NMFCZ NASDAQ
New Mountain Finance Corporation 8.250% Notes due 2028
1W: +0.1%
1M: +0.5%
3M: +1.8%
YTD: +2.1%
1Y: +1.7%
$25.43
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$25
$25
$25
$26
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$76M
+802.4% ▲
5Y CAGR: -5.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$379M
+802.4% ▲
5Y CAGR: +29.8%
Dividends Paid
$136M
+7.8% ▲
Buybacks
$52M
+0.0% ▲
Net Change in Cash
$398K
-96.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $201M | $75M | $135M | $113M | $136M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $163M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$11M | -$12M | $824K | $506K |
| Other Non-Cash Items | -$134M | $6M | -$47M | -$72M | -$223M |
| Operating Cash Flow | $52M | $70M | $76M | $42M | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | -$621M | -$284M | -$806M | -$401M |
| Investment Sales | $1.1B | $584M | $540M | $780M | $715M |
| Other Investing | $0 | $0 | $0 | $26M | $0 |
| Investing Cash Flow | -$68M | -$37M | $257M | $0 | $314M |
| — Financing Activities — | |||||
| Net Debt Issuance | $97M | $71M | -$203M | $61M | -$202M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$52M |
| Dividends Paid | -$114M | -$121M | -$151M | -$147M | -$136M |
| Other Financing | $570K | -$10M | -$693K | -$13M | -$358K |
| Financing Cash Flow | -$5M | -$20M | -$334M | -$31M | -$390M |
| Net Change in Cash | -$21M | $13M | -$1M | $10M | $398K |
| Cash End of Period | $58M | $71M | $70M | $80M | $81M |
| Free Cash Flow | $52M | $70M | $76M | $42M | $379M |