$7.97
-1.6%New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Negative working capital with limited cash reserves requires immediate attentionโpotential liquidity crisis if not addressed promptly.
NMFC โข NASDAQ
| New Mountain Finance Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||
80.7M | 80.3M | 70.1M | 71.2M | 58.1M | 79M | 48.6M | 49.7M | 34.9M | 45.9M | 30.1M | 23.4M | 15M | 12.8B | 15.3B | 10.7M | 4.1M | 189.5K | |
80.7M | 80.3M | 70.1M | 71.2M | 58.1M | 79M | 48.6M | 49.7M | 34.9M | 45.9M | 30.1M | 23.4M | 15M | 12.8B | 15.3B | 10.7M | 4.1M | 189.5K | |
38.5M | 42.6M | 44.2M | 36.2M | 30.9M | 37.5M | 32.1M | 30.4M | 31.8M | 19.2M | 14.2M | 21.1M | 10.5M | 6.3B | 7.3B | 3M | 5.9M | 28.5K | |
38.5M | 42.6M | 44.2M | 36.2M | 30.9M | 37.5M | 32.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5M | 6.3B | 7.3B | 3M | 5.1M | 28.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4M | 31.8M | 19.2M | 14.2M | 21.1M | 0.0 | 0.0 | 0.0 | 0.0 | 798.8K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4M | 0.0 | 0.0 | |
4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8K | 1.4K | 0.0 | |
123.8M | 122.9M | 114.3M | 107.3M | 88.9M | 116.5M | 80.7M | 80M | 66.8M | 63.8M | 44.3M | 35.2M | 25.5M | 19.1B | 22.6B | 19.2M | 10M | 217.9K | |
NON-CURRENT ASSETS | ||||||||||||||||||
2.8B | 0.0 | 0.0 | 0.0 | 755.8M | 600.9M | 473M | 2.3B | 1.8B | 1.6B | 1.5B | 1.4B | 650.1M | 341.9M | 145.5M | 441.1M | 320.5M | 61.5M | |
0.0 | 0.0 | 594K | 0.0 | 0.0 | 101K | 0.0 | 2.4B | 1.9B | 1.7B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
17.9M | 3.1B | 3B | 3.2B | 2.5B | 2.4B | 2.7B | -2.4B | -1.9B | -1.7B | -1.5B | -1.4B | 0.0 | -341.9M | 707.8B | 0.0 | 0.0 | 0.0 | |
2.8B | 3.1B | 3B | 3.2B | 3.2B | 3B | 3.2B | 2.4B | 1.8B | 1.6B | 1.5B | 1.4B | 650.1M | 341.9M | 708B | 441.1M | 320.5M | 61.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2M | 35.6M | 33.4M | 45.6M | 55.1M | -25.5M | -19.1B | -730.4B | 0.0 | 0.0 | 0.0 | |
2.9B | 3.2B | 3.2B | 3.4B | 3.3B | 3.1B | 3.3B | 2.4B | 1.9B | 1.7B | 1.6B | 1.5B | 650.1M | 345.3M | 145.5M | 460.2M | 330.6M | 61.7M | |
LIABILITIES | ||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||
0.0 | 17.1M | 20.4M | 19.6M | 25.3M | 42.4M | 18.3M | 48.8M | 19.7M | 17.6M | 19.4M | 38.6M | 0.0 | 3.4M | 0.0 | 97M | 12.6M | 31.3M | |
0.0 | 17.1M | 20.4M | 19.6M | 25.3M | 42.4M | 18.3M | 32.5M | 5.1M | 5.9M | 7.8M | 27.8M | 0.0 | 3.4M | 0.0 | 94.5M | 12.2M | 31.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3M | 14.6M | 11.7M | 11.7M | 10.8M | 0.0 | 0.0 | 0.0 | 2.5M | 392.7K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3M | 14.8M | 13.8M | 11.6M | 0.0 | 0.0 | 0.0 | 813.2K | 472.7K | 0.0 | |
217.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.6M | 77.7M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -155.3M | -155.4M | -155.5M | 0.0 | -115M | 0.0 | 0.0 | 0.0 | 3.3M | 810.4K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -340K | -39M | -14.9M | -33.2M | 64.8M | 0.0 | -3.4M | 0.0 | 3.9M | 274.6K | 0.0 | |
