New Mountain Finance Corporation

NMFCNASDAQFinancial Services● Active

$7.79

$-0.04(-0.51%)

Market Cap$735784196

P/E Ratio—

52W High$10.98

52W Low$7.48

Avg Volume885K

Open$7.85

Beta0.60

Overview

New Mountain Finance Corporation (NMFC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NMFC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$80.7M▲ +0.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$80.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+0.5%

vs prior fiscal year

Latest Quarter

$51.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$80.7MCash on Hand

Total Debt$1.67BTotal Debt

Net Cash / Net Debt−$1.59BNet Debt Position

Cash vs Debt Ratio

Cash 5%New Mountain Finance Corporation cash as % of market cap: 10.97%% · MCap $1BDebt 95%

New Mountain Finance Corporation carries a net debt position of $1.59B. Total debt ($1.67B) exceeds cash on hand ($80.7M). New Mountain Finance Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$80.7M − $1.67B = −$1.59B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NMFC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NMFC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$80.7M+0.5%

Dec 31, 2024FY$80.3M+14.6%

Dec 31, 2023FY$70.1M-1.5%

Dec 31, 2022FY$71.2M+22.6%

Dec 31, 2021FY$58.1M-26.5%

NMFC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

NMFC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

New Mountain Finance CorporationYOU

NMFC

$80.7M$736M11.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

New Mountain Finance Corporation (NMFC) cash on hand as of December 31, 2025 is $80.7M, comprising $80.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as New Mountain Finance Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Mountain Finance Corporation cash reserves or cash position.

New Mountain Finance Corporation annual cash on hand history shows increased +0.5% in 2025: increased +0.5% in 2025. New Mountain Finance Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

New Mountain Finance Corporation carries total debt of $1.67B against cash of $80.7M, resulting in a net debt position of -$1.59B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NMFC cash on hand · 5 questions

As of December 31, 2025, New Mountain Finance Corporation (NMFC) has $80,718,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $80,718,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $51,130,000. Data sourced from the annual 10-K filing via FMP.

NMFC cash on handNMFC cash reservesNMFC cash 2025how much cash does NMFC have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Mountain Finance Corporation · New Mountain Finance Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025