New Mountain Finance Corporation
NMFC
$10.71
-$0.05-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.41M | 27.68M | 23.89M | 34.47M | 27.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.53M | 2.61M | 3.92M | 2.02M | 2.09M |
| Total Other Non-Cash Items | -5.17M | -17.70M | -9.84M | -10.79M | -8.81M |
| Change in Net Operating Assets | 83.13M | 182.59M | -79.55M | -185.58M | 47.59M |
| Cash from Operations | 103.92M | 195.18M | -61.58M | -159.88M | 68.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 93.00M | 47.19M | 416.01M | 356.65M | 500.82M |
| Total Debt Repaid | -155.52M | -186.59M | -368.46M | -167.44M | -537.01M |
| Issuance of Common Stock | -- | -- | 0.00 | 19.77M | 47.92M |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.51M | -44.18M | -28.08M | -36.67M | -38.27M |
| Other Financing Activities | -1.57M | 7.25M | -15.44M | -570.00K | -4.27M |
| Cash from Financing | -98.60M | -176.33M | 4.02M | 171.74M | -30.80M |
| Foreign Exchange rate Adjustments | -142.00K | -481.00K | -108.00K | 279.00K | -99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18M | 18.38M | -57.66M | 12.14M | 37.38M |