Security
New Mountain Finance Corporation 8.250% Notes due 2028 · NMFCZ
NMFCZNASDAQotherCurrentCIK 1496099Updated Oct 27, 2026
Name history
New Mountain Guardian Corp · through Feb 18, 2011
NMFCZ price & chart
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NASDAQ:NMFCZ on TradingView ↗About the company
New Mountain Finance Corporation (NASDAQ: NMFC) is a leading business development company (BDC) focused on providing direct lending solutions to U.S. middle market companies backed by top private equity sponsors. Our portfolio consists primarily of senior secured loans, and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. Our differentiated investment approach leverages the deep sector knowledge and operating resources of New Mountain Capital, a global investment firm with over $60 billion of assets under management.
In the news
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Recent filings
Other Events
Items 8.01, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 2.03, 8.01
Show 5 more recent filings
144 filing
Other Events
Items 8.01
40-17G filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,088,909,000Source | 3,414,256,000Source | 2,415,453,000Source | 3,159,712,000Source | 3,423,618,000Source | 2,427,217,000Source | 3,196,651,000Source | 3,255,607,000Source | 2,902,853,000Source | 3,246,701,000Source | 3,159,214,000Source | 3,354,927,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 63,684,000Source | 61,943,000Source | 64,799,000Source | 57,390,000Source | 119,607,000Source | 51,130,000Source | 85,496,000Source | 107,467,000Source | 80,718,000Source | 80,320,000Source | 70,090,000Source | 71,190,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,826,243,000Source | 2,046,677,000Source | 1,380,638,000Source | 1,847,876,000Source | 2,037,101,000Source | 1,377,247,000Source | 1,848,473,000Source | 1,886,424,000Source | 1,714,597,000Source | 1,887,410,000Source | 1,827,491,000Source | 2,028,736,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,079,000Source | 1,079,000Source | 1,079,000Source | 1,079,000Source | 1,079,000Source | 1,079,000Source | 1,079,000Source | 1,063,000Source | 1,079,000Source | 1,079,000Source | 1,026,000Source | 1,009,000Source |
| Additional Paid in CapitalUSD | 1,365,849,000Source | 1,398,395,000Source | 1,354,726,000Source | 1,365,838,000Source | 1,398,438,000Source | 1,354,726,000Source | 1,365,824,000Source | 1,379,070,000Source | 1,354,726,000Source | 1,365,852,000Source | 1,331,269,000Source | 1,305,945,000Source |
| Retained Earnings (Accumulated Deficit)USD | -73,049,000Source | -38,178,000Source | -210,109,000Source | -51,416,000Source | -25,399,000Source | -203,754,000Source | -24,691,000Source | -23,201,000Source | -121,676,000Source | -13,592,000Source | -12,344,000Source | 7,519,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,256,626,000Source | 1,361,296,000Source | 1,028,181,000Source | 1,305,859,000Source | 1,374,118,000Source | 1,043,502,000Source | 1,342,212,000Source | 1,356,932,000Source | 1,182,177,000Source | 1,353,339,000Source | 1,319,951,000Source | 1,314,473,000Source |
| Liabilities and EquityUSD | 3,088,909,000Source | 3,414,256,000Source | 2,415,453,000Source | 3,159,712,000Source | 3,423,618,000Source | 2,427,217,000Source | 3,196,651,000Source | 3,255,607,000Source | 2,902,853,000Source | 3,246,701,000Source | 3,159,214,000Source | 3,354,927,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,478,000Source | 1,100,000Source | 1,670,000Source | 1,453,000Source | 63,000Source | 1,731,000Source | 1,432,000Source | — | 1,819,000Source | 1,410,000Source | 0Source | 8,487,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,040,000Source | 6,283,000Source | 6,634,000Source | 5,977,000Source | 12,399,000Source | 6,468,000Source | 5,966,000Source | 12,251,000Source | 6,079,000Source | 5,952,000Source | 11,772,000Source | 11,718,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 1,765,383,000Source | 1,992,970,000Source | 1,346,386,000Source | 1,767,630,000Source | 1,936,959,000Source | 1,326,640,000Source | 1,782,852,000Source | 1,746,590,000Source | 1,671,052,000Source | 1,836,710,000Source | 1,785,449,000Source | 1,980,661,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 12,342,000Source | 23,894,000Source | 17,513,000Source | 7,875,000Source | -50,749,000Source | 