NMFC - New Mountain Finance Corp
11.13
0.010 0.090%
Share volume: 1,519,208
Last Updated: 03-12-2025
Financial Services/Asset Management:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$11.12
0.01
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-30-2024 | 11-02-2023 | 02-26-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | |
| Cash flow financing | -49.721 M | -49.721 M | -138.912 M | -30.803 M | 171.744 M | 171.744 M | 4.024 M | -176.325 M | |
| Other financing cash flows | -338.000 K | 0.000 | 0.000 | 0.000 | -226.000 K | 0.000 | -324.000 K | -505.000 K | |
| Cash flow | 0.000 | 87.107 M | 125.683 M | 68.279 M | 0.000 | -159.883 M | 0.000 | 0.000 | |
| Net income | 28.699 M | 28.696 M | 27.244 M | 27.408 M | 34.784 M | 34.471 M | 23.894 M | 27.741 M | |
| Depreciation | 16.879 M | 0.000 | 0.000 | 0.000 | -30.512 M | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 45.602 M | 44.189 M | 44.181 M | 0.000 | 48.225 M | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | -1.239 B | -1.242 B | -1.340 B | 0.000 | -1.290 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -36.338 M | 0.000 | 0.000 | 0.000 | -36.669 M | 0.000 | -36.668 M | -35.591 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 37.386 M | 83.265 M | 70.090 M | 107.467 M | 11.861 M | 119.607 M | -57.556 M | 18.858 M |