New Mountain Finance Corporation (NMFC) — Financial statements
Income statement, balance sheet, and cash flow for New Mountain Finance Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 370↑12.3% | 330↓3.6% | 342↓1.5% | 347↑30.0% | 267 | |
| Cost of Revenue | 61↓26.5% | 82↓1.8% | 84↑10.4% | 76↑3.0% | 74 | |
| Gross Profit | 310↑25.1% | 247↓4.1% | 258↓4.9% | 271↑40.4% | 193 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓39.7% | 11↓88.1% | 90↑806.2% | 10↑3.4% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6↓39.7% | 11↓88.1% | 90↑806.2% | 10↑3.4% | 10 | |
| Other Expenses | 163↑1062.4% | -17↑82.1% | -94↓210.9% | 85↑187.6% | -97 | |
| Operating Expenses | 169↑2801.5% | -6↓41.0% | -4↓104.7% | 95↑208.6% | -87 | |
| Total Costs & Expenses | 230↑201.6% | 76↓4.2% | 79↓53.5% | 171↑1366.8% | -13 | |
| Operating Results | ||||||
| Operating Income | 141↓44.6% | 254↓3.4% | 263↑48.7% | 177↓37.1% | 281 | |
| Depreciation & Amortization | 163 | 0.00↑100.0% | -285 | 0.00 | 0.00 | |
| EBITDA | 304↑159.8% | 117↓15.2% | 138↑64.4% | 84↓59.6% | 207 | |
| EBIT | 141↓44.3% | 254↓3.5% | 263↑213.3% | 84↓70.1% | 281 | |
| Interest & Other Income | ||||||
| Net Interest Income | 195↑39.5% | 140↓16.0% | 166↑38.6% | 120↑2.8% | 116 | |
| Interest Income | 318↑15.3% | 276↓5.0% | 291↑37.0% | 212↑11.9% | 190 | |
| Interest Expense | 124↓9.5% | 137↑9.5% | 125↑35.0% | 92↑26.4% | 73 | |
| Non-Operating Income | -0.48↓358.1% | 0.19↑264.6% | -0.11↓139.2% | 0.29↑336.4% | 0.07 | |
| Other Income / Expenses | -123 | 0.00↑100.0% | -125 | 0.00↑100.0% | -73 | |
| Income Before Tax | 17↓85.1% | 117↓15.2% | 138↑64.4% | 84↓59.6% | 207 | |
| Income Tax Expense | 0.43↓81.9% | 2↑34.8% | 2↓81.1% | 9↑3908.2% | 0.23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 17↓85.2% | 115↓15.9% | 136↑82.6% | 75↓64.0% | 207 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 16↓85.5% | 113↓16.2% | 135↑81.1% | 75↓62.9% | 201 | |
| Bottom-Line Net Income | 16↓85.5% | 113↓16.2% | 135↑57.9% | 86↓59.3% | 211 | |
| EPS (Basic) | 0.16↓84.9% | 1.06↓20.9% | 1.34↑78.7% | 0.75↓63.9% | 2.08 | |
| EPS (Diluted) | 0.14↓86.4% | 1.03↓16.9% | 1.24↑67.6% | 0.74↓61.3% | 1.91 | |
| Weighted Average Shares | 106↓1.6% | 108↑6.7% | 101↑0.9% | 100↑3.4% | 97 | |
| Weighted Average Diluted Shares | 121↓4.5% | 127↑2.7% | 123↑7.0% | 115↑4.7% | 110 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.