NMFC
Income statement / Annual
Last year (2025), New Mountain Finance Corp's total revenue was $370.24 M,
an increase of 12.25% from the previous year.
In 2025, New Mountain Finance Corp's net income was $16.49 M.
See New Mountain Finance Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$370.24 M |
$329.83 M |
$341.98 M |
$347.33 M |
$267.10 M |
$270.91 M |
$277.40 M |
$221.81 M |
$158.07 M |
$151.37 M |
| Cost of Revenue |
$60.57 M
|
$82.39 M
|
$83.90 M
|
$76.01 M
|
$73.78 M
|
$78.05 M
|
$84.30 M
|
$57.05 M
|
$37.09 M
|
$28.45 M
|
| Gross Profit |
$309.67 M
|
$247.44 M
|
$258.09 M
|
$271.32 M
|
$193.31 M
|
$56.90 M
|
$109.12 M
|
$75.81 M
|
$109.97 M
|
$113.00 M
|
| Gross Profit Ratio |
0.84
|
0.75
|
0.75
|
0.78
|
0.72
|
0.21
|
0.39
|
0.34
|
0.7
|
0.75
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.42 M
|
$10.64 M
|
$89.74 M
|
$9.90 M
|
$9.58 M
|
$9.79 M
|
$8.91 M
|
$10.04 M
|
$8.07 M
|
$7.36 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.42 M
|
$10.64 M
|
$89.74 M
|
$9.90 M
|
$9.58 M
|
$9.79 M
|
$8.91 M
|
$10.04 M
|
$8.07 M
|
$7.36 M
|
| Other Expenses |
$162.61 M
|
-$16.90 M
|
-$94.17 M
|
$84.89 M
|
-$96.85 M
|
-$13.74 M
|
-$12.35 M
|
-$6.99 M
|
-$7.92 M
|
-$5.55 M
|
| Operating Expenses |
$169.03 M
|
-$6.26 M
|
-$4.44 M
|
$94.79 M
|
-$87.27 M
|
-$3.95 M
|
-$3.44 M
|
$3.05 M
|
$157.00 K
|
$1.81 M
|
| Cost And Expenses |
$229.60 M
|
$76.13 M
|
$79.46 M
|
$170.80 M
|
-$13.48 M
|
$74.10 M
|
$80.86 M
|
$60.10 M
|
$37.25 M
|
$30.26 M
|
| Interest Income |
$318.34 M
|
$276.14 M
|
$290.78 M
|
$212.19 M
|
$189.58 M
|
$212.64 M
|
$208.72 M
|
$161.90 M
|
$149.80 M
|
$147.43 M
|
| Interest Expense |
$123.72 M
|
$136.64 M
|
$124.78 M
|
$92.42 M
|
$73.10 M
|
$79.13 M
|
$84.30 M
|
$57.05 M
|
$37.09 M
|
$28.45 M
|
| Depreciation & Amortization |
$162.54 M
|
$0.00
|
-$285.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$303.66 M |
$116.88 M |
$137.85 M |
$83.83 M |
$207.41 M |
$60.85 M |
$112.56 M |
$72.76 M |
$109.81 M |
$111.19 M |
| EBITDA Ratio |
0.82
|
0.35
|
0.4
|
0.24
|
0.78
|
0.22
|
0.41
|
0.33
|
0.69
|
0.73
|
| Operating Income Ratio |
0.38
|
0.77
|
0.77
|
0.51
|
1.05
|
0.22
|
0.41
|
0.33
|
0.69
|
0.73
|
| Total Other Income/Expenses Net |
-$123.24 M
|
$0.00
|
-$124.67 M
|
$0.00
|
-$73.16 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$17.40 M
|
$116.88 M
|
$137.85 M
|
$83.83 M
|
$207.41 M
|
$60.85 M
|
$112.56 M
|
$72.76 M
|
$109.81 M
|
$111.19 M
|
| Income Before Tax Ratio |
0.05
|
0.35
|
0.4
|
0.24
|
0.78
|
0.22
|
0.41
|
0.33
|
0.69
|
0.73
|
| Income Tax Expense |
$430.00 K
|
$2.38 M
|
$1.76 M
|
$9.30 M
|
$232.00 K
|
-$991.00 K
|
$0.00
|
$403.00 K
|
$416.00 K
|
-$490.00 K
|
| Net Income |
$16.49 M
|
$113.44 M
|
$135.34 M
|
$74.73 M
|
$201.40 M
|
$58.47 M
|
$112.56 M
|
$72.35 M
|
$109.40 M
|
$111.68 M
|
| Net Income Ratio |
0.04
|
0.34
|
0.4
|
0.22
|
0.75
|
0.22
|
0.41
|
0.33
|
0.69
|
0.74
|
| EPS |
0.16 |
1.06 |
1.34 |
0.75 |
2.08 |
0.6 |
1.32 |
0.95 |
1.47 |
1.72 |
| EPS Diluted |
0.14 |
1.03 |
1.24 |
0.74 |
1.91 |
0.6 |
1.22 |
0.91 |
1.38 |
1.6 |
| Weighted Average Shares Out |
$106.15 M
|
$107.85 M
|
$101.12 M
|
$100.20 M
|
$96.95 M
|
$96.83 M
|
$85.21 M
|
$76.02 M
|
$74.17 M
|
$64.92 M
|
| Weighted Average Shares Out Diluted |
$121.09 M
|
$126.78 M
|
$123.49 M
|
$115.43 M
|
$110.21 M
|
$110.08 M
|
$100.46 M
|
$88.63 M
|
$84.00 M
|
$72.86 M
|
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