NMFC
New Mountain Finance Corporation
6.70$
-1.5%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.8% | 23.8% | 192.1% | -48.1% | -26.0% | 7.7% | 185.3% | 103.2% | 150.2% | 233.0% | 1,091.3% | 148.0% | 385.6% | |
| – | -7.4% | 0.0% | 3.2% | -39.6% | – | 87.5% | 103.7% | 44.2% | 74.2% | 113.0% | 22.6% | 69.0% | |
| -15.9% | -3.1% | 157.5% | -88.8% | -55.5% | -6.2% | 37.0% | -14.5% | 2.9% | -22.5% | 33.8% | 2,317.0% | 222.0% | |
| 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% | |
| 27.0% | 186.6% | -76.5% | -203.5% | -61.0% | 203.5% | 117.3% | 83.9% | 102.3% | 238.5% | 1,019.3% | 0.4% | 344.5% | |
| 60.0% | 76.1% | 62.4% | 57.8% | 57.0% | 38.3% | 61.5% | 88.3% | 69.5% | 47.4% | 84.7% | 143.2% | 70.9% | |
| 271.3% | -267.8% | – | – | 0.0% | – | 0.0% | -24.7% | -56.7% | -21.2% | -153.9% | -54.4% | -63.0% | |
| – | – | – | – | 73.9% | -150.1% | -111.5% | -62.7% | -8.8% | -139.6% | -931.3% | 143.7% | -245.1% | |
| -82.1% | -232.0% | -54.5% | 270.2% | -2.5% | -190.8% | -175.8% | -176.1% | -137.2% | -208.5% | -1,171.6% | -65.0% | -381.2% | |
| 61.6% | -21.4% | 60.9% | 19.1% | -89.6% | 19.8% | 9.2% | -71.9% | 12.9% | 24.6% | -80.4% | 82.9% | 4.3% | |
| 143.8% | 23.8% | 192.1% | -48.1% | -26.0% | 7.7% | 185.3% | 103.2% | 150.2% | 233.0% | 1,091.3% | 148.0% | 385.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.