New Mountain Finance (NMFCZ)

Nasdaq Market Open

25.15 USD
+0.12 (+0.48%)

Last updated

Market Cap
739.56M
P/E
P/FCF
P/S
2.38
Enterprise Value
2.02B
Sector
Industry
Address
1633 BROADWAY, NEW YORK, NY, 10019

No recent news is linked to this listing.

Market Cap
739.56M
Enterprise Value
2.02B
P/E
P/B
0.71
P/S
2.38
EV / EBITDA
9.01
EV / Sales
6.52
EPS
-0.61
Dividend Yield
17.94%
P/FCF
P/CF
1.09
Free Cash Flow
ROE
-5.54%
ROA
-2.38%
Debt / Equity
1.28
Current Ratio
Quick Ratio
Cash
Avg Volume
568.51K
Fundamentals Snapshot Price
7.83

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 68.79M 77.4M 80.53M 83.49M 85.66M
Gross profit 68.79M 77.4M 80.53M 83.49M 85.66M
Operating income 52.06M 49.45M 65.79M 65.73M 64.17M
EBITDA 50.69M 48.09M 64.15M 61.47M 62.6M
Net income -50.93M -26.89M 12.19M 7.77M 23.41M
Basic EPS -0.51 -0.24 0.11 0.07 0.22
Diluted EPS -0.51 -0.24 0.11 0.07 0.22

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.43B 2.9B 3.09B 3.16B 3.2B
Total liabilities 1.38B 1.71B 1.83B 1.85B 1.85B
Total equity 1.05B 1.19B 1.26B 1.31B 1.35B
Cash & equivalents 51.13M 80.72M 63.68M 57.39M 85.5M
Current assets 85.8M 123.79M 108.19M 100.96M 126.98M
Current liabilities 0 0 0 0 0

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 401.41M 161.59M 73.14M 40.34M 103.92M
Investing cash flow
Financing cash flow -430.96M -144.55M -66.8M -68.8M -98.6M
Change in cash -29.55M 17.04M 6.34M -28.46M 5.32M
Kind Filing Date Link
edgar index 8-K — New Mountain Finance Corp View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — New Mountain Finance Corp View Filing
edgar index 10-Q — New Mountain Finance Corp View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — New Mountain Finance Corp View Filing
edgar index DEFA14A — New Mountain Finance Corp View Filing
edgar index 8-K — New Mountain Finance Corp View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — New Mountain Finance Corp View Filing
form 4 Form 4 — Weinstein Adam B. View Filing
edgar index 8-K — New Mountain Finance Corp View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13D/A — New Mountain Finance Corp View Filing
edgar index 4 — New Mountain Finance Corp View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
edgar index 4 — New Mountain Finance Corp View Filing
edgar index 4 — New Mountain Finance Corp View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
edgar index 4 — New Mountain Finance Corp View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
edgar index 4 — New Mountain Finance Corp View Filing
edgar index 4 — New Mountain Finance Corp View Filing
edgar index SCHEDULE 13D/A — New Mountain Finance Corp View Filing
form 4 Form 4 — Ogens David View Filing
form 4 Form 4 — Ogens David View Filing
form 4 Form 4 — Ogens David View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
edgar index 4 — New Mountain Finance Corp View Filing
form 4 Form 4 — Weinstein Adam B. View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — Boswerger Laura C. Holson View Filing
form 4 Form 4 — Weinstein Adam B. View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
form 4 Form 4 — KLINSKY STEVEN B View Filing
edgar index 8-K — New Mountain Finance Corp View Filing