23,517,000Source | 16,973,000Source | 114,503,000Source | 136,090,000Source | 74,528,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Deferred Income Tax Expense (Benefit)USD | — | — | 25,000Source | 1,037,000Source | -59,000Source | 21,000Source | -87,000Source | 22,000Source | 409,000Source | 2,114,000Source | 1,344,000Source | 8,474,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 401,412,000Source | 103,916,000Source | 378,982,000Source | 41,999,000Source | 332,729,000Source | 35,006,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 56,597,000Source | 0Source | 51,952,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -430,958,000Source | -98,598,000Source | -378,737,000Source | -31,360,000Source | -333,884,000Source | -21,502,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 31,150,000Source | 34,512,000Source | 135,696,000Source | 147,193,000Source | 150,737,000Source | 121,288,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 63,684,000Source | 61,943,000Source | 64,799,000Source | 57,390,000Source | 51,130,000Source | 85,496,000Source | 80,718,000Source | 80,320,000Source | 70,090,000Source | 71,190,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 27,937,000Source | 27,085,000Source | 114,930,000Source | 127,312,000Source | 115,521,000Source | 81,826,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | -390,000Source | -301,000Source | 152,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 3,433,000Source | 2,227,000Source | 8,821,000Source | 9,797,000Source | 6,780,000Source | 6,837,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | -32,010,000Source | 37,825,000Source | 43,158,000Source | -41,832,000Source | -32,854,000Source | 52,703,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -41,557,000Source | -49,077,000Source | -162,614,000Source | 15,675,000Source | 10,316,000Source | -84,134,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 0Source | -1,455,000Source | — | — | — | — | 0Source | 420,000Source | 13,000Source | 827,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | -120,000Source | 1,690,000Source | -6,000Source | 452,000Source | -100,000Source | 150,000Source | 480,000Source | -606,000Source | 100,000Source | -1,115,000Source |
| Income Tax Expense (Benefit)USD | — | — | 54,000Source | 1,155,000Source | -40,000Source | 29,000Source | -83,000Source | 3,000Source | 430,000Source | 2,376,000Source | 1,762,000Source | 9,299,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 7,605,000Source | 9,050,000Source | 5,415,000Source | 6,888,000Source | 5,137,000Source | 7,588,000Source | 30,202,000Source | 36,870,000Source | 33,594,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,189,000Source | 23,889,000Source | 17,257,000Source | 7,774,000Source | -50,928,000Source | 23,413,000Source | 16,488,000Source | 113,443,000Source | 135,343,000Source | 74,732,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 153,000Source | 5,000Source | 256,000Source | 101,000Source | 179,000Source | 104,000Source | 485,000Source | 1,060,000Source | 747,000Source | -204,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 67,690,000Source | 21,241,000Source | 40,006,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 300,000Source | 0Source | — | 0Source | 0Source | 124,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | -71,000Source | 755,000Source | 867,000Source | -209,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | 54,000Source | 1,155,000Source | -40,000Source | 29,000Source | -83,000Source | 3,000Source | 430,000Source | 2,376,000Source | 1,762,000Source | 9,299,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 153,000Source | 5,000Source | 256,000Source | 101,000Source | 179,000Source | 104,000Source | 485,000Source | 1,060,000Source | 747,000Source | -204,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,189,000Source | 23,889,000Source | 17,257,000Source | 7,774,000Source | -50,928,000Source | 23,413,000Source | 16,488,000Source | 113,443,000Source | 135,343,000Source | 74,732,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.11Source | 0.22Source | 0.18Source | 0.07Source | -0.51Source | 0.22Source | 0.16Source | 1.06Source | 1.34Source | 0.75Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.11Source | 0.22Source | 0.18Source | 0.07Source | -0.51Source | 0.22Source | 0.16Source | 1.03Source | 1.24Source | 0.