New Mountain Finance Corp (NMFC) Financial Statements
In fiscal 2025, New Mountain Finance reported revenue of $327.1M, down 12.0% from $371.7M the year before. Net income was $16.5M (a 5.0% net margin), or $0.16 per diluted share. Operating activities generated $379.0M of cash. At fiscal year end, New Mountain Finance held $2.90B in total assets against $1.71B in total liabilities, including $80.7M of cash and equivalents.
Open the full interactive New Mountain Finance financials → Quarterly statements, key ratios, valuation history and price charts.
New Mountain Finance Key Stats
| Share Price | $6.71 |
|---|---|
| Market Cap | $634.4M |
| P/E Ratio | 41.9 |
| Revenue YoY Growth | -12.0% |
| 52-Week Range | $6.58 – $8.48 |
| Shares Outstanding | 94.6 million (basic, 2026 Q2) |
New Mountain Finance Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $294.6M | $374.8M | $371.7M | $327.1M |
| Pre-Tax Income | $84.0M | $137.1M | $115.8M | $16.9M |
| Income Tax | $9.3M | $1.8M | $2.4M | $430,000 |
| Net Income | $74.7M | $135.3M | $113.4M | $16.5M |
| Diluted EPS | $0.74 | $1.24 | $1.03 | $0.16 |
New Mountain Finance Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $80.5M | $77.4M | $68.8M | $61.5M |
| Net Income | $12.2M | -$26.9M | -$50.9M | $17.3M |
| Diluted EPS | $0.11 | -$0.22 | -$0.51 | $0.18 |
New Mountain Finance Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $71.2M | $70.1M | $80.3M | $80.7M |
| Total Assets | $3.35B | $3.16B | $3.25B | $2.90B |
| Total Long-Term Debt | $1.98B | $1.79B | $1.84B | $1.67B |
| Total Liabilities | $2.03B | $1.83B | $1.89B | $1.71B |
| Shareholders' Equity | $1.31B | $1.32B | $1.35B | $1.18B |
New Mountain Finance Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $35.0M | $332.7M | $42.0M | $379.0M |
| Cash From Financing | -$21.5M | -$333.9M | -$31.4M | -$378.7M |
Figures from New Mountain Finance's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full New Mountain Finance financials page for every line item.
New Mountain Finance Company Profile
| Ticker | NMFC |
|---|---|
| Exchange | Nasdaq |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001496099 |
Frequently Asked Questions
What was New Mountain Finance's revenue in fiscal 2025?
New Mountain Finance (NMFC) reported revenue of $327.1M for fiscal 2025.
What is New Mountain Finance's annual revenue history?
New Mountain Finance's annual revenue by fiscal year: 2022: $294.6M; 2023: $374.8M; 2024: $371.7M; 2025: $327.1M.
What was New Mountain Finance's net income in fiscal 2025?
New Mountain Finance reported net income of $16.5M for fiscal 2025.
What was New Mountain Finance's earnings per share (EPS) in fiscal 2025?
New Mountain Finance's diluted EPS was $0.16 for fiscal 2025 (adjusted for any later stock splits).
What was New Mountain Finance's revenue last quarter?
In its most recent reported quarter (2026 Q2), New Mountain Finance reported revenue of $61.5M.
How much debt does New Mountain Finance have?
New Mountain Finance reported $1.67B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of New Mountain Finance are outstanding?
New Mountain Finance reported a weighted average of 94.6 million basic shares outstanding in 2026 Q2.
What is New Mountain Finance's market cap?
Based on its latest closing price, New Mountain Finance (NMFC) has a market capitalization of about $634.4M.
When does New Mountain Finance's fiscal year end?
New Mountain Finance's fiscal year end, as registered with the SEC, is December 31.
Where is New Mountain Finance headquartered?
New Mountain Finance lists its business address in New York, New York in its SEC filings.