About New Mountain Finance Corporation 8.250% Notes due 2028
https://www.newmountainfinance.comNew Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies.
CEO
John R. Kline
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public November 27, 2023
Full time employees 0
ETFs Holding This Stock
Summary
Total 6
Showing Top 2 of 6
Ratings Snapshot
Rating : B
Discounted Cash Flow 3
Return On Equity 3
Return On Assets 4
Debt To Equity 3
Price To Earnings 2
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $1.11 B
52w High $25.88
52w Low $25.01
Dividend Yield 8.24%
Frequency Quarterly
P/E 0
Volume 3.50K
Outstanding Shares 43.46M
About New Mountain Finance Corporation 8.250% Notes due 2028
https://www.newmountainfinance.comNew Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. The fund prefers investing in buyout and middle market companies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $80.54M ▼ | $-2.23M ▼ | $12.19M ▲ | 15.13% ▲ | $0.11 ▲ | $12.4M ▲ |
| Q2-2025 | $96.88M ▼ | $29K ▼ | $7.77M ▼ | 8.02% ▼ | $0.07 ▼ | $7.9M ▼ |
| Q1-2025 | $123.49M ▲ | $1.19M ▼ | $23.41M ▼ | 18.96% ▼ | $0.22 ▼ | $23.52M ▼ |
| Q4-2024 | $92.89M ▼ | $1.76M ▲ | $27.68M ▲ | 29.79% ▲ | $0.26 ▲ | $27.96M ▲ |
| Q3-2024 | $94.8M | $1.64M | $23.89M | 25.2% | $0.22 | $25.05M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $63.68M ▲ | $3.09B ▼ | $1.83B ▼ | $1.26B ▼ |
| Q2-2025 | $57.39M ▼ | $3.16B ▼ | $1.85B ▼ | $1.31B ▼ |
| Q1-2025 | $85.5M ▲ | $3.2B ▼ | $1.85B ▼ | $1.34B ▼ |
| Q4-2024 | $80.32M ▲ | $3.25B ▼ | $1.89B ▼ | $1.35B ▼ |
| Q3-2024 | $61.94M | $3.41B | $2.05B | $1.36B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $12.19M ▲ | $23.28M ▲ | $49.81M ▲ | $-66.75M ▲ | $6.29M ▲ | $23.28M ▲ |
| Q2-2025 | $7.77M ▼ | $13.98M ▼ | $32.78M ▼ | $-75.23M ▲ | $-28.11M ▼ | $13.98M ▼ |
| Q1-2025 | $23.41M ▼ | $41.51M ▲ | $65.78M ▼ | $-101.97M ▲ | $5.18M ▼ | $41.51M ▲ |
| Q4-2024 | $27.68M ▲ | $7.14M ▲ | $188.98M ▲ | $-177.26M ▼ | $18.38M ▲ | $7.14M ▲ |
| Q3-2024 | $23.89M | $-16.72M | $-39.23M | $-1.61M | $-57.66M | $-16.72M |
CEO
John R. Kline
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public November 27, 2023
Full time employees 0
ETFs Holding This Stock
Summary
Total 6
Showing Top 2 of 6
Ratings Snapshot
Rating : B
Discounted Cash Flow 3
Return On Equity 3
Return On Assets 4
Debt To Equity 3
Price To Earnings 2
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0