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New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) Financial Statements

New Mountain Finance Corporation 8.250% Notes due 2028
FIGI AK-789AA396FD
XNAS · usd
25.18▼ 0.09 (-0.38%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close25.28
Day's Range25.16 – 25.33
52-Week Range25.00 – 25.68
Volume33.9K
Avg Volume10.9K
Share Statistics
Shares Outstanding
Employees—
ExchangeXNAS
Listed2023-11-24
Share count as of August 3, 2026
Loading Income Statement…
Key questions about New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ)
What is New Mountain Finance Corporation 8.250% Notes due 2028's Market Cap?
New Mountain Finance Corporation 8.250% Notes due 2028's Market Cap is $2.4B, based on as-reported figures from SEC (XBRL) filings.
What is New Mountain Finance Corporation 8.250% Notes due 2028's Enterprise Value?
New Mountain Finance Corporation 8.250% Notes due 2028's Enterprise Value is $3.7B, based on as-reported figures from SEC (XBRL) filings.
What is New Mountain Finance Corporation 8.250% Notes due 2028's Net Income (TTM)?
New Mountain Finance Corporation 8.250% Notes due 2028's Net Income (TTM) is -$48.4M, based on as-reported figures from SEC (XBRL) filings.
What is New Mountain Finance Corporation 8.250% Notes due 2028's Diluted EPS (TTM)?
New Mountain Finance Corporation 8.250% Notes due 2028's Diluted EPS (TTM) is -0.51, based on as-reported figures from SEC (XBRL) filings.
What is New Mountain Finance Corporation 8.250% Notes due 2028's Net Debt?
New Mountain Finance Corporation 8.250% Notes due 2028's Net Debt is $1.3B, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment income
PIK interest income
Non-cash dividend income
Total investment income
Expenses
Interest and other financing expenses
Management fee
Incentive fee
Professional fees
Administrative expenses
Other general and administrative expenses
Total expenses
Less: management and incentive fees waived (See Note 5)
Net expenses
Net investment income before income taxes
Income tax expense (benefit)
Net investment income
Net realized (losses) gains:
Investments
Net change in unrealized appreciation (depreciation):
Investments
Securities purchased under collateralized agreements to resell
Foreign currency
Benefit (provision) for taxes
Net realized and unrealized losses
Net increase (decrease) in net assets resulting from operations
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation
Net increase (decrease) in net assets resulting from operations related to New Mountain Finance Corporation
Basic earnings (loss) per share (in dollars per share)
Diluted earnings (loss) per share (in dollars per share)
Distributions declared per share (in dollars per share)—
Distributions paid per share (in dollars per share)—