New Mountain Finance Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that New Mountain Finance Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.49M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $113.44M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $135.34M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $74.73M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $201.40M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $58.47M | Feb 27, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $378.98M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $42.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $332.73M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $35.01M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($22.06M) | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $301.06M | Feb 27, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.90B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.25B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $3.16B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $3.35B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.30B | Feb 27, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.71B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.89B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.83B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.03B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.95B | Feb 27, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.35B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.32B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.31B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.32B | Feb 27, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($121.68M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($13.59M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | ($12.34M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $7.52M | Feb 26, 2024 |
| FY2023 | Dec 31, 2021 | $47.47M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | ($48.76M) | Feb 27, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.72M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $80.32M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $70.09M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $71.19M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $58.08M | Feb 27, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.67B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.84B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.79B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.98B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.91B | Feb 27, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 102.64M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 107.85M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 102.56M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | 100.94M | Feb 24, 2026 |
| FY2025 | Dec 31, 2021 | 97.91M | Feb 24, 2026 |
| FY2024 | Dec 31, 2020 | 96.83M | Feb 26, 2025 |
| FY2023 | Dec 31, 2019 | 96.83M | Feb 26, 2024 |
| FY2022 | Dec 31, 2018 | 76.11M | Feb 27, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.70M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $147.19M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $150.74M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $121.29M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $114.23M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $120.07M | Feb 27, 2023 |