New Mountain Finance Corporation

Financial Services · Asset Management

6.70$ -1.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

New Mountain Finance Corporation (NMFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,415 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NMFC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,617	1,656	1,881	1,950	1,951	1,928	2,078	2,206	2,522	2,449	2,650	2,791	3,132	3,266	3,104	2,944	3,032	3,098	3,128	3,180	3,168	3,296	3,362	3,405	3,348	3,355	3,379	3,297	3,280	3,159	3,256	3,424	3,414	3,246,701	3,197	3,160	3,089	2,903	2,427	2,415
Current Assets	66	46	59	61	71	35	66	76	196	80	100	121	107	49	22	90	102	79	80	60	116	2,373	70	2,531	2,459	2,508	81	86	129	131	168	168	108	122,699	127	105	108	124	51	98
Cash	50	46	38	36	40	35	30	34	146	50	66	87	70	49	22	56	69	79	47	28	83	58	35	41	49	71	46	46	83	70	107	120	62	80,320	85	57	64	81	51	65
Cash & Short-Term Investments	50	46	38	36	40	35	30	34	146	50	66	87	70	49	22	56	69	79	47	28	83	2,342	35	2,497	2,425	2,472	46	46	83	70	107	120	62	80,320	85	57	64	81	51	65
Receivables	17	19	24	25	32	32	37	43	52	30	35	34	38	32	64	34	39	38	33	32	42	31	35	34	34	36	34	41	46	44	44	48	46	42,379	41	48	44	39	34	34
Inventory	-30	-48	-31	0.0	-27	0.0	-26	-26	0.0	0.0	-24	0.0	-23	0.0	0.0	0.0	-26	-59	0.0	–	–	89	–	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	–	108	–	–	–	–	–	–	–
Total Liabilities	769	717	934	918	919	893	1,045	1,173	1,488	1,442	1,567	1,710	1,963	1,983	2,014	1,807	1,835	1,861	1,866	1,869	1,863	1,953	1,994	2,040	2,003	2,029	2,040	1,959	1,943	1,827	1,886	2,037	2,047	1,887,410	1,848	1,848	1,826	1,715	1,377	1,381
Current Liabilities	481	462	566	496	916	470	560	633	748	718	775	820	957	909	912	202	202	202	201	201	201	201	12	201	201	317	377	377	260	119	137	260	48	260,091	30	45	259	218	43	107
Short-Term Debt	156	156	155	155	827	155	155	155	155	–	155	202	11	202	202	90	90	202	201	201	61	201	201	198	201	317	377	377	117	119	40	40	260	260,091	259	259	259	218	–	107
Accounts Payable	50	5.9	56	28	74	5.1	37	37	90	33	31	100	112	18	11	18	10	42	73	32	34	25	12	18	12	20	21	24	28	20	75	76	29	20	30	45	10	12	25	7.7
Long-Term Debt	704	697	854	865	827	869	975	1,079	1,354	1,384	792	890	1,006	1,073	1,113	–	–	–	–	–	–	–	–	–	1,965	–	1,994	1,908	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	848	939	947	1,031	1,032	1,035	1,033	1,033	1,034	1,006	1,083	1,081	1,169	1,283	1,078	1,126	1,185	1,222	1,244	1,292	1,285	1,321	1,349	1,352	1,332	1,314	1,327	1,326	1,325	1,320	1,357	1,374	1,361	1,359,291	1,342	1,306	1,263	1,182	1,044	1,028
Retained Earnings	4.2	2.1	1.8	1.9	2.5	39	39	39	40	-30	-14	-17	-23	-5.4	-211	-163	-104	-49	-26	20	13	47	54	40	17	7.5	20	19	12	150	149	151	150	-14	-25	-51	181	193	-204	193
Shares Outstanding	7.1	7.0	8.0	8.5	8.6	7.6	8.6	8.6	8.9	7.8	9.6	9.8	10	9.7	11	11	11	9.7	11	11	11	11	11	11	114	10	124	127	12	12	12	13	13	13	127	127	125	121	100	95

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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