New Mountain Finance Corporation
NMFC
$10.69
-$0.02-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.45M | 113.44M | 113.01M | 117.82M | 118.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.08M | 10.64M | 9.80M | 7.55M | 7.23M |
| Total Other Non-Cash Items | -43.49M | -47.14M | -38.50M | -30.12M | -29.30M |
| Change in Net Operating Assets | 597.00K | -34.94M | -111.82M | 25.93M | 308.40M |
| Cash from Operations | 77.64M | 42.00M | -27.50M | 121.19M | 404.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 912.85M | 1.32B | 1.48B | 1.23B | 990.54M |
| Total Debt Repaid | -878.01M | -1.26B | -1.37B | -1.19B | -1.23B |
| Issuance of Common Stock | 19.77M | 67.69M | 82.31M | 88.93M | 69.16M |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.44M | -147.19M | -156.85M | -158.04M | -156.70M |
| Other Financing Activities | -10.33M | -13.03M | -23.92M | -15.97M | -15.90M |
| Cash from Financing | -99.16M | -31.36M | 6.05M | -47.69M | -343.36M |
| Foreign Exchange rate Adjustments | -452.00K | -409.00K | 126.00K | 183.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.97M | 10.23M | -21.32M | 73.68M | 61.07M |