NMFCNasdaqFiscal year ends December 31Also trades as NMFCZ

New Mountain Finance Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$6.61−0.13 (-1.93%)

Close on Oct 19, 2026

Market cap: $624.98M
P/E (TTM): –
Dividend yield: 19.36%

New Mountain Finance Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31
Cash & Equivalents	65	51	81	64	57	85	80	62	120	107	70	83	46	46	71	49	41	35	58	83	–	–	79	49	–
Cash & Short-Term Investments	65	51	81	64	57	85	80	62	120	107	70	83	46	46	71	49	41	35	58	83	–	–	79	49	–
Deferred Tax Assets	–	–	–	–	–	–	0	0	0	0.07	0.59	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Total Assets	2,415	2,427	2,903	3,089	3,160	3,197	3,247	3,414	3,424	3,256	3,159	3,280	3,297	3,379	3,355	3,348	–	–	3,296	–	–	–	–	–	–
Deferred Tax Liabilities	1.67	1.73	1.82	1.48	1.45	1.43	1.41	1.10	0.06	–	0	2.79	3.08	2.99	8.49	0.14	–	–	0.01	–	–	–	–	–	–
Total Liabilities	1,381	1,377	1,715	1,826	1,848	1,848	1,887	2,047	2,037	1,886	1,827	1,943	1,959	2,040	2,029	2,003	–	–	1,953	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	0	–	–	–	–	–	–
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.06	1.03	1.01	1.01	1.01	1.01	1.01	–	–	0.98	–	–	–	–	–	–
Additional Paid-In Capital	1,355	1,355	1,355	1,366	1,366	1,366	1,366	1,398	1,398	1,379	1,331	1,312	1,306	1,306	1,306	1,314	–	–	1,273	–	–	–	–	–	–
Retained Earnings	-210	-204	-122	-73	-51	-25	-14	-38	-25	-23	-12	12	19	20	7.52	17	–	–	47	–	–	–	-49	–	–
Treasury Stock	-118	-109	-52	-37	-9.64	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,028	1,044	1,182	1,257	1,306	1,342	1,353	1,361	1,374	1,357	1,320	1,325	1,326	1,327	1,314	1,332	–	–	1,321	–	–	–	–	–	–
Noncontrolling Interest	6.63	6.47	6.08	6.04	5.98	5.97	5.95	6.28	12	12	12	12	12	12	12	13	–	–	21	–	–	–	–	–	–
Total Equity	1,035	1,050	1,188	1,263	1,312	1,348	1,359	1,368	1,387	1,369	1,332	1,337	1,338	1,338	1,326	1,345	1,365	1,368	1,343	1,305	1,311	1,263	1,237	1,283	–
Total Liabilities & Equity	2,415	2,427	2,903	3,089	3,160	3,197	3,247	3,414	3,424	3,256	3,159	3,280	3,297	3,379	3,355	3,348	–	–	3,296	–	–	–	–	–	–
Shares Outstanding(shares)	94	96	103	104	107	108	108	108	108	106	103	101	101	101	101	101	101	99	98	97	–	–	97	97	76

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 1.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.61
Dividend yield: 19.36%