New Mountain Finance Corporation (NMFC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

New Mountain Finance Corporation (NMFC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NMFC Income Statement

New Mountain Finance Corporation (NMFC) annual income statement — 18-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	35.67M	36.81M	39.49M	-187.84B	27.68M	31.69M	30.14M	32.46M	35.18M	35.26M	36.6M	40.2M	42.62M	42.74M	40.44M	26.73M	34.13M	29.67M	29.24M	29.55M
NII Growth %	28.87%	16.16%	31%	-	-21.3%	-10.12%	-17.65%	-19.25%	-17.46%	-17.51%	-9.48%	50.39%	24.87%	44.05%	38.29%	-9.56%	13.41%	1.58%	5.85%	-2.63%
Net Interest Margin %	1.52%	1.52%	1.63%	-6470.84%	0.9%	1%	0.94%	1%	1.03%	1.03%	1.12%	1.27%	1.3%	1.3%	1.2%	0.8%	1.02%	0.87%	0.87%	0.9%
Interest Income	58.54M	59.27M	67.01M	61.52M	59.4M	62.83M	61.52M	67.31M	72.84M	68.37M	67.62M	71.06M	74.04M	74.44M	71.23M	55.19M	58.78M	50.34M	47.88M	47.7M
Interest Expense	22.87M	22.45M	27.52M	187.9B	31.72M	31.14M	31.37M	34.85M	37.66M	33.11M	31.02M	30.86M	31.43M	31.7M	30.8M	28.46M	24.65M	20.67M	18.64M	18.15M
Loan Loss Provision	-10.59M	-9.75M	9.15M	-187.89B	13.34M	0	0	-14.67M	-17.05M	-11.96M	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	1.34M	-42.77M	-2.7M	7.82M	21.02M	-23.76M	-5.44M	25.58M	-8.49M	-4.95M	11.11M	-18.78M	24.98M	23.62M	21.38M	36.15M	19.45M	39.28M	40.26M	3.96M
Non-Interest Income %	3.62%	717.34%	-7.35%	-0%	43.15%	-299.5%	-22%	44.08%	-31.81%	-16.34%	23.28%	-87.66%	36.95%	35.59%	34.59%	57.49%	36.3%	56.97%	57.93%	11.81%
Total Net Revenue	37.02M	-5.96M	36.78M	-187.83B	48.7M	7.93M	24.71M	58.04M	26.69M	30.31M	47.71M	21.42M	67.6M	66.36M	61.82M	62.88M	53.58M	68.96M	69.5M	33.51M
Revenue Growth %	-23.99%	-175.17%	48.88%	-	82.47%	-73.83%	-48.22%	170.95%	-60.52%	-54.33%	-22.82%	-65.93%	26.16%	-3.77%	-11.04%	87.64%	-27.39%	41.1%	83.73%	-33.55%
Non-Interest Expense	20.83M	-36.15M	50.84M	53.12M	22.97M	29K	1.19M	9.38M	8.63M	-25.86M	1.6M	1.64M	1.37M	1.37M	1.44M	1.76M	1.09M	1.13M	1.29M	375K
Efficiency Ratio	56.29%	606.24%	138.22%	-0.03%	47.16%	0.37%	4.8%	16.15%	32.33%	-85.31%	3.35%	7.65%	2.03%	2.07%	2.33%	2.8%	2.03%	1.63%	1.86%	1.12%
Operating Income	26.77M	39.93M	-23.21M	3.07M	12.4M	7.9M	23.52M	63.33M	62.48M	68.13M	28.72M	28.93M	27.78M	36.1M	45.04M	24M	7.47M	15.21M	37.14M	53.35M
Operating Margin %	72.32%	-669.68%	-63.09%	-0%	25.45%	99.63%	95.2%	109.12%	234.09%	224.79%	60.2%	135.05%	41.1%	54.41%	72.85%	38.17%	13.94%	22.05%	53.45%	159.19%
Operating Income Growth %	115.95%	405.23%	-198.67%	-95.15%	-80.16%	-88.4%	-18.11%	118.93%	124.88%	88.71%	-36.23%	20.51%	271.85%	137.4%	21.26%	-55%	-67.37%	-80.8%	-28.53%	-21.1%
Pretax Income	3.91M	17.47M	-50.83M	-26.42M	12.4M	7.9M	23.52M	27.96M	25.05M	35.15M	28.72M	28.93M	27.78M	36.1M	45.04M	24M	7.47M	15.21M	37.14M	53.35M
Pretax Margin %	10.57%	-293.02%	-138.19%	0.01%	25.45%	99.63%	95.2%	48.17%	93.86%	115.97%	60.2%	135.05%	41.1%	54.41%	72.85%	38.17%	13.94%	22.05%	53.45%	159.19%
Income Tax	168K	-40K	-83K	344K	54K	29K	3K	219K	1.16M	364K	638K	1.43M	-918K	1.03M	227K	9.18M	-43K	68K	97K	103K
Effective Tax Rate %	4.3%	-0.23%	0.16%	-1.3%	0.44%	0.37%	0.01%	0.78%	4.61%	1.04%	2.22%	4.93%	-3.3%	2.84%	0.5%	38.23%	-0.58%	0.45%	0.26%	0.19%
Net Income	3.48M	17.26M	-50.93M	-26.89M	12.19M	7.77M	23.41M	27.68M	23.89M	34.47M	27.41M	27.24M	28.7M	34.83M	44.57M	14.88M	7.71M	15.95M	36.19M	52.25M
Net Margin %	9.4%	-289.4%	-138.45%	0.01%	25.03%	98%	94.76%	47.68%	89.51%	113.73%	57.44%	127.18%	42.45%	52.49%	72.1%	23.67%	14.38%	23.14%	52.08%	155.92%
Net Income Growth %	-71.46%	121.98%	-317.52%	-197.16%	-48.98%	-77.45%	-14.58%	1.58%	-16.75%	-1.03%	-38.51%	83.08%	272.43%	118.32%	23.16%	-71.52%	-64.73%	-78.96%	-29.71%	-21.02%
Net Income (Continuing)	3.74M	17.51M	-50.75M	-26.76M	12.34M	7.88M	23.52M	27.74M	23.89M	34.78M	28.08M	27.5M	28.7M	35.08M	44.81M	14.83M	7.51M	15.14M	37.05M	53.24M
EPS (Diluted)	0.04	0.18	-0.51	-0.26	0.11	0.07	0.22	0.25	0.22	0.31	0.26	0.22	0.27	0.32	0.40	0.12	0.08	0.16	0.34	0.47
EPS Growth %	-66.55%	157.14%	-331.82%	-204%	-50%	-77.42%	-15.38%	13.64%	-18.52%	-3.13%	-35%	83.33%	237.5%	100%	17.65%	-74.47%	-63.64%	-77.46%	-30.61%	-21.67%
EPS (Basic)	0.04	0.18	-0.51	-0.26	0.11	0.07	0.24	0.26	0.22	0.32	0.26	0.27	0.40	0.35	0.44	0.15	0.08	0.16	0.37	0.53
Diluted Shares Outstanding	94.45M	94.55M	100.48M	121.09M	125.04M	126.73M	126.85M	126.78M	126.78M	125.76M	122.44M	123.34M	123.18M	127.02M	123.59M	119.51M	114.09M	113.85M	111.67M	110.94M