New Mountain Finance Corporation
NMFCNASDAQFinancial Services● Active
$7.85
+$0.06(+0.77%)
Market Cap$741451340
P/E Ratio—
52W High$10.98
52W Low$7.48
New Mountain Finance Corporation（NMFC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NMFC · 截至 2026-06-09
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.11B | $0.14B | $0.07B | $0.20B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.38B | $0.04B | $0.08B | $0.07B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.81B) | ($0.28B) | ($0.62B) | ($1.13B) |
| Sales of Investments | $0.00B | $0.78B | $0.54B | $0.58B | $1.07B |
| Net Cash from Investing | $0.00B | ($0.03B) | $0.26B | ($0.04B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.15B) | ($0.15B) | ($0.12B) | ($0.11B) |
| Debt Issued / Repaid | ($0.19B) | $0.06B | ($0.20B) | $0.07B | $0.10B |
| Net Cash from Financing | ($0.38B) | ($0.03B) | ($0.33B) | ($0.02B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.04B | $0.08B | $0.07B | $0.05B |
| FCF Margin %(computed) | 102.36% | 12.73% | 22.22% | 20.19% | 19.35% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-09 · USD · B
深入了解New Mountain Finance Corporation
关于New Mountain Finance Corporation（NMFC）现金流量表
New Mountain Finance Corporation 2025财年经营活动现金流$0.38B，自由现金流$0.38B（FCF利润率102.36%），资本支出$0.00B。
常见问题
NMFC · 4 问New Mountain Finance Corporation 2025财年自由现金流$0.38B，同比up802.4%。
NMFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09