New Mountain Finance Corporation

New Mountain Finance Corporation

NMFCยทNASDAQ

$7.83

-3.3%
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$739.56M
EPS0.1600
P/E Ratio48.94
Earnings Date08/03/2026
3Y+9.0%
5Y-26.0%
10Y+26.0%
3Y-951.0%
5Y+59.0%
10Y-4358.0%
3Y+1880.0%
5Y+44.0%
10Y+773.0%
NMFC

New Mountain Finance Corporation Cash Conversion Engine

NMFC ยท NASDAQ
Net Income136.36M
Depreciation & Amortization162.53M
Stock-Based Compensation0.00
Change in Working Capital506.00K
Others-223.36M
Capital Expenditures0.00
Free Cash Flow378.98M

Cash Flow Quality Analysis

FCF Conversion Rate

277.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+802.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$506.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

New Mountain Finance Corporation Cash Flow Statement

NMFC โ€ข NASDAQ

New Mountain Finance Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
136.4M
113.4M
135.3M
74.7M
201.4M
58.5M
112.6M
72.4M
109.4M
111.7M
33M
45.6M
61.9M
31.8M
0.0
63.8M
125.7M
-1.2M
162.5M
0.0
0.0
0.0
0.0
0.0
3.4M
22.1M
-50.9M
-40.2M
35.3M
43.9M
-8M
-9.9B
23.1B
0.0
0.0
0.0
409K
0.0
0.0
0.0
0.0
0.0
-94K
112K
-140K
-642K
1.2M
493K
0.0
0.0
0.0
0.0
0.0
0.0
-223.4M
-72.3M
-47M
5.9M
-134.2M
15.9M
-810.2M
4.6M
5.3M
2.9M
518K
-56M
-53.9M
9.8B
-23.4B
-46M
-116.1M
1.4M
506K
824K
-12.3M
-10.5M
-15.5M
28.6M
-20.9M
43.2M
-17.1M
-8.5M
-12M
542K
-49.9M
0.0
199.1M
11.2M
-166.8M
-31.6M
76.4M
42M
76M
70.1M
51.7M
103M
-718.5M
-393.5M
-166.3M
60.5M
-63.3M
-289.6M
-49.9M
-110.1M
-120.7M
29.1M
-157.2M
-31.3M
INVESTING ACTIVITIES
-400.8M
-806.3M
-283.7M
-620.9M
-1.1B
-444.1M
-1.1B
-1.3B
-995.7M
-554.5M
-609.4M
-618.2M
-535.7M
-671.3B
-581.6B
(0.0)
(0.0)
(0.0)
715M
780.1M
540.5M
584M
1.1B
641.8M
328.1M
803M
767.4M
547.1M
483.9M
261.7M
426.6M
423.9B
232B
0.0
0.0
0.0
(314.2M)
-26.2M
(256.8M)
-36.9M
-68M
(197.7M)
-774.9M
-506.3M
-228.3M
-7.4M
-125.4M
-356.4M
-109.1M
-247.4B
-349.6B
(0.0)
(0.0)
(0.0)
FINANCING ACTIVITIES
-52M
67.7M
20.8M
39.8M
12.2M
-278K
278.6M
0.0
81.5M
-2.9M
79.4M
141.2M
100M
133.4M
0.0
0.0
0.0
0.0
-201.9M
61.2M
-203.4M
71.4M
96.9M
-149.9M
558.4M
516.5M
174.6M
-31.2M
71.5M
256.4M
0.0
0.0
0.0
38.9M
77.7M
0.0
-135.7M
-147.2M
-150.7M
-121.3M
-114.2M
-120.1M
-113.1M
-101.1M
-94.2M
-85.8M
-77.3M
-72.8M
-50.2M
-23.3M
-26.6B
(0.0)
(0.0)
(0.0)
-52M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.9M
(0.0)
(0.0)
(0.0)
(0.0)
(129.9M)
(0.0)
(0.0)
(0.0)
-358K
-13M
-693K
-9.6M
570K
0.0
272.1M
-7.2M
-6.6M
75.3M
-3.5M
129.4M
100M
210B
26.7B
54.6M
83.4M
31.5M
-390M
-31.4M
-334M
-19.7M
-4.5M
-270.2M
717.4M
408.2M
155.3M
-44.7M
70M
313M
49.9M
110.1M
120.7M
-22.4M
161.2M
31.5M
CASH FLOW SUMMARY
153K
-409K
55K
-391K
-32K
0.0
774.9M
506.3M
228.3M
7.4M
125.4M
356.4M
111.4M
244.8B
354.2B
0.0
0.0
0.0
398K
10.2M
-1.1M
13.1M
-20.9M
30.4M
-1.1M
14.7M
-11M
15.8M
6.7M
23.4M
2.2M
-2.6B
4.6B
6.6M
3.9M
189.5K
80.3M
70.1M
71.2M
58.1M
79M
48.6M
49.7M
34.9M
45.9M
30.1M
23.4M
0.0
12.8M
15.3B
10.7B
4.1M
189.5K
0.0
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
379M
42M
76M
70.1M
51.7M
103M
-718.5M
-393.5M
-166.3M
60.5M
-63.3M
-289.6M
-49.9M
-110.1M
-120.7M
29.1M
-157.2M
-31.3M

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