# New Mountain Finance Corp: financial statements, quarterly

NMFC · Nasdaq · CIK 1496099 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nmfc.md) · [Financials](/companies/nmfc/financials.md) · [Filings](/companies/nmfc/filings.md) · [Insiders](/companies/nmfc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nmfc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [31.4](/filings/0001496099-23-000028.md) | [30.9 d](/filings/0001496099-24-000012.md) | [31.0](/filings/0001496099-24-000023.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.9)](/filings/0001496099-24-000040.md) | [1.4 d](/filings/0001496099-26-000008.md) | [0.6](/filings/0001496099-25-000018.md) | [0.4](/filings/0001496099-25-000027.md) | [1.2](/filings/0001496099-25-000035.md) | [0.2 d](/filings/0001496099-26-000008.md) | [0.0](/filings/0001496099-26-000016.md) | [0.0](/filings/0001496099-26-000029.md) | [0.1](/filings/0001496099-25-000035.md) | [0.3 d](/filings/0001496099-26-000008.md) | [(0.1)](/filings/0001496099-26-000016.md) | [(0.0)](/filings/0001496099-26-000029.md) |
| Net income | $m | [28.7](/filings/0001496099-24-000040.md) | [27.2 d](/filings/0001496099-26-000008.md) | [27.4](/filings/0001496099-25-000018.md) | [34.5](/filings/0001496099-25-000027.md) | [23.9](/filings/0001496099-25-000035.md) | [27.7 d](/filings/0001496099-26-000008.md) | [23.4](/filings/0001496099-26-000016.md) | [7.8](/filings/0001496099-26-000029.md) | [12.2](/filings/0001496099-25-000035.md) | [(26.9) d](/filings/0001496099-26-000008.md) | [(50.9)](/filings/0001496099-26-000016.md) | [17.3](/filings/0001496099-26-000029.md) |
| Diluted EPS | $ per share | [0.27](/filings/0001496099-24-000040.md) | not reported | [0.26](/filings/0001496099-25-000018.md) | [0.31](/filings/0001496099-25-000027.md) | [0.22](/filings/0001496099-25-000035.md) | not reported | [0.22](/filings/0001496099-26-000016.md) | [0.07](/filings/0001496099-26-000029.md) | [0.11](/filings/0001496099-25-000035.md) | not reported | [(0.51)](/filings/0001496099-26-000016.md) | [0.18](/filings/0001496099-26-000029.md) |
| Basic EPS | $ per share | [0.28](/filings/0001496099-24-000040.md) | not reported | [0.26](/filings/0001496099-25-000018.md) | [0.32](/filings/0001496099-25-000027.md) | [0.22](/filings/0001496099-25-000035.md) | not reported | [0.22](/filings/0001496099-26-000016.md) | [0.07](/filings/0001496099-26-000029.md) | [0.11](/filings/0001496099-25-000035.md) | not reported | [(0.51)](/filings/0001496099-26-000016.md) | [0.18](/filings/0001496099-26-000029.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [83.3](/filings/0001496099-23-000028.md) | [70.1](/filings/0001496099-25-000010.md) | [107](/filings/0001496099-24-000023.md) | [120](/filings/0001496099-24-000034.md) | [61.9](/filings/0001496099-24-000040.md) | [80.3](/filings/0001496099-26-000008.md) | [85.5](/filings/0001496099-25-000018.md) | [57.4](/filings/0001496099-25-000027.md) | [63.7](/filings/0001496099-25-000035.md) | [80.7](/filings/0001496099-26-000029.md) | [51.1](/filings/0001496099-26-000016.md) | [64.8](/filings/0001496099-26-000029.md) |
| Total assets | $m | [3,280](/filings/0001496099-23-000028.md) | [3,159](/filings/0001496099-25-000010.md) | [3,256](/filings/0001496099-24-000023.md) | [3,424](/filings/0001496099-24-000034.md) | [3,414](/filings/0001496099-24-000040.md) | [3,247](/filings/0001496099-26-000008.md) | [3,197](/filings/0001496099-25-000018.md) | [3,160](/filings/0001496099-25-000027.md) | [3,089](/filings/0001496099-25-000035.md) | [2,903](/filings/0001496099-26-000029.md) | [2,427](/filings/0001496099-26-000016.md) | [2,415](/filings/0001496099-26-000029.md) |
