New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) Financials
NMFCZ 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 |
NMFCZ Free Cash Flow and Stock based compensation
No data available :(
NMFCZ Net Income
Graph available only for paid members. Upgrade to see it.
| 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 |
NMFCZ Cash and Debt
Graph available only for paid members. Upgrade to see it.
| 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 | - |
NMFCZ Shares Outstanding
NMFCZ Expenses
Graph available only for paid members. Upgrade to see it.
| 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 | - |
NMFCZ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| 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 |
NMFCZ
Price: $25.25
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 8.17%
Payout Ratio Range:
Dividend Per Share: 2.06 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 722.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3