NASDAQ · NMFC
NEW MOUNTAIN FINANCE financials
$7.02+0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $207.7M | $340.2M | $351.0M | $249.6M | $359.4M |
| Gross profit | $84.0M | $203.6M | $226.2M | $157.1M | $286.3M |
| Gross margin | 40.4% | 59.8% | 64.5% | 63.0% | 79.7% |
| Operating income | $17.0M | $114.8M | $136.5M | $75.4M | $207.4M |
| Net income | $16.5M | $113.4M | $135.3M | $74.7M | $201.4M |
| Net margin | 7.9% | 33.3% | 38.6% | 29.9% | 56.0% |
| Diluted EPS | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
| EBITDA | $17.0M | $114.8M | $136.5M | $75.4M | $207.4M |
| Operating cash flow | $379.0M | $42.0M | $332.7M | $35.0M | -$22.1M |
| Free cash flow | $379.0M | $42.0M | $332.7M | $35.0M | -$22.1M |
| Diluted shares | 121.1M | 125.5M | 123.5M | 115.4M | 110.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $80.7M | $80.3M | $70.1M | $71.2M |
| Short-term investments | $2.76B | $3.10B | $3.03B | $3.24B |
| Total debt | $1.67B | $1.84B | $1.79B | $1.98B |
| Total assets | $2.90B | $3.25B | $3.16B | $3.35B |
| Total liabilities | $1.71B | $1.89B | $1.83B | $2.03B |
| Shareholders' equity | $1.19B | $1.36B | $1.33B | $1.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology