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$ -178.87MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
90
Sector
83
Industry
97
History
93
$ 9.35Close
$ 9.11 - $ 12.02 52-Week Range
Ticker Information

Ticker

NMFC

Company Name

NEW MOUNTAIN FINANCE CORP

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

NEW MOUNTAIN FINANCE CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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NMFC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -178.87M
3/31/2025$ 34.84M
12/31/2024$ 61.17M
9/30/2024$ 104.52M
6/30/2024$ 37.38M
3/31/2024$ -239.92M
12/31/2023$ -191.4M
9/30/2023$ -79.63M
6/30/2023$ -94.06M
3/31/2023$ 51.64M
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Key Performance Insights, Last 5 Years

  • NEW MOUNTAIN FINANCE CORP's latest trailing twelve months (TTM) CF - Debt stands at $ -21M.
  • Over the past 5 years, NEW MOUNTAIN FINANCE CORP's average CF - Debt has been $ -2.27M.
  • The median CF - Debt for NEW MOUNTAIN FINANCE CORP during this period was $ 36.11M
  • NEW MOUNTAIN FINANCE CORP reached its highest CF - Debt over the past 5 years at $ 190.45M.
  • The lowest CF - Debt recorded by NEW MOUNTAIN FINANCE CORP in the same timeframe $ -239.92M

NEW MOUNTAIN FINANCE CORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MFIC : MIDCAP FINANCIAL INVESTMENT CORP $ 358.36MTRIN : TRINITY CAPITAL INC $ 262.61MGSBD : GOLDMAN SACHS BDC INC $ -150.74MBCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ 376.75MBRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ -7.39MPFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ 492.27MPX : P10 INC $ 70.78MCGBD : CARLYLE SECURED LENDING INC $ 183.49MCSWC : CAPITAL SOUTHWEST CORP $ 186.08MSLRC : SLR INVESTMENT CORP $ 14.76M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

NMFC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -239.92M

Minimum

Mar 31, 2024

$ 190.45M

Maximum

Mar 31, 2022

$ -2.27M

Average

$ 36.11M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M