Saturday 17 October 2026
Export NMFC’s income statement to Excel — free account
New Mountain Finance Corporation
NMFC Financial Asset Management
In the quarter to June 2026, revenue fell 4.25%, EPS grew 157.1%, free cash flow fell 39.5% and total debt fell 23.8%, each against the same quarter a year earlier.
6.73
0.17
−2.46%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 61.40 | 14.61 |
+8 more quarters Free account |
P/S ratio |
5.75 | 6.48 | 4.72 | 3.74 | |
P/FCF ratio |
1.03 | 1.15 | 2.58 | 2.48 | |
P/Operating CF |
27.77 | 1.94 | 6.05 | 13.97 | |
P/B ratio |
0.66 | 0.74 | 0.82 | 0.81 | |
Price to Tangible BV |
0.66 | 0.74 | 0.82 | 0.81 | |
EV/Sales |
16.63 | 17.09 | 12.39 | 9.96 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.97 | 3.04 | 6.78 | 6.60 | |
EV/FCF |
2.97 | 3.04 | 6.78 | 6.60 | |
Quick Ratio |
8.76 | 7.54 | 6.79 | 3.52 | |
Current Ratio |
13.33 | 12.66 | 10.41 | 5.99 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
55.74% | 54.66% | 57.57% | 57.15% | |
Debt/Equity |
1.30 | 1.26 | 1.41 | 1.40 | |
Asset Turnover |
0.04 | 0.04 | 0.07 | 0.08 | |
Operating CF/Net income |
1.41 | (7.88) | (6.01) | 6.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.75% | (304.33%) | 255.76% | 78.98% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.89) | (1.66) | (1.63) | (1.68) | |
Graham Number |
0.00 | 0.00 | 6.15 | 13.30 | |
Earnings Yield |
(6.56%) | (7.47%) | 1.63% | 6.85% | |
Free Cash Flow Yield |
97.44% | 86.76% | 38.76% | 40.37% | |
Revenue per Share |
0.58 | (0.13) | 0.16 | 0.55 | |
Operating CF per Share |
0.26 | 4.00 | 1.52 | 0.69 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.26 | 4.00 | 1.52 | 0.69 | |
Cash per Share |
0.69 | 0.51 | 0.76 | 0.60 | |
Shareholders Equity per Share |
10.94 | 10.45 | 11.19 | 11.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.94 | 10.45 | 11.19 | 11.91 | |
Free Cash Flow |
24.41 | 401.41 | 161.59 | 73.14 | |
Working Capital |
91.19 | 79.02 | 111.89 | 90.12 | |
Net Current Asset Value |
(1,282.06) | (1,291.44) | (1,590.81) | (1,718.06) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 57.53 | 14.62 | |
| Other line items | |||||
Average Payables |
11.48 | 12.61 | 14.50 | 18.28 | |
Average Assets |
2,787.58 | 2,811.93 | 3,074.78 | 3,251.58 | |
Average Common Equity |
1,173.33 | 1,199.07 | 1,273.77 | 1,315.12 |
Columns are period end dates