Company / Financials
New Mountain Finance Corp Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$16.5M
FY2025 · -85.5% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
1.4%
FY2025 · return on equity
Total Assets
$2.9B
FY2025
Total Debt
$1.7B
1.41x debt/equity
Equity
$1.2B
FY2025
ROA
0.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$16.5M-85.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$124.8MIncome Tax HistoryTotal income tax expense$430.0K-81.9% YoYEPS (Basic) HistoryBasic earnings per share$0.16-84.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.16-84.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding121.1M-3.5% YoYTotal Assets HistoryTotal value of all assets owned$2.9B-10.6% YoYTotal Debt HistoryTotal outstanding debt obligations$1.7B-9.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.2B-12.6% YoYCash & Equivalents HistoryCash and short-term liquid investments$80.7M+0.5% YoY