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$ -339.7MNet Cash Flow - Financing
VS
Market
83
Sector
79
Industry
81
History
98
$ 9.33Close
$ 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 - Financing Chart Analysis (TTM)

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NMFC - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -339.7M
3/31/2025$ -99.16M
12/31/2024$ -31.36M
9/30/2024$ 6.05M
6/30/2024$ -47.69M
3/31/2024$ -343.36M
12/31/2023$ -333.88M
9/30/2023$ -216.52M
6/30/2023$ -228.62M
3/31/2023$ -65.37M
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Key Performance Insights, Last 5 Years

  • NEW MOUNTAIN FINANCE CORP's latest trailing twelve months (TTM) CF - Financing stands at $ -25.86M.
  • Over the past 5 years, NEW MOUNTAIN FINANCE CORP's average CF - Financing has been $ -110.08M.
  • The median CF - Financing for NEW MOUNTAIN FINANCE CORP during this period was $ -56.53M
  • NEW MOUNTAIN FINANCE CORP reached its highest CF - Financing over the past 5 years at $ 104.88M.
  • The lowest CF - Financing recorded by NEW MOUNTAIN FINANCE CORP in the same timeframe $ -343.36M

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

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

CF - Financing Benchmarks
CompanyCF - Financing
MFIC : MIDCAP FINANCIAL INVESTMENT CORP $ 182.52MTRIN : TRINITY CAPITAL INC $ 381.19MGSBD : GOLDMAN SACHS BDC INC $ -379.15MBCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ 236.69MBRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ -92.32MPFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ 695.93MPX : P10 INC $ -14.3MCGBD : CARLYLE SECURED LENDING INC $ 90.36MCSWC : CAPITAL SOUTHWEST CORP $ 234.91MSLRC : SLR INVESTMENT CORP $ -74.71M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

NMFC - Net Cash Flow - Financing, Last 5 years

$ -343.36M

Minimum

Mar 31, 2024

$ 104.88M

Maximum

Jun 30, 2022

$ -110.08M

Average

$ -56.53M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M