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New Mountain Finance Corporation financial statement history
Source-linked financial facts for New Mountain Finance Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3295812000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001496099-23-000003 |
| As of 2022-12-31 | 3354927000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001496099-24-000012 |
| As of 2023-12-31 | 3159214000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001496099-25-000010 |
| As of 2024-12-31 | 3246701000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001496099-26-000008 |
| As of 2025-12-31 | 2902853000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001496099-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 58077000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001496099-23-000003 |
| As of 2022-12-31 | 71190000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001496099-24-000012 |
| As of 2023-12-31 | 70090000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001496099-25-000010 |
| As of 2024-12-31 | 80320000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001496099-26-000008 |
| As of 2025-12-31 | 80718000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001496099-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1953200000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001496099-23-000003 |
| As of 2022-12-31 | 2028736000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001496099-24-000012 |
| As of 2023-12-31 | 1827491000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001496099-25-000010 |
| As of 2024-12-31 | 1887410000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001496099-26-000008 |
| As of 2025-12-31 | 1714597000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001496099-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1907188000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001496099-23-000003 |
| As of 2022-12-31 | 1980661000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001496099-24-000012 |
| As of 2023-12-31 | 1785449000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001496099-25-000010 |
| As of 2024-12-31 | 1836710000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001496099-26-000008 |
| As of 2025-12-31 | 1671052000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001496099-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1321245000 | USD | 2023-02-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001496099-23-000003 |
| As of 2022-12-31 | 1314473000 | USD | 2024-02-26 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001496099-24-000012 |
| As of 2023-12-31 | 1319951000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001496099-25-000010 |
| As of 2024-12-31 | 1353339000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001496099-26-000008 |
| As of 2025-12-31 | 1182177000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001496099-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 201399000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001496099-24-000012 |
| 2022-01-01 to 2022-12-31 | 74732000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001496099-25-000010 |
| 2023-01-01 to 2023-12-31 | 135343000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001496099-26-000008 |
| 2024-01-01 to 2024-12-31 | 113443000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001496099-26-000008 |
| 2025-01-01 to 2025-12-31 | 16488000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001496099-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.91 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001496099-24-000012 |
| 2022-01-01 to 2022-12-31 | 0.74 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001496099-25-000010 |
| 2023-01-01 to 2023-12-31 | 1.24 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001496099-26-000008 |
| 2024-01-01 to 2024-12-31 | 1.03 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001496099-26-000008 |
| 2025-01-01 to 2025-12-31 | 0.16 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001496099-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -22057000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001496099-24-000012 |
| 2022-01-01 to 2022-12-31 | 35006000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001496099-25-000010 |
| 2023-01-01 to 2023-12-31 | 332729000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001496099-26-000008 |
| 2024-01-01 to 2024-12-31 | 41999000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001496099-26-000008 |
| 2025-01-01 to 2025-12-31 | 378982000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001496099-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 114225000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001496099-24-000012 |
| 2022-01-01 to 2022-12-31 | 121288000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001496099-25-000010 |
| 2023-01-01 to 2023-12-31 | 150737000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001496099-26-000008 |
| 2024-01-01 to 2024-12-31 | 147193000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001496099-26-000008 |
| 2025-01-01 to 2025-12-31 | 135696000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001496099-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001496099-26-000008 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001496099-26-000008 |
| 2025-01-01 to 2025-12-31 | 51952000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001496099-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1496099
- Ticker in native snapshot
- NMFC
- Reported numeric facts
- 48
- Units present
- USD · USD/shares