Stocktoria
New Mountain Finance Corp financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $124.8M | $92.4M | $73.1M |
| Income tax | $430,000 | $2.4M | $1.8M | $9.3M | $232,000 |
| Net income | $16.5M | $113.4M | $135.3M | $74.7M | $201.4M |
| EPS (diluted) | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
| Operating cash flow | $379.0M | $42.0M | $332.7M | $35.0M | -$22.1M |
| Cash & equivalents | $80.7M | $80.3M | $70.1M | $71.2M | $58.1M |
| Total assets | $2.9B | $3.2B | $3.2B | $3.4B | $3.3B |
| Total liabilities | $1.7B | $1.9B | $1.8B | $2.0B | $2.0B |
| Shareholders' equity | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -85.5% | -16.2% | +81.1% | -62.9% | — |
| EPS growth | -84.5% | -16.9% | +67.6% | -61.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.