217.9M | 17.1M | 20.4M | 19.6M | 25.3M | 42.4M | 18.3M | 718.3M | 470.1M | 461.9M | 546.2M | 547.8M | 0.0 | 3.4M | 0.0 | 218.3M | 91.1M | 31.3M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||
1.5B | 1.8B | 1.8B | 2B | 1.9B | 1.8B | 1.9B | 1.4B | 869.5M | 696.7M | 0.0 | 670.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1M | -870.4M | -697.8M | -1.7M | -671.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 894K | 1M | 1.7M | 493K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
41.7M | 33.6M | 21.6M | 28.4M | 20.7M | 20.6M | 22M | 9.8M | -132.8M | 3.2M | 0.0 | -73.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5B | 1.9B | 1.8B | 2B | 1.9B | 1.8B | 2B | 724.1M | 422.9M | 255.5M | 205M | 165M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7B | 1.9B | 1.8B | 2B | 2B | 1.9B | 2B | 1.4B | 893M | 717.5M | 765.2M | 712.8M | 0.0 | 3.4M | 0.0 | 218.3M | 91.1M | 31.3M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||
-52M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -460K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1M | 1.1M | 1M | 1M | 979K | 968K | 968K | 761K | 759K | 698K | 640K | 580K | 452K | 243.3K | 107K | 0.0 | 0.0 | 0.0 | |
1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1B | 1.1B | 1B | 899.7M | 817.1M | 633.4M | 335.5M | 144.2M | 0.0 | 0.0 | 0.0 | |
192.6M | -13.6M | -12.3M | 7.5M | 47.5M | -48.8M | -5.4M | -30.1M | 39.2M | 2.1M | 4.2M | 2.5M | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-314.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30M | -19M | -35M | 6M | 17M | 5M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.6M | -67.6M | -18.1M | 0.0 | 6.2M | 1.1M | 241.9M | 239.4M | 30.4M | |
1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1B | 1B | 938.6M | 836.9M | 802.2M | 650.1M | 341.9M | 145.5M | 241.9M | 239.4M | 30.4M | |
1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 2.3B | 1.9B | 1.6B | 836.9M | 802.2M | 650.1M | 341.9M | 145.5M | 241.9M | 239.4M | 30.4M | |
6.1M | 6M | 11.8M | 11.7M | 21.4M | 15M | 0.0 | 1.3B | 834.6M | 650.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||
2.9B | 3.2B | 3.2B | 3.4B | 3.3B | 3.1B | 3.3B | 2.4B | 1.9B | 1.7B | 1.6B | 1.5B | 650.1M | 345.3M | 145.5M | 460.2M | 330.6M | 61.7M | |
2.8B | 0.0 | 0.0 | 0.0 | 755.8M | 600.9M | 473M | 2.3B | 1.8B | 1.6B | 1.5B | 1.4B | 650.1M | 341.9M | 145.5M | 441.1M | 320.5M | 61.5M | |
1.7B | 1.8B | 1.8B | 2B | 1.9B | 1.8B | 1.9B | 1.4B | 869.5M | 696.7M | 742.1M | 670.6M | 0.0 | 0.0 | 0.0 | 116.6M | 77.7M | 0.0 | |
1.6B | 1.8B | 1.7B | 1.9B | 1.8B | 1.7B | 1.9B | 1.3B | 834.6M | 650.8M | 712M | 647.2M | -15M | -12.8B | -15.3B | 105.9M | 73.6M | -189.5K | |
106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 | 106,360,961 |
NMFC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 |
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