No quarterly revenue total was found in New Mountain Finance Corporation's SEC filings.
As of Sep 30, 2026 it held $41.9 million in cash and investments and $1.3 billion in total debt.
Revenue
—
Net income
$3.48M
-71.5% vs year-ago quarter
Operating cash flow
$39.43M
-46.1% vs year-ago quarter
Free cash flow
—
EPS
$0.04
-63.6% vs year-ago quarter
Dividend per share
$0.25
-21.9% vs year-ago quarter
Shares outstanding
94.45M
-8.4% vs year-ago quarter
Net cash
$-1.26B
Q3 FY2026
Operating margin
—
Company profile
- Listed as
- NMFC (Nasdaq), NMFCZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United States
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1496099
- Former names
- New Mountain Guardian Corp (until Feb 18, 2011)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $3.5M | $17.3M | -$50.9M | -$26.9M | $12.2M |
| Diluted EPS | $0.04 | $0.18 | -$0.51 | -$0.25 | $0.11 |
| Operating cash flow | $39.4M | $24.4M | $401.4M | $161.6M | $73.1M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.9B | $3.1B |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.7B | $1.8B |
| Stockholders' equity | $1.0B | $1.0B | $1.0B | $1.2B | $1.3B |
| Cash and investments | $41.9M | $64.8M | $51.1M | $80.7M | $63.7M |
| Total debt | $1.3B | $1.3B | $1.3B | $1.7B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
New debt, Other events
|
Jun 18, 2026 | Jun 18, 2026 |
All 905 New Mountain Finance Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.