New Mountain Finance Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.07 | 1.23 | 9.62 | -2.42 | -1.32 | 0.57 | 0.82 | 0.32 | 0.58 | 1.33 | 4.00 | 0.26 | 6.99 | |
| – | -0.38 | 0.00 | 0.16 | -2.01 | – | 0.39 | 0.32 | 0.17 | 0.42 | 0.41 | 0.04 | 1.25 | |
| -0.78 | -0.16 | 7.89 | -4.48 | -2.82 | -0.46 | 0.16 | -0.04 | 0.01 | -0.13 | 0.12 | 4.04 | 4.02 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.33 | 9.61 | -3.83 | -10.26 | -3.09 | 15.06 | 0.52 | 0.26 | 0.40 | 1.37 | 3.73 | 0.00 | 6.24 | |
| 2.95 | 3.92 | 3.13 | 2.92 | 2.89 | 2.84 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | 0.25 | 1.28 | |
| 13.34 | -13.79 | – | – | 0.00 | – | 0.00 | -0.08 | -0.22 | -0.12 | -0.56 | -0.09 | -1.14 | |
| – | – | – | – | 3.75 | -11.11 | -0.49 | -0.19 | -0.03 | -0.80 | -3.41 | 0.25 | -4.44 | |
| -4.04 | -11.94 | -2.73 | 13.63 | -0.13 | -14.13 | -0.78 | -0.54 | -0.53 | -1.19 | -4.29 | -0.11 | -6.91 | |
| 3.03 | -1.10 | 3.05 | 0.97 | -4.55 | 1.46 | 0.04 | -0.22 | 0.05 | 0.14 | -0.29 | 0.14 | 0.08 | |
| 7.07 | 1.23 | 9.62 | -2.42 | -1.32 | 0.57 | 0.82 | 0.32 | 0.58 | 1.33 | 4.00 | 0.26 | 6.99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.