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
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$26
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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
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$370M
+12.3% ▲
5Y CAGR: +6.4%
Gross Profit
$310M
+150.2% ▲
5Y CAGR: +40.3%
Operating Income
$141M
+20.3% ▲
5Y CAGR: +18.2%
Net Income
$16M
-85.5% ▼
5Y CAGR: -22.4%
EPS (Diluted)
$0.14
-86.4% ▼
5Y CAGR: -25.3%
EBITDA
$304M
+159.8% ▲
5Y CAGR: +37.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $267M | $347M | $342M | $330M | $370M |
| YoY Growth | +239.5% | -56.3% | +320.7% | -67.0% | +12.3% |
| Cost of Revenue | $73M | $92M | $0 | $137M | $61M |
| Gross Profit | $204M | $89M | $375M | $124M | $310M |
| Gross Margin | 76.2% | 25.6% | 109.6% | 37.5% | 83.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10M | $10M | $90M | $11M | $6M |
| Operating Expenses | -$4M | $5M | $90M | $7M | $169M |
| Operating Income | $207M | $84M | $285M | $117M | $141M |
| Operating Margin | 77.7% | 24.1% | 83.4% | 35.4% | 38.0% |
| Interest Expense | $73M | $92M | $125M | $137M | $124M |
| Income Before Tax | $207M | $84M | $138M | $117M | $17M |
| Tax Expense | $232K | $9M | $2M | $2M | $430K |
| Net Income | $201M | $75M | $135M | $113M | $16M |
| Net Margin | 75.4% | 21.5% | 39.6% | 34.4% | 4.5% |
| EPS (Diluted) | $1.91 | $0.74 | $1.24 | $1.03 | $0.14 |
| EBITDA | $207M | $84M | $0 | $117M | $304M |
| Shares Outstanding | 110M | 115M | 123M | 127M | 121M |