New Mountain Finance (NMFC)
Provides direct loans and select junior capital to U.S. sponsor-backed middle-market companies.
$7.10
After hours0.00 (0.00%)
At close$7.10(−0.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 61 | 61 | 63 | 64 | 93 | 56 | 39 | 49 | 69 | 37 | 16 |
| Cost of revenue | 31 | 31 | 31 | 21 | 21 | 20 | 31 | 31 | 13 | 13 | 9 | 13 |
| Gross profit | 29 | 31 | 30 | 42 | 74 | 73 | 25 | 8 | 35 | 56 | 28 | 4 |
| 1 | 2 | 2 | −26 | 9 | 9 | 1 | 0 | 23 | 53 | 51 | −36 | |
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | −2 | 1,486 | 1,672 | |
| General & administrative | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | −2 | 1,486 | 1,672 |
| Other expenses | −1 | −1 | −1 | −29 | 6 | 7 | −2 | −3 | 21 | 55 | −1,435 | −1,708 |
| Operating income | 28 | 29 | 29 | 68 | 62 | 63 | 24 | 8 | 12 | 3 | −23 | 40 |
| 0 | 0 | 0 | −33 | −37 | −35 | 0 | 0 | 0 | −29 | −28 | −22 | |
| Interest income | 74 | 71 | 68 | 68 | 73 | 67 | 62 | 63 | 59 | 62 | 67 | 59 |
| Interest expense | 31 | 31 | 31 | 33 | 38 | 35 | 31 | 31 | 32 | 187,900 | 28 | 22 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 28 | 29 | 29 | 35 | 25 | 28 | 24 | 8 | 12 | −26 | −51 | 17 |
| Income tax expense | −1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 29 | 28 | 28 | 35 | 24 | 28 | 24 | 8 | 12 | −27 | −51 | 18 |
| Net income | 29 | 27 | 27 | 34 | 24 | 28 | 23 | 8 | 12 | −27 | −51 | 17 |
| EPS, basic | $0.40 | $0.27 | $0.26 | $0.32 | $0.22 | $0.26 | $0.24 | $0.07 | $0.11 | −$0.26 | −$0.51 | $0.18 |
| EPS, diluted | $0.27 | $0.22 | $0.26 | $0.31 | $0.22 | $0.25 | $0.22 | $0.07 | $0.11 | −$0.26 | −$0.51 | $0.18 |
| Weighted average shares, basic | 101 | 101 | 104 | 107 | 108 | 108 | 108 | 108 | 106 | 106 | 100 | 95 |
| Weighted average shares, diluted | 123 | 123 | 122 | 126 | 127 | 127 | 127 | 127 | 125 | 121 | 100 | 95 |
| EBITDA | 28 | 29 | 29 | 68 | 25 | 63 | 24 | 8 | 12 | 55 | −23 | 40 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 |
| EBIT | 28 | 29 | 29 | 68 | 25 | 63 | 24 | 8 | 12 | 3 | −23 | 40 |