| Total liabilities | $m | [1,943](/filings/0001496099-23-000028.md) | [1,827](/filings/0001496099-25-000010.md) | [1,886](/filings/0001496099-24-000023.md) | [2,037](/filings/0001496099-24-000034.md) | [2,047](/filings/0001496099-24-000040.md) | [1,887](/filings/0001496099-26-000008.md) | [1,848](/filings/0001496099-25-000018.md) | [1,848](/filings/0001496099-25-000027.md) | [1,826](/filings/0001496099-25-000035.md) | [1,715](/filings/0001496099-26-000029.md) | [1,377](/filings/0001496099-26-000016.md) | [1,381](/filings/0001496099-26-000029.md) |
| Long-term debt | $m | [1,889](/filings/0001496099-23-000028.md) | [1,785](/filings/0001496099-25-000010.md) | [1,747](/filings/0001496099-24-000023.md) | [1,937](/filings/0001496099-24-000034.md) | [1,993](/filings/0001496099-24-000040.md) | [1,837](/filings/0001496099-26-000008.md) | [1,783](/filings/0001496099-25-000018.md) | [1,768](/filings/0001496099-25-000027.md) | [1,765](/filings/0001496099-25-000035.md) | [1,671](/filings/0001496099-26-000029.md) | [1,327](/filings/0001496099-26-000016.md) | [1,346](/filings/0001496099-26-000029.md) |
| Shareholders' equity | $m | [1,325](/filings/0001496099-23-000028.md) | [1,320](/filings/0001496099-25-000010.md) | [1,357](/filings/0001496099-24-000023.md) | [1,374](/filings/0001496099-24-000034.md) | [1,361](/filings/0001496099-24-000040.md) | [1,353](/filings/0001496099-26-000008.md) | [1,342](/filings/0001496099-25-000018.md) | [1,306](/filings/0001496099-25-000027.md) | [1,257](/filings/0001496099-25-000035.md) | [1,182](/filings/0001496099-26-000029.md) | [1,044](/filings/0001496099-26-000016.md) | [1,028](/filings/0001496099-26-000029.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [87.1 d](/filings/0001496099-24-000040.md) | [126 d](/filings/0001496099-26-000008.md) | [68.3](/filings/0001496099-25-000018.md) | [(160) d](/filings/0001496099-25-000027.md) | [(61.6) d](/filings/0001496099-25-000035.md) | [195 d](/filings/0001496099-26-000008.md) | [104](/filings/0001496099-26-000016.md) | [40.3 d](/filings/0001496099-26-000029.md) | [73.1 d](/filings/0001496099-25-000035.md) | [162 d](/filings/0001496099-26-000008.md) | [401](/filings/0001496099-26-000016.md) | [24.4 d](/filings/0001496099-26-000029.md) |
| Dividends paid | $m | [36.3 d](/filings/0001496099-24-000040.md) | [46.8 d](/filings/0001496099-26-000008.md) | [38.3](/filings/0001496099-25-000018.md) | [36.7 d](/filings/0001496099-25-000027.md) | [36.7 d](/filings/0001496099-25-000035.md) | [35.6 d](/filings/0001496099-26-000008.md) | [34.5](/filings/0001496099-26-000016.md) | [34.5 d](/filings/0001496099-26-000029.md) | [33.8 d](/filings/0001496099-25-000035.md) | [32.9 d](/filings/0001496099-26-000008.md) | [31.2](/filings/0001496099-26-000016.md) | [23.6 d](/filings/0001496099-26-000029.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001496099-25-000035.md) | [0.0 d](/filings/0001496099-26-000008.md) | [0.0](/filings/0001496099-26-000016.md) | [9.6 d](/filings/0001496099-26-000029.md) | [27.6 d](/filings/0001496099-25-000035.md) | [14.7 d](/filings/0001496099-26-000008.md) | [56.6](/filings/0001496099-26-000016.md) | [9.0 d](/filings/0001496099-26-000029.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [114](/filings/0001496099-23-000028.md) | [124](/filings/0001496099-24-000023.md) | [127](/filings/0001496099-24-000034.md) | [123](/filings/0001496099-24-000040.md) | [122](/filings/0001496099-25-000018.md) | [126](/filings/0001496099-25-000027.md) | [127](/filings/0001496099-25-000035.md) | [127](/filings/0001496099-26-000016.md) | [127](/filings/0001496099-26-000029.md) | [125](/filings/0001496099-25-000035.md) | [100](/filings/0001496099-26-000016.md) | [94.6](/filings/0001496099-26-000029.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 94,452,390 at 2026-08-03, from the cover of the [10-Q filed 2026-08-03](/filings/0001496099-26-000029.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.