New Mountain Finance Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $124.8M | $92.4M | $73.1M |
| Income tax expense | $430,000 | $2.4M | $1.8M | $9.3M | $232,000 |
| Net income | $16.5M | $113.4M | $135.3M | $74.7M | $201.4M |
| Balance Sheet | |||||
| Cash and equivalents | $80.7M | $80.3M | $70.1M | $71.2M | $58.1M |
| Total assets | $2.9B | $3.2B | $3.2B | $3.4B | $3.3B |
| Total liabilities | $1.7B | $1.9B | $1.8B | $2.0B | $2.0B |
| Stockholders' equity | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $379.0M | $42.0M | $332.7M | $35.0M | -$22.1M |
| Dividends paid | $135.7M | $147.2M | $150.7M | $121.3M | $114.2M |
| Share repurchases | $52.0M | $0 | $0 | — | — |
Shares outstanding 94.5M · Free float 15.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.