New Mountain Finance Corp (NMFCZ) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
New Mountain Finance's operating cash flow for the twelve months ending Sep 30, 2026 was $626.84M, up 51.9% year over year. For fiscal 2025 it was $378.98M, up 802.4% from the year before. The highest annual figure on record is $378.98M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $378.98M | +802.4% |
| FY2024 | Dec 31, 2024 | $42.00M | -87.4% |
| FY2023 | Dec 31, 2023 | $332.73M | +850.5% |
| FY2022 | Dec 31, 2022 | $35.01M | – |
| FY2021 | Dec 31, 2021 | -$22.06M | -107.3% |
| FY2020 | Dec 31, 2020 | $301.06M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $39.43M | -46.1% |
| Q2 FY2026 | Jun 30, 2026 | $24.41M | -39.5% |
| Q1 FY2026 | Mar 31, 2026 | $401.41M | +286.3% |
| Q4 FY2025 | Dec 31, 2025 | $161.59M | -17.2% |
| Q3 FY2025 | Sep 30, 2025 | $73.14M | – |
| Q2 FY2025 | Jun 30, 2025 | $40.34M | – |
| Q1 FY2025 | Mar 31, 2025 | $103.92M | +52.2% |
| Q4 FY2024 | Dec 31, 2024 | $195.18M | +55.3% |
| Q3 FY2024 | Sep 30, 2024 | -$61.58M | -170.7% |
| Q2 FY2024 | Jun 30, 2024 | -$159.88M | -229.5% |
| Q1 FY2024 | Mar 31, 2024 | $68.28M | – |
| Q4 FY2023 | Dec 31, 2023 | $125.68M | +186.6% |
| Q3 FY2023 | Sep 30, 2023 | $87.11M | +24.0% |
| Q2 FY2023 | Jun 30, 2023 | $123.44M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.50M | – |
| Q4 FY2022 | Dec 31, 2022 | $43.86M | – |
| Q3 FY2022 | Sep 30, 2022 | $70.25M | – |
| Q2 FY2022 | Jun 30, 2022 | -$33.93M | – |
| Q1 FY2022 | Mar 31, 2022 | -$45.17M | – |
| Q4 FY2021 | Dec 31, 2021 | -$106.75M | – |