New Mountain Finance Corp (NMFCZ) balance sheet

NMFCZNasdaqFiscal year ends December 31Also trades as NMFC

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/3074% below fair value

$25.06+0.05 (+0.20%)

Close on Nov 2, 2026Market cap $671.56MP/E –Yield 18.00%

New Mountain Finance Corp balance sheet

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	81	80	70	71	58	79	49	–
Cash & Short-Term Investments	81	80	70	71	58	79	49	–
Deferred Tax Assets	–	0	0.59	0	–	–	–	–
Total Assets	2,903	3,247	3,159	3,355	3,296	–	–	–
Deferred Tax Liabilities	1.82	1.41	0	8.49	0.01	–	–	–
Total Liabilities	1,715	1,887	1,827	2,029	1,953	–	–	–
Preferred Stock	0	0	0	0	0	–	–	–
Common Stock	1.08	1.08	1.03	1.01	0.98	–	–	–
Additional Paid-In Capital	1,355	1,366	1,331	1,306	1,273	–	–	–
Retained Earnings	-122	-14	-12	7.52	47	-49	–	–
Treasury Stock	-52	0	–	–	–	–	–	–
Shareholders' Equity	1,182	1,353	1,320	1,314	1,321	–	–	–
Noncontrolling Interest	6.08	5.95	12	12	21	–	–	–
Total Equity	1,188	1,359	1,332	1,326	1,343	1,237	1,283	–
Total Liabilities & Equity	2,903	3,247	3,159	3,355	3,296	–	–	–
Shares Outstanding(shares)	103	108	103	101	98	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 Sep 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: 0.67
Dividend yield: 18.00%