NMFC
New Mountain Finance Corporation
NASDAQ: NMFC · FINANCIAL SERVICES · ASSET MANAGEMENT
$8.53
+1.43% today
Updated 2026-05-06
Market cap
$794.35M
P/E ratio
—
P/S ratio
2.43x
EPS (TTM)
$-0.57
Dividend yield
14.90%
52W range
$7 – $10
Volume
1.2M
New Mountain Finance Corporation (NMFC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255943.00 | $58.90M | $107.66M | $56.52M | $49.50M | $96.30M | $71.24M | $35.67M | $113.00M | $109.97M | $75.81M | $109.12M | $59.99M | $203.65M | $347.33M | $341.98M | $329.83M | $370.24M |
| Revenue growth (YoY) | — | +22911.2% | +82.8% | -47.5% | -12.4% | +94.5% | -26.0% | -49.9% | +216.7% | -2.7% | -31.1% | +43.9% | -45.0% | +239.5% | +70.6% | -1.5% | -3.6% | +12.3% |
| Cost of revenue | — | $869000.00 | $962000.00 | $10.91M | $30.48M | $11.40M | $41.83M | $73.04M | $81.10M | $98.55M | $126.58M | $165.76M | $72.92M | $73.78M | $76.01M | $83.90M | $82.39M | $60.57M |
| Gross profit | $255943.00 | $21.77M | $41.37M | $56.52M | $49.50M | $90.88M | $71.24M | $35.67M | $113.00M | $109.97M | $75.81M | $109.12M | $59.99M | $203.65M | $271.32M | $258.08M | $247.44M | $309.67M |
| Gross margin | 100.0% | 37.0% | 38.4% | 100.0% | 100.0% | 94.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | 75.5% | 75.0% | 83.6% |
| R&D | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | — | $868795.00 | $962056.00 | — | — | — | $5.00M | $7.33M | $7.36M | $8.07M | $10.04M | $8.91M | $9.79M | $9.58M | $9.90M | $89.74M | $10.64M | $6.42M |
| Operating income | $255943.00 | $20.41M | $37.46M | $56.52M | $31.78M | $50.52M | $59.77M | $57.67M | $139.64M | $146.91M | $129.81M | $112.56M | $57.48M | $201.63M | $176.54M | $262.52M | $253.70M | $140.64M |
| Operating margin | 100.0% | 34.7% | 34.8% | 100.0% | 64.2% | 52.5% | 83.9% | 161.7% | 123.6% | 133.6% | 171.2% | 103.2% | 95.8% | 99.0% | 50.8% | 76.8% | 76.9% | 38.0% |
| EBITDA | $-1.18M | $126.10M | $66.74M | $56.52M | $31.78M | $50.52M | $59.77M | $57.67M | $139.64M | $146.91M | $129.81M | $112.56M | $57.48M | $109.25M | $83.83M | $137.85M | $116.88M | $303.66M |
| EBITDA margin | -460.7% | 214.1% | 62.0% | 100.0% | 64.2% | 52.5% | 83.9% | 161.7% | 123.6% | 133.6% | 171.2% | 103.2% | 95.8% | 53.6% | 24.1% | 40.3% | 35.4% | 82.0% |
| EBIT | $255943.00 | $20.41M | $37.46M | $56.52M | $31.78M | $61.92M | $59.77M | $57.67M | $139.64M | $146.91M | $129.81M | $112.56M | $57.48M | $201.63M | $-94.57M | $422.95M | $399.74M | $141.12M |
| Interest expense | $0.00 | $490189.00 | $2.95M | $0.00 | $0.00 | $0.00 | $13.27M | $23.37M | $28.45M | $37.09M | $57.05M | $84.30M | $79.13M | $73.10M | $92.42M | $124.78M | $136.64M | $123.72M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-1.18M | $125.68M | $63.79M | $31.68M | $31.78M | $61.92M | $45.58M | $32.95M | $111.68M | $109.40M | $72.35M | $112.56M | $58.47M | $201.40M | $74.73M | $135.34M | $113.44M | $16.49M |
| Net income growth (YoY) | — | +10758.2% | -49.2% | -50.3% | +0.3% | +94.8% | -26.4% | -27.7% | +238.9% | -2.0% | -33.9% | +55.6% | -48.1% | +244.4% | -62.9% | +81.1% | -16.2% | -85.5% |
| Profit margin | -460.7% | 213.4% | 59.3% | 56.0% | 64.2% | 64.3% | 64.0% | 92.4% | 98.8% | 99.5% | 95.4% | 103.2% | 97.5% | 98.9% | 21.5% | 39.6% | 34.4% | 4.5% |