New Mountain Finance Corporation

New Mountain Finance Corporation

NMFCยทNASDAQ

$7.97

-1.6%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$752.80M
EPS0.1600
P/E Ratio49.81
Earnings Date08/03/2026
3Y-13.0%
5Y-6.0%
10Y+75.0%
3Y-15.0%
5Y-8.0%
10Y+139.0%
3Y-10.0%
5Y-4.0%
10Y-25.0%
nmfc

New Mountain Finance Corporation Funding & Solvency Profile

NMFC ยท NASDAQ
Cash & Cash Equivalents80.72M
Net Receivables38.55M
Inventory0.00
Other Current Assets4.52M
Total Current Assets124 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments2.76B
Other Non-Current Assets17.91M
Total Non-Current Assets3 B
Total Assets
2.90B

Financial Health Analysis

Current Ratio

0.57x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.44x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-94114000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

New Mountain Finance Corporation Balance Sheet

NMFC โ€ข NASDAQ

New Mountain Finance Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 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

SEC Filings

NMFC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 261 filings