New Mountain Finance Corporation (NMFC) Financials
NMFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.4 billion |
| March 31, 2026 | 2.4 billion | 1.4 billion |
| Dec. 31, 2025 | 2.9 billion | 1.7 billion |
| Sept. 30, 2025 | 3.1 billion | 1.8 billion |
NMFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 425.8 million | ? |
| March 31, 2026 | 401.4 million | ? |
| Dec. 31, 2025 | 161.6 million | ? |
| Sept. 30, 2025 | 73.1 million | ? |
NMFC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -33.2 million |
| March 31, 2026 | -50.7 million |
| Dec. 31, 2025 | -26.8 million |
| Sept. 30, 2025 | 12.3 million |
NMFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 64.8 million | 1.2 billion | - |
| March 31, 2026 | 51.1 million | 1.3 billion | - |
| Dec. 31, 2025 | 80.7 million | 1.5 billion | - |
| Sept. 30, 2025 | 63.7 million | 196.2 million | - |
NMFC Shares Outstanding
NMFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.7 billion | - |
| March 31, 2026 | - | - | 1.5 billion | - |
| Dec. 31, 2025 | - | - | -1.5 million | - |
| Sept. 30, 2025 | - | - | 2.3 million | - |
NMFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 16.5 million | 12.7 million |
| March 31, 2026 | 36.8 million | 9.1 million |
| Dec. 31, 2025 | 69.3 million | 13.1 million |
| Sept. 30, 2025 | 48.7 million | 13.3 million |
NMFC
Price: $7.47
Dividend Yield: 15.82%
Forward Dividend Yield: 13.39%
Payout Ratio: 117.43%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.48 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 305500
Ebitda: 34.8 millionMarket Capitalization: 732.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 3.28%
DGR5: 0.15%
DGR10: -0.22%