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 106,016,542Source | 107,851,415Source | 94,551,023Source | 107,750,160Source | 100,476,895Source | 107,851,415Source | 106,150,261Source | 106,570,782Source | 101,118,302Source | 100,202,847Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 125,036,696Source | 126,779,819Source | 94,551,023Source | 126,733,459Source | 100,476,895Source | 126,852,911Source | 121,093,317Source | 125,463,389Source | 123,488,882Source | 115,426,198Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.32Source | 0.34Source | 0.25Source | 0.32Source | 0.32Source | 0.32Source | 1.28Source | 1.37Source | 1.49Source | 1.22Source |
| Current Income Tax Expense (Benefit)USD | — | — | 29,000Source | 118,000Source | 19,000Source | 8,000Source | 4,000Source | -19,000Source | 21,000Source | 262,000Source | 418,000Source | 825,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | -32,010,000Source | 37,825,000Source | 43,158,000Source | -41,832,000Source | -32,854,000Source | 52,703,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -41,557,000Source | -49,077,000Source | -162,614,000Source | 15,675,000Source | 10,316,000Source | -84,134,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 0Source | -1,455,000Source | — | — | — | — | 0Source | 420,000Source | 13,000Source | 827,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 124,784,000Source | 92,421,000Source |
| InterestExpenseOperatingUSD | — | — | 31,720,000Source | 37,661,000Source | 22,454,000Source | 31,138,000Source | 27,524,000Source | 31,374,000Source | 123,718,000Source | 136,636,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | 7,605,000Source | 9,050,000Source | 5,415,000Source | 6,888,000Source | 5,137,000Source | 7,588,000Source | 30,202,000Source | 36,870,000Source | 33,594,000Source | — |
| Investment Company, Contractual Fee WaivedUSD | — | — | 4,544,000Source | 970,000Source | 1,442,000Source | 2,586,000Source | 6,103,000Source | 1,822,000Source | 13,132,000Source | 3,739,000Source | 4,117,000Source | 4,402,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 34,042,000Source | 35,388,000Source | 24,622,000Source | 34,585,000Source | 30,631,000Source | 34,641,000Source | 136,358,000Source | 145,960,000Source | 159,898,000Source | — |
| Management Fee ExpenseUSD | — | — | 9,619,000Source | 11,700,000Source | 7,414,000Source | 9,759,000Source | 8,154,000Source | 10,233,000Source | 38,787,000Source | 45,522,000Source | 45,610,000Source | 46,617,000Source |
| Net Investment IncomeUSD | — | — | 34,071,000Source | 35,506,000Source | 24,641,000Source | 34,593,000Source | 30,635,000Source | 34,622,000Source | 136,379,000Source | 146,222,000Source | 160,316,000Source | 120,429,000Source |
| Other General and Administrative ExpenseUSD | — | — | 478,000Source | 531,000Source | 616,000Source | 331,000Source | 458,000Source | 516,000Source | 1,784,000Source | 2,039,000Source | 2,068,000Source | 2,338,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-10-26
Exhibit 99.1 New Mountain Finance Corporation Announces the Extension of its Stock Repurchase Program NEW YORK--(BUSINESS WIRE) - October 26, 2026--New Mountain Finance Corporation (NASDAQ: NMFC) (“NMFC” or “the Company”) today announced that on October 20, 2026, the Company’s board of directors authorized an extension of a previously established stock repurchase program (the “Repurchase Program”). Pursuant to the Repurchase Program, the Company can repurchase up to $150 million worth of its c…
Read attachment ↗newmountainfinance_ex99-1.htm · 8-K · 2026-03-13
EX-99.1 2 newmountainfinance_ex99-1.htm Exhibit 99.1 New Mountain Finance Corporation Pro Forma Consolidated Statements of Assets and Liabilities in thousands December Pro Pro …
Read attachment ↗newmountainfinance_ex99-1.htm · 8-K · 2026-01-16
Exhibit 99.1 After over fifteen years of highly engaged service as an Independent Director, Al Hurley has decided to retire from the Board of New Mountain Finance Corporation (“NMFC”). Al said, “I have very much enjoyed working with a very strong management team that has an extraordinary ability to source, evaluate and invest in very attractive debt transactions as well as to proactively monitor these investments on behalf of our shareholders. While I will miss working with a great team, my ret…
Read attachment ↗