New Mountain Finance Corporation

Financial Services · Asset Management

6.80$ +1.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

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), "Revenue" came in at 16 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement 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	LTM
Revenue	43	25	44	24	37	53	53	48	64	57	64	67	73	74	74	62	66	69	70	96	39	72	57	37	33	54	77	69	61	61	61	63	64	93	56	39	49	69	37	16	171
Cost of Revenue	7.2	7.9	8.4	9.0	9.5	10	11	13	15	18	19	21	22	23	22	21	18	18	19	18	18	18	19	21	25	28	31	32	31	31	31	21	21	20	31	31	13	13	9.1	13	48
Gross Profit	26	34	28	28	26	29	24	25	29	-1.8	44	23	22	20	-171	76	88	67	51	78	22	54	38	16	8.6	26	46	37	29	31	30	42	74	73	25	7.9	35	56	28	3.8	123
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	1.7	1.6	2.0	1.8	1.8	2.4	2.0	2.0	3.3	2.6	2.3	2.3	2.3	2.0	2.4	2.7	2.2	2.5	2.3	2.3	2.5	2.5	2.6	2.3	2.2	2.8	2.5	2.5	2.4	2.6	2.5	2.8	2.6	2.8	3.0	2.6	2.3	1.5	1,486	1,672	3,162
Total Operating Expenses	0.6	0.1	-1.6	0.3	0.3	1.1	0.7	0.3	1.6	0.5	-0.3	-0.8	-0.9	-1.5	2.3	-0.9	-1.7	-0.6	-1.3	-1.5	-1.3	0.4	1.3	1.1	1.1	1.8	1.4	1.4	1.4	1.6	1.6	-26	8.6	9.4	1.2	0.0	23	53	51	-36	91
Operating Income	25	34	30	27	25	27	24	24	27	-2.3	44	24	23	22	-173	77	89	68	52	79	23	53	37	15	7.5	24	45	36	28	29	29	68	62	63	24	7.9	12	3.1	-23	40	32
Interest Expense	7.2	7.9	8.4	9.0	9.5	10	11	13	15	18	19	21	22	23	22	20	18	18	19	18	18	18	19	21	25	28	31	32	31	31	31	33	38	35	31	31	32	187,900	28	22	187,982
Pre-Tax Income	25	34	30	27	25	27	24	24	27	-2.3	44	24	23	22	-173	77	89	68	52	79	23	53	37	15	7.5	24	45	36	28	29	29	35	25	28	24	7.9	12	-26	-51	17	-47
Income Tax Expense	0.0	0.2	-0.7	0.0	0.5	0.6	-0.1	1.1	0.2	-0.9	-0.1	0.3	-0.3	0.1	-0.9	0.4	-0.1	-0.3	0.1	0.0	0.0	0.1	0.1	0.1	0.0	9.2	0.2	1.0	-0.9	1.4	0.6	0.4	1.2	0.2	0.0	0.0	0.1	0.3	-0.1	0.0	0.3
Net Income	25	34	30	27	25	27	24	23	27	-1.4	44	24	23	21	-172	76	88	66	51	76	22	52	36	16	7.7	15	45	35	29	27	27	34	24	28	23	7.8	12	-27	-51	17	-48
EBITDA	25	34	30	27	35	27	26	24	27	20	44	24	23	22	-173	77	89	68	52	79	23	53	37	15	7.5	24	45	36	28	29	29	68	25	63	24	7.9	12	55	-23	40	83

LTM = last twelve months (sum of the four most recent quarters).

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

Data as of: October 8, 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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