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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.40% | 1.29% | (4.82%) | (4.12%) | |
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| 2.19% | 0.54% | (2.06%) | (1.74%) | ||
ROIC |
1.47% | 0.38% | (1.54%) | (1.29%) | |
Return on Tangible Assets |
78.84% | 14.74% | (73.21%) | (53.05%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.89 | 3.57 | 6.73 | 6.99 | |
Free Cash Flow |
412.58 | 378.98 | 676.48 | 660.55 | |
| Other line items | |||||
Cash ROIC |
13.34% | 12.89% | 27.86% | 27.01% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 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 |
74.44% | 91.80% | 147.72% | 140.51% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
5.81 | 22.99 | (11.69) | (13.66) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.58 | 1.95 | 1.20 | 1.25 | |
Operating CF per Share |
3.89 | 3.57 | 6.73 | 6.99 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates