New Mountain Finance Corp Financial Summary

Quick Answer

New Mountain Finance Corp reported Net Income of $16.49 million for fiscal year 2025.

New Mountain Finance Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $16.49M
-85.5%
$113.44M
-16.2%
$135.34M
+81.1%
$74.73M
-62.9%
$201.40M
+244.4%
$58.47M
Diluted EPS $0.16
-84.5%
$1.03
-16.9%
$1.24
+67.6%
$0.74
-61.3%
$1.91
+218.3%
$0.60
Total Assets $2.90B
-10.6%
$3.25B
+2.8%
$3.16B
-5.8%
$3.35B
+1.8%
$3.30B
Cash and Equivalents $80.72M
+0.5%
$80.32M
+14.6%
$70.09M
-1.5%
$71.19M
+22.6%
$58.08M
Long-Term Debt $1.67B
-9.0%
$1.84B
+2.9%
$1.79B
-9.9%
$1.98B
+3.9%
$1.91B
Stockholders Equity $1.18B
-12.6%
$1.35B
+2.5%
$1.32B
+0.4%
$1.31B
-0.5%
$1.32B
+6.8%
$1.24B
-3.6%
Shares Outstanding 102.64M
-4.8%
107.85M
+5.2%
102.56M
+1.6%
100.94M
+3.1%
97.91M
+1.1%
96.83M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $12.19M -49.0% +56.8%
Diluted EPS September 30, 2025 $0.11 -50.0% +57.1%
Total Assets September 30, 2025 $3.09B -9.5% -2.2%
Cash and Equivalents September 30, 2025 $63.68M +2.8% +11.0%
Long-Term Debt September 30, 2025 $1.77B -11.4% -0.1%
Stockholders Equity September 30, 2025 $1.26B -7.7% -3.8%
Shares Outstanding September 30, 2025 104.19M -3.4% -2.6%
  • New Mountain Finance Corp reported Net Income of $16.49 million for fiscal year 2025.
  • New Mountain Finance Corp showed a decrease of -85.5% in Net Income compared to the prior fiscal year.
  • New Mountain Finance Corp reported Diluted EPS of $0.16 per share for fiscal year 2025.
  • New Mountain Finance Corp showed a decrease of -84.5% in Diluted EPS compared to the prior fiscal year.
  • New Mountain Finance Corp reported Total Assets of $2.90 billion for fiscal year 2025.
  • New Mountain Finance Corp showed a decrease of -10.6% in Total Assets compared to the prior fiscal year.
  • New Mountain Finance Corp reported Cash and Equivalents of $80.72 million for fiscal year 2025.
  • New Mountain Finance Corp showed an increase of +0.5% in Cash and Equivalents compared to the prior fiscal year.
  • New Mountain Finance Corp reported Long-Term Debt of $1.67 billion for fiscal year 2025.
  • New Mountain Finance Corp showed a decrease of -9.0% in Long-Term Debt compared to the prior fiscal year.
  • New Mountain Finance Corp reported Stockholders Equity of $1.18 billion for fiscal year 2025.
  • New Mountain Finance Corp showed a decrease of -12.6% in Stockholders Equity compared to the prior fiscal year.
  • New Mountain Finance Corp reported Shares Outstanding of 102.64 million shares for fiscal year 2025.
  • New Mountain Finance Corp showed a decrease of -4.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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