%1.37B
2.60%1.37B
2.60%1.37B
6.56%1.4B
7.09%1.4B
Retained earnings
-725.22%-203.75M
-795.20%-121.68M
-795.20%-121.68M
-91.34%-73.05M
-102.43%-51.42M
-6.42%-24.69M
-10.11%-13.59M
-10.11%-13.59M
-427.65%-38.18M
-231.64%-25.4M
Less: Treasury stock
--108.55M
--51.95M
--51.95M
--37.25M
--9.64M
----
--0
--0
----
----
Total stockholders'equity
-22.26%1.04B
-12.65%1.18B
-12.65%1.18B
-7.69%1.26B
-4.97%1.31B
-1.08%1.34B
2.53%1.35B
2.53%1.35B
2.74%1.36B
3.62%1.37B
Non controlling interests
8.41%6.47M
2.13%6.08M
2.13%6.08M
-3.87%6.04M
-51.79%5.98M
-51.30%5.97M
-49.44%5.95M
-49.44%5.95M
-46.19%6.28M
4.54%12.4M
Total equity
-22.12%1.05B
-12.58%1.19B
-12.58%1.19B
-7.67%1.26B
-5.39%1.31B
-1.53%1.35B
2.07%1.36B
2.07%1.36B
2.31%1.37B
3.63%1.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -40.20%51.13M0.50%80.72M0.50%80.72M2.81%63.68M-52.02%57.39M-20.44%85.5M14.60%80.32M14.60%80.32M-25.61%61.94M160.41%119.61M
-Cash and cash equivalents -40.20%51.13M0.50%80.72M0.50%80.72M2.81%63.68M-52.02%57.39M-20.44%85.5M14.60%80.32M14.60%80.32M-25.61%61.94M160.41%119.61M
Receivables -16.42%34.67M1.12%43.07M1.12%43.07M-3.35%44.5M-0.56%47.96M-6.10%41.49M-3.61%42.59M-3.61%42.59M0.97%46.04M17.02%48.23M
Derivative assets -5.10%2.96M--5.65M--5.65M-29.88%5.83M--5.72M--3.12M--0--0--8.32M----
Other assets -22.46%25.08M-4.14%31.41M-4.14%31.41M-4.31%31.27M14.16%47.95M-4.62%32.34M-0.77%32.77M-0.77%32.77M-15.81%32.68M38.29%42.01M
Total assets -24.07%2.43B-10.59%2.9B-10.59%2.9B-9.53%3.09B-7.71%3.16B-1.81%3.2B2.77%3.25B2.77%3.25B4.11%3.41B3.84%3.42B
Liabilities
Payables -25.72%42.52M-0.64%39.18M-0.64%39.18M12.31%54.36M-22.60%74.17M-58.10%57.25M0.82%39.43M0.82%39.43M-0.45%48.41M116.56%95.83M
-Accounts payable -17.04%25.27M-27.79%12.36M-27.79%12.36M54.09%28.48M-39.13%45.12M-74.00%30.46M-16.30%17.11M-16.30%17.11M-33.70%18.49M212.89%74.14M
-Other payable -35.60%17.25M20.17%26.82M20.17%26.82M-13.51%25.88M33.90%29.04M37.49%26.79M19.55%22.32M19.55%22.32M44.23%29.92M5.52%21.69M
Long term debt and capital lease obligation -25.59%1.33B-9.02%1.67B-9.02%1.67B-11.42%1.77B-8.74%1.77B2.08%1.78B2.87%1.84B2.87%1.84B5.50%1.99B1.50%1.94B
Derivative product liabilities -42.52%1.94M-95.07%366K-95.07%366K5.12%821K-8.25%1.42M--3.37M--7.42M--7.42M--781K--1.55M
Other liabilities 23.62%4.42M-10.47%2.18M-10.47%2.18M22.72%4.2M18.59%3.2M11.69%3.57M-16.89%2.44M-16.89%2.44M47.48%3.42M-20.30%2.7M
Total liabilities -25.49%1.38B-9.16%1.71B-9.16%1.71B-10.77%1.83B-9.29%1.85B-2.01%1.85B3.28%1.89B3.28%1.89B5.34%2.05B3.99%2.04B
Shareholders'equity
Share capital 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M1.51%1.08M5.17%1.08M5.17%1.08M6.41%1.08M6.94%1.08M
-common stock 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M1.51%1.08M5.17%1.08M5.17%1.08M6.41%1.08M6.94%1.08M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -0.81%1.35B-0.81%1.35B-0.81%1.35B-2.33%1.37B-2.33%1.37B-0.96%1.37B2.60%1.37B2.60%1.37B6.56%1.4B7.09%1.4B
Retained earnings -725.22%-203.75M-795.20%-121.68M-795.20%-121.68M-91.34%-73.05M-102.43%-51.42M-6.42%-24.69M-10.11%-13.59M-10.11%-13.59M-427.65%-38.18M-231.64%-25.4M
Less: Treasury stock --108.55M--51.95M--51.95M--37.25M--9.64M------0--0--------
Total stockholders'equity -22.26%1.04B-12.65%1.18B-12.65%1.18B-7.69%1.26B-4.97%1.31B-1.08%1.34B2.53%1.35B2.53%1.35B2.74%1.36B3.62%1.37B
Non controlling interests 8.41%6.47M2.13%6.08M2.13%6.08M-3.87%6.04M-51.79%5.98M-51.30%5.97M-49.44%5.95M-49.44%5.95M-46.19%6.28M4.54%12.4M
Total equity -22.12%1.05B-12.58%1.19B-12.58%1.19B-7.67%1.26B-5.39%1.31B-1.53%1.35B2.07%1.36B2.07%1.36B2.31%1.37B3.63%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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