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 | |
|---|---|---|---|---|---|
| (4.12%) | (4.82%) | 1.29% | 5.40% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| (1.74%) | (2.06%) | 0.54% | 2.19% | ||
ROIC |
(1.29%) | (1.54%) | 0.38% | 1.47% | |
Return on Tangible Assets |
(53.05%) | (73.21%) | 14.74% | 78.84% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.99 | 6.73 | 3.57 | 3.89 | |
Free Cash Flow |
660.55 | 676.48 | 378.98 | 412.58 | |
| Other line items | |||||
Cash ROIC |
27.01% | 27.86% | 12.89% | 13.34% | |
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 |
0.00 | 0.00 | 0.00 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
140.51% | 147.72% | 91.80% | 74.44% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(13.66) | (11.69) | 22.99 | 5.81 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.25 | 1.20 | 1.95 | 2.58 | |
Operating CF per Share |
6.99 | 6.73 | 3.57 | 3.89 | |
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