NMFCZ

New Mountain Finance Corporation

NMFCZ · CIK 0001496099 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$16M
20222025
Operating CF$379M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.1B$0.1B$0.1B
EPS (Basic)$0.16$1.06$1.34$0.75
EPS (Diluted)$0.16$1.03$1.24$0.74

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.9B$3.2B$3.2B$3.4B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B
Total Liabilities$1.7B$1.9B$1.8B$2.0B
Current Liabilities
Stockholders' Equity$1.2B$1.4B$1.3B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.4B$0.0B$0.3B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.4B$-0.0B$-0.3B$-0.0B