NMFC
New Mountain Finance Corporation
NASDAQ · Financial Services · Asset Management · US
$7.51
+0.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 171.3M | 138.6M | 329.8M | 342.0M | 347.3M |
| Cost of Revenue | 48.3M | 123.7M | 82.4M | 83.9M | 76.0M |
| Gross Profit | 123.0M | 14.8M | 247.4M | 258.1M | 271.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.2B | 10.6M | 10.6M | 89.7M | 9.9M |
| General & Admin Expense | 3.2B | 10.6M | 10.6M | 89.7M | 9.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (3.1B) | (13.1M) | (16.9M) | (94.2M) | 84.9M |
| Total Operating Expenses | 90.8M | (2.6M) | (6.3M) | (4.4M) | 94.8M |
| Cost and Expenses | 139.1M | 121.2M | 76.1M | 79.5M | 170.8M |
| Operating Income (EBIT) | 32.2M | 17.4M | 253.7M | 262.5M | 176.5M |
| Non-Operating | |||||
| Interest Income | 247.2M | 240.0M | 276.1M | 290.8M | 212.2M |
| Interest Expense | 188.0B | 123.7M | 136.6M | 124.8M | 92.4M |
| Net Interest Income | (187.7B) | 116.3M | 139.5M | 166.0M | 119.8M |
| Other Non-Op Income/Expense | (79.6M) | — | (136.8M) | (124.7M) | (92.7M) |
| Non-Operating Income (excl Interest) | 228.0K | — | 186.0K | (113.0K) | 288.0K |
| EBT (Pre-Tax Income) | (47.4M) | 17.4M | 116.9M | 137.9M | 83.8M |
| Income Tax Expense | 275.0K | 430.0K | 2.4M | 1.8M | 9.3M |
| Bottom Line | |||||
| Net Income | (48.4M) | 16.5M | 113.4M | 135.3M | 74.7M |
| Earnings from Cont. Ops | (47.7M) | 17.0M | 114.5M | 136.1M | 74.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (48.4M) | 29.9M | 113.4M | 135.3M | 85.7M |
| Per Share | |||||
| Basic EPS | ($0.48) | $0.16 | $1.06 | $1.34 | $0.75 |
| Diluted EPS | ($0.48) | $0.14 | $1.03 | $1.24 | $0.74 |
| Revenue Per Share | $1.81 | $1.31 | $3.06 | $3.38 | $3.47 |
| Shares | |||||
| Basic Shares Outstanding | 94.6M | 106.2M | 107.9M | 101.1M | 100.2M |
| Diluted Shares Outstanding | 94.6M | 121.1M | 126.8M | 123.5M | 115.4M |
| Profitability Metrics | |||||
| EBITDA | 83.4M | 17.4M | 253.5M | 262.6M | 176.2M |
| D&A | 51.4M | — | — | — | — |
| EBIT | 32.0M | 17.4M | 253.5M | 262.6M | 176.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026