NMFC
NASDAQ · Financial Services
New Mountain Finance Corp
$7.10
+0.09 (+1.28%)
Financial Highlights (FY 2026)
Revenue
249.92M
Net Income
12.60M
Gross Margin
39.5%
Profit Margin
5.0%
Rev Growth
+3.6%
D/E Ratio
1.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 46.6% | 46.6% |
| Operating Margin | 41.7% | 37.5% | 37.6% | 46.6% |
| Profit Margin | 5.0% | 4.8% | 29.1% | 28.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 249.92M | 241.35M | 138.69M | 132.38M |
| Gross Profit | 98.72M | 95.33M | 64.68M | 61.74M |
| Operating Income | 104.21M | 90.58M | 52.10M | 61.63M |
| Net Income | 12.60M | 10.95M | 40.39M | 38.26M |
| Gross Margin | 39.5% | 39.5% | 46.6% | 46.6% |
| Operating Margin | 41.7% | 37.5% | 37.6% | 46.6% |
| Profit Margin | 5.0% | 4.8% | 29.1% | 28.9% |
| Rev Growth | +3.6% | +3.6% | +22.9% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 193.22M | 193.22M | 80.67M | 103.56M |
| Total Equity | 135.24M | 135.24M | 403.32M | 350.60M |
| D/E Ratio | 1.43 | 1.43 | 0.20 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 104.20M | 95.60M | 79.58M | 73.03M |
| Free Cash Flow | — | — | 59.65M | 50.36M |