NASDAQ · NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028 financials
$25.31−0.35%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.4M | -$12.6M | $17.6M | $58.8M | $56.8M | $74.5M | $84.4M | $83.8M | $90.9M | $81.1M | $93.0M |
| Gross profit | $31.9M | -$40.1M | -$11.9M | $27.1M | $25.6M | $43.2M | $49.5M | $46.2M | $57.8M | $50.1M | $93.0M |
| Gross margin | 58.7% | 318.7% | −68.0% | 46.1% | 45.2% | 57.9% | 58.7% | 55.1% | 63.6% | 61.7% | 100.0% |
| Operating income | $17.5M | -$50.7M | -$26.8M | $12.4M | $7.9M | $23.5M | $27.6M | $24.0M | $34.2M | $28.1M | $70.8M |
| Net income | $17.3M | -$50.9M | -$26.9M | $12.2M | $7.8M | $23.4M | $27.7M | $23.9M | $34.5M | $27.4M | $27.2M |
| Net margin | 31.7% | 404.6% | −153.2% | 20.7% | 13.7% | 31.4% | 32.8% | 28.5% | 37.9% | 33.8% | 29.3% |
| Diluted EPS | $0.18 | $-0.51 | $-0.22 | $0.11 | $0.07 | $0.22 | $0.22 | $0.22 | $0.31 | $0.26 | $0.23 |
| EBITDA | $17.5M | -$50.7M | -$26.8M | $12.4M | $7.9M | $23.5M | $27.6M | $24.0M | $34.2M | $28.1M | $70.8M |
| Operating cash flow | $24.4M | $401.4M | $161.6M | $73.1M | $40.3M | $103.9M | $195.2M | -$61.6M | -$159.9M | $68.3M | $125.7M |
| Free cash flow | $24.4M | $401.4M | $161.6M | $73.1M | $40.3M | $103.9M | $195.2M | -$61.6M | -$159.9M | $68.3M | $125.7M |
| Diluted shares | 94.6M | 100.5M | 124.8M | 125.0M | 126.7M | 107.9M | 126.9M | 126.8M | 125.8M | 122.4M | 120.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.8M | $51.1M | $80.7M | $63.7M | $57.4M | $85.5M |
| Short-term investments | $2.30B | $2.32B | $2.76B | $2.96B | $3.02B | $3.05B |
| Total debt | $1.35B | $1.33B | $1.67B | $1.77B | $1.77B | $1.78B |
| Total assets | $2.42B | $2.43B | $2.90B | $3.09B | $3.16B | $3.20B |
| Total liabilities | $1.38B | $1.38B | $1.71B | $1.83B | $1.85B | $1.85B |
| Shareholders' equity | $1.03B | $1.05B | $1.19B | $1.26B | $1.31B | $1.35B |
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