New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) financials
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New Mountain Finance Corporation 8.250% Notes due 2028 income statement, balance sheet, and cash flow, as reported in SEC filings. Every fiscal year shown sits on this page.
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Net Income | $16.49M | $113.44M | |
| EPS (Diluted) | $0.16 | $1.03 | |
| Unlock 5 years of statements: Lician Pro $149/yr | |||
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $2.90B | $3.25B | |
| Cash & Equivalents | $80.72M | $80.32M | |
| Total Liabilities | $1.71B | $1.89B | |
| Long-term Debt | $1.67B | $1.84B | |
| Total Debt | $1.67B† | $1.84B† | |
| Shareholders' Equity | $1.18B | $1.35B | |
| Retained Earnings | −$121.68M | −$13.59M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $378.98M | $42.00M | |
| Financing Cash Flow | −$378.74M | −$31.36M | |
| Dividends Paid | $135.70M | $147.19M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is NMFCZ revenue?
NMFCZ income-statement cache has no revenue figure yet.
Is NMFCZ profitable?
New Mountain Finance Corporation 8.250% Notes due 2028 last cached net income is $16.5M (FY2025).
What are NMFCZ total assets?
New Mountain Finance Corporation 8.250% Notes due 2028 last cached total assets are $2.90B (FY2025).
What is NMFCZ free cash flow?
No cached cash-flow row for NMFCZ yet.
Not investment advice. Figures as reported in company filings, not a live feed.