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.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-31.34M | $-157.23M | $29.05M | $-120.66M | $-110.12M | $-49.88M | $-289.57M | $-63.35M | $60.51M | $-166.31M | $-393.49M | $-718.51M | $301.06M | $-22.06M | $35.01M | $76.00M | $42.00M | $378.98M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $-324.07M | $-121.28M | $-4.77M | $-212.94M | $-535.87M | $-3.29M | $-53.51M | $92.39M | — | $4.23M | — | — |
| Free cash flow | $-31.34M | $-157.23M | $29.05M | $-120.66M | $-110.12M | $-49.88M | $-289.57M | $-63.35M | $60.51M | $-166.31M | $-393.49M | $-718.51M | $301.06M | $-22.06M | $35.01M | $76.00M | $42.00M | $378.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $202.09M | $115.94M | $26.59B | $23.31M | $50.16M | $72.78M | $77.35M | $85.81M | $94.21M | $101.06M | $113.14M | $120.07M | $114.22M | $121.29M | $150.74M | $147.19M | $135.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |