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New Mountain Finance Corp

NMFC

9.780USD

+0.050+0.51%

Cierre 10/28, 16:00（ET）Cotizaciones retrasadas 15 min

1.05BCap. mercado

12.64P/E TTM



New Mountain Finance Corp

9.780

+0.050+0.51%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

125.23%40.34M

52.19%103.92M

55.30%195.18M

-170.69%-61.58M

-229.52%-159.88M

2048.60%68.28M

186.59%125.68M

23.99%87.11M

463.82%123.44M

92.24%-3.50M

141.08%43.85M

-25.29%70.25M

36.74%-33.93M

-201.99%-45.17M

-439.54%-106.75M

759.49%94.04M

-118.03%-53.64M

427.29%44.29M

112.84%31.44M

95.31%-14.26M

1075.72%297.41M

90.28%-13.53M

-147.96%-244.91M

-122.79%-303.86M

59.10%-30.48M

-66.16%-139.26M

-352.02%-98.77M

-304.37%-136.39M

-7.43%-74.52M

40.91%-83.81M

58.24%-21.85M

65.75%66.74M

-320.58%-69.37M

-444.89%-141.83M

-23.33%-52.33M

124.67%40.26M

-73.35%31.45M

69.44%41.12M

65.20%-42.43M

-1145.95%-163.19M

169.49%118.01M

59.19%24.27M

-325.66%-121.91M

-182.14%-13.10M

-792.99%-169.81M

183.94%15.25M

33.38%-28.64M

120.80%15.95M

-411.86%-19.02M

-630.61%-18.16M

---42.99M

---76.65M

--6.10M

--3.42M

Ingresos netos por operaciones continuas

-77.36%7.88M

-16.26%23.52M

0.87%27.74M

-16.74%23.89M

-0.84%34.78M

-37.33%28.08M

85.48%27.50M

281.94%28.70M

131.69%35.08M

20.96%44.81M

-72.15%14.83M

-67.19%7.51M

-80.88%15.14M

-28.56%37.05M

-21.63%53.24M

-74.43%22.91M

3.19%79.18M

130.07%51.85M

216.76%67.94M

282.04%89.59M

223.15%76.73M

-492.58%-172.42M

1649.71%21.45M

-12.37%23.45M

2.65%23.75M

84.20%43.92M

-105.15%-1.38M

8.01%26.76M

-15.35%23.13M

-21.61%23.84M

-20.61%26.88M

-1.21%24.78M

-38.85%27.33M

277.80%30.42M

269.05%33.85M

155.80%25.08M

120.55%44.69M

-64.86%8.05M

-123.87%-20.03M

32.29%9.80M

-14.36%20.26M

-2.28%22.91M

-149.85%-8.95M

-57.57%7.41M

115.27%23.66M

51.12%23.45M

83.01%17.95M

75.46%17.47M

186.61%10.99M

89.49%15.52M

--9.81M

--9.95M

--3.84M

--8.19M

Impuesto diferido

-83.85%21.00K

-95.83%22.00K

109.16%310.00K

457.59%1.04M

41.30%130.00K

109.58%527.00K

-140.54%-3.38M

-900.00%-290.00K

-40.65%92.00K

-550000.00%-5.50M

--8.35M

---29.00K

15600.00%155.00K

-99.13%1.00K

100.00%0.00

-100.27%-1.00K

112.81%115.00K

-970.37%-235.00K

8.54%-257.00K

39.63%377.00K

-716.36%-898.00K

103.09%27.00K

-14150.00%-281.00K

-74.67%270.00K

-34.15%-110.00K

-327.01%-874.00K

-99.49%2.00K

750.00%1.07M

89.14%-82.00K

117.51%385.00K

3681.82%394.00K

-95.24%-164.00K

-4.28%-755.00K

620.59%177.00K

-101.89%-11.00K

-162.22%-84.00K

-244.51%-724.00K

-115.32%-34.00K

605.22%581.00K

-65.03%135.00K

--501.00K

--222.00K

---115.00K

--386.00K

----

Otros artículos no monetarios

-41.99%146.82M

-17.58%181.94M

-13.78%198.06M

-50.14%35.88M

105.63%253.12M

308.46%220.75M

106.32%229.72M

-57.60%71.95M

-28.31%123.09M

-36.93%54.04M

-49.49%111.34M

-68.62%169.70M

184727.96%171.70M

-63.99%85.69M

22.11%220.42M

3166.34%540.87M

-100.03%-93.00K

105.22%237.96M

6507.43%180.51M

-88.96%16.56M

141.74%302.35M

3008.35%115.96M

-97.80%2.73M

-56.43%150.02M

-37.19%125.07M

-103.27%-3.99M

-17.15%124.31M

39.64%344.30M

18.02%199.14M

-33.19%122.11M

0.45%150.04M

29.55%246.56M

11.48%168.73M

317.27%182.77M

3.60%149.37M

533.91%190.32M

-31.04%151.35M

-41.26%43.80M

126.08%144.18M

-81.43%30.02M

10706.60%219.48M

564.39%74.57M

530.15%63.77M

1597.84%161.69M

111.49%2.03M

-123.43%-16.06M

-91.08%-14.83M

-136.03%-10.79M

-338.60%-17.67M

-109.55%-7.19M

---7.76M

---4.57M

---4.03M

---3.43M

Cambio en el capital de trabajo

69.55%-136.03M

40.80%-114.54M

70.32%-41.22M

-420.33%-129.35M

-1314.93%-446.76M

-107.79%-193.49M

-41.05%-138.91M

80.24%-24.86M

87.19%-31.57M

37.94%-93.12M

73.16%-98.48M

73.20%-125.79M

-171.54%-246.54M

29.36%-150.03M

-94.06%-366.96M

-751.05%-469.28M

-155.75%-90.79M

-37.54%-212.39M

34.40%-189.09M

88.45%-55.14M

81.26%-35.50M

1.36%-154.42M

-5.24%-288.27M

4.88%-477.57M

35.48%-189.47M

31.59%-156.55M

-41.53%-273.90M

-144.12%-502.07M

-13.50%-293.64M

33.99%-228.83M

12.94%-193.53M

-19.56%-205.66M

-81.80%-258.71M

-1430.72%-346.63M

-5.44%-222.30M

18.39%-172.02M

-18.21%-142.30M

66.69%-22.64M

0.51%-210.82M

-7.26%-210.79M

36.29%-120.38M

-545.81%-67.97M

-639.87%-211.90M

-1332.56%-196.53M

-893.61%-188.94M

183.94%15.25M

33.38%-28.64M

120.80%15.95M

-411.86%-19.02M

-630.61%-18.16M

---42.99M

---76.65M

--6.10M

--3.42M

-Cambio en cuentas por cobrar

-119.39%-166.00K

96.34%-34.00K

9.76%-74.00K

--15.00K

840.66%856.00K

-919.78%-928.00K

---82.00K

----

--91.00K

---91.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

143.66%117.00K

28.16%396.00K

12.11%-254.00K

2.88%286.00K

6.62%-268.00K

4314.29%309.00K

-143.99%-289.00K

192.36%278.00K

6.82%-287.00K

275.00%7.00K

1584.62%657.00K

-189.32%-301.00K

16.53%-308.00K

-100.80%-4.00K

-63.89%39.00K

236.99%337.00K

-6.34%-369.00K

4436.36%499.00K

1300.00%108.00K

-191.45%-246.00K

-146.10%-347.00K

103.58%11.00K

94.92%-9.00K

-28.84%269.00K

---141.00K

---307.00K

---177.00K

--378.00K

----

-Cambio en otros activos corrientes

-37.71%-15.57M

149.24%454.00K

-101.24%-72.00K

159.31%4.98M

-348.59%-11.31M

38.33%-922.00K

259.76%5.79M

-1118.00%-8.39M

-153.84%-2.52M

64.97%-1.50M

234.22%1.61M

-190.72%-689.00K

397.08%4.68M

-103.82%-4.27M

-197.88%-1.20M

81.87%-237.00K

-33.45%-1.58M

-161.10%-2.09M

330.99%1.22M

-418.65%-1.31M

-2584.09%-1.18M

-5.80%-802.00K

-59.02%284.00K

-133.47%-252.00K

-101.56%-44.00K

-142.56%-758.00K

119.42%693.00K

153.37%753.00K

588.89%2.82M

284.18%1.78M

-356.98%-3.57M

-1237.90%-1.41M

-265.99%-576.00K

-25.58%-967.00K

-551.45%-781.00K

-85.11%124.00K

157.64%347.00K

-37.50%-770.00K

-52.34%173.00K

-11.85%833.00K

45.86%-602.00K

---560.00K

--363.00K

--945.00K

---1.11M

----

-Cambio en otros pasivos corrientes

-1191.25%-1.75M

-197.49%-737.00K

65.32%-525.00K

-11.30%-670.00K

-86.72%160.00K

-73.19%756.00K

74.54%-1.51M

-113.46%-602.00K

115.23%1.21M

-65.17%2.82M

-3221.79%-5.95M

627.48%4.47M

37.64%-7.91M

-35.59%8.10M

96.87%-179.00K

106.28%615.00K

-262.32%-12.69M

-35.75%12.57M

48.76%-5.71M

-208.55%-9.80M

223.29%7.82M

672.18%19.57M

-15.98%-11.15M

231.23%9.03M

-141.14%-6.34M

-66.42%2.53M

-6596.62%-9.62M

-256.56%-6.88M

8211.58%15.41M

80.44%7.55M

134.34%148.00K

-1255.09%-1.93M

96.89%-190.00K

-31.02%4.18M

-147.00%-431.00K

139.20%167.00K

-2352.21%-6.11M

1272.73%6.06M

217.11%917.00K

-123.57%-426.00K

85.62%-249.00K

-103.39%-517.00K

-105.45%-783.00K

-88.67%1.81M

-118.03%-1.73M

48.95%15.25M

76.66%14.38M

182.10%15.95M

57.50%9.60M

199.01%10.24M

--8.14M

--5.65M

--6.10M

--3.42M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

125.23%40.34M

52.19%103.92M

55.30%195.18M

-170.69%-61.58M

-229.52%-159.88M

2048.60%68.28M

186.59%125.68M

23.99%87.11M

463.82%123.44M

92.24%-3.50M

141.08%43.85M

-25.29%70.25M

36.74%-33.93M

-201.99%-45.17M

-439.54%-106.75M

759.49%94.04M

-118.03%-53.64M

427.29%44.29M

112.84%31.44M

95.31%-14.26M

1075.72%297.41M

90.28%-13.53M

-147.96%-244.91M

-122.79%-303.86M

59.10%-30.48M

-66.16%-139.26M

-352.02%-98.77M

-304.37%-136.39M

-7.43%-74.52M

40.91%-83.81M

58.24%-21.85M

65.75%66.74M

-320.58%-69.37M

-444.89%-141.83M

-23.33%-52.33M

124.67%40.26M

-73.35%31.45M

69.44%41.12M

65.20%-42.43M

-1145.95%-163.19M

169.49%118.01M

59.19%24.27M

-325.66%-121.91M

-182.14%-13.10M

-792.99%-169.81M

183.94%15.25M

33.38%-28.64M

120.80%15.95M

-411.86%-19.02M

-630.61%-18.16M

---42.99M

---76.65M

--6.10M

--3.42M

Flujo de efectivo por actividades de inversión

Efectivo de actividades de inversión no corrientes

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-140.06%-68.80M

-220.09%-98.60M

-26.93%-176.32M

108.09%4.02M

238.58%171.74M

-44.45%-30.80M

-544.69%-138.91M

19.58%-49.72M

-415.17%-123.93M

-194.58%-21.32M

-126.40%-21.55M

-60.18%-61.82M

15.16%39.32M

129.68%22.55M

486.08%81.61M

-244.23%-38.59M

112.97%34.15M

-487.26%-75.96M

-109.45%-21.14M

-90.66%26.76M

-605.76%-263.35M

-108.34%-12.93M

10601.77%223.67M

15.16%286.52M

-33.95%52.07M

97.64%155.16M

-87.81%2.09M

492.23%248.79M

15.86%78.83M

-41.22%78.51M

-64.63%17.14M

-154.36%-63.43M

329.38%68.04M

446.55%133.57M

1.13%48.46M

-115.24%-24.94M

74.41%-29.66M

-50.77%-38.54M

-62.42%47.92M

1660.83%163.58M

-160.55%-115.93M

-67.67%-25.56M

345.17%127.50M

158.26%9.29M

906.92%191.48M

-183.94%-15.25M

-33.38%28.64M

-120.80%-15.95M

411.86%19.02M

630.61%18.16M

--42.99M

--76.65M

---6.10M

---3.42M

Flujo de efectivo neto por emisión/amortización de deuda

-112.95%-24.51M

-72.75%-62.52M

-45.13%-139.40M

342.80%47.55M

314.78%189.21M

-393.38%-36.19M

-711.15%-96.06M

42.42%-19.58M

-252.93%-88.09M

-64.09%12.34M

-83.80%15.72M

-262.15%-34.01M

-15.91%57.60M

179.42%34.35M

1112.46%97.00M

-116.19%-9.39M

129.27%68.50M

-291.37%-43.25M

-93.96%8.00M

-74.06%58.00M

-392.75%-234.00M

-81.55%22.60M

336.24%132.40M

-19.42%223.60M

-22.25%79.93M

15.78%122.50M

-33.59%30.35M

815.30%277.50M

771.19%102.80M

-32.14%105.80M

678.48%45.70M

-1172.80%-38.80M

336.00%11.80M

1118.95%155.90M

-111.25%-7.90M

-102.93%-3.05M

94.79%-5.00M

-128.36%-15.30M

0.64%70.22M

217.69%103.97M

-162.42%-96.05M

---6.70M

--69.78M

--32.73M

--153.87M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-148.77%-9.64M

-100.00%0.00

-100.01%-1.00K

-100.00%0.00

--19.77M

--47.92M

--14.62M

124.20%6.63M

-100.00%0.00

--2.96M

--16.58M

--20.47M

--12.43M

----

-100.00%0.00

--0.00

-100.00%0.00

--125.12M

--94.19M

--0.00

--59.30M

--0.00

----

-100.00%0.00

--0.00

5478.09%81.48M

100.00%0.00

--79.06M

-100.00%0.00

---1.52M

---1.43M

-100.00%0.00

--79.42M

----

91.80%82.51M

--0.00

104.91%58.64M

-100.00%0.00

-15.86%43.02M

-100.00%0.00

--28.62M

--28.40M

--51.13M

--82.30M

--0.00

Pagos de dividendos en efectivo

-5.92%34.50M

-9.81%34.51M

-23.90%35.59M

0.91%36.67M

3.80%36.67M

18.47%38.27M

44.80%46.77M

20.00%36.34M

16.92%35.33M

13.37%32.30M

14.93%32.30M

4.16%30.28M

7.91%30.21M

-1.92%28.49M

-3.24%28.11M

0.08%29.07M

-3.61%28.00M

-11.76%29.05M

-9.49%29.05M

0.31%29.05M

11.27%29.05M

26.73%32.92M

24.03%32.09M

11.91%28.96M

11.15%26.11M

0.62%25.98M

7.89%25.88M

7.66%25.88M

-2.27%23.49M

16.53%25.82M

8.03%23.98M

19.03%24.04M

10.77%24.03M

2.01%22.16M

2.02%22.20M

9.12%20.19M

17.31%21.70M

16.86%21.72M

17.61%21.76M

-17.33%18.50M

11.09%18.50M

21.89%18.59M

28.68%18.50M

40.38%22.38M

73.35%16.65M

48.95%15.25M

76.66%14.38M

182.10%15.95M

57.50%9.60M

199.01%10.24M

--8.14M

--5.65M

--6.10M

--3.42M

Flujo de efectivo neto de otras actividades de financiación

85.43%-59.00K

63.65%-1.48M

91.12%-936.00K

-2735.17%-6.69M

-28.98%-405.00K

-237.65%-4.07M

-193.54%-10.54M

-3.96%-236.00K

45.86%-314.00K

-3345.71%-1.21M

-1168.90%-3.59M

-73.28%-227.00K

90.87%-580.00K

99.04%-35.00K

-217.98%-283.00K

94.02%-131.00K

-1976.80%-6.36M

-39.99%-3.66M

94.94%-89.00K

5.15%-2.19M

82.54%-306.00K

-298.93%-2.61M

26.19%-1.76M

18.52%-2.31M

-263.69%-1.75M

55.56%-655.00K

47.90%-2.38M

-373.29%-2.83M

59.97%-482.00K

-742.29%-1.47M

-814.80%-4.57M

64.70%-599.00K

16.97%-1.20M

-92.31%-175.00K

8.09%-500.00K

-30.04%-1.70M

-4.62%-1.45M

67.38%-91.00K

91.35%-544.00K

-23.70%-1.30M

68.41%-1.39M

---279.00K

---6.29M

---1.05M

---4.39M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-140.06%-68.80M

-220.09%-98.60M

-26.93%-176.32M

108.09%4.02M

238.58%171.74M

-44.45%-30.80M

-544.69%-138.91M

19.58%-49.72M

-415.17%-123.93M

-194.58%-21.32M

-126.40%-21.55M

-60.18%-61.82M

15.16%39.32M

129.68%22.55M

486.08%81.61M

-244.23%-38.59M

112.97%34.15M

-487.26%-75.96M

-109.45%-21.14M

-90.66%26.76M

-605.76%-263.35M

-108.34%-12.93M

10601.77%223.67M

15.16%286.52M

-33.95%52.07M

97.64%155.16M

-87.81%2.09M

492.23%248.79M

15.86%78.83M

-41.22%78.51M

-64.63%17.14M

-154.36%-63.43M

329.38%68.04M

446.55%133.57M

1.13%48.46M

-115.24%-24.94M

74.41%-29.66M

-50.77%-38.54M

-62.42%47.92M

1660.83%163.58M

-160.55%-115.93M

-67.67%-25.56M

345.17%127.50M

158.26%9.29M

906.92%191.48M

-183.94%-15.25M

-33.38%28.64M

-120.80%-15.95M

411.86%19.02M

630.61%18.16M

--42.99M

--76.65M

---6.10M

---3.42M

Flujo de efectivo neto

Saldo de efectivo inicial

-20.44%85.50M

14.60%80.32M

-25.61%61.94M

160.40%119.61M

131.61%107.47M

-1.55%70.09M

70.21%83.26M

12.82%45.93M

31.16%46.40M

22.58%71.19M

-41.31%48.92M

46.40%40.71M

-25.21%35.38M

-26.45%58.08M

21.40%83.36M

-50.49%27.81M

113.95%47.30M

62.57%78.97M

-1.65%68.66M

-35.56%56.16M

-66.28%22.11M

-2.19%48.57M

-52.29%69.81M

156.75%87.16M

121.25%65.57M

42.16%49.66M

269.13%146.34M

-6.57%33.95M

-21.31%29.64M

-23.93%34.94M

-20.38%39.65M

5.43%36.34M

15.24%37.66M

52.57%45.93M

102.32%49.79M

42.27%34.47M

47.54%32.68M

28.39%30.10M

37.75%24.61M

11.82%24.23M

--22.15M

--23.45M

--17.87M

--21.66M

--0.00

Cambios en el flujo de efectivo del período actual

-331.52%-28.11M

-86.15%5.18M

239.51%18.38M

-254.46%-57.66M

2688.49%12.14M

250.77%37.38M

-159.15%-13.17M

354.89%37.33M

-108.79%-469.00K

-9.21%-24.79M

188.10%22.27M

-85.23%8.21M

127.38%5.34M

28.31%-22.70M

-345.39%-25.28M

344.35%55.55M

-157.23%-19.49M

-19.65%-31.67M

148.50%10.30M

172.07%12.50M

57.74%34.05M

-266.38%-26.47M

78.03%-21.24M

-115.43%-17.35M

400.70%21.59M

400.13%15.91M

-1952.68%-96.68M

3296.71%112.40M

425.19%4.31M

35.87%-5.30M

-21.83%-4.71M

-78.41%3.31M

-174.33%-1.33M

-420.22%-8.27M

-170.42%-3.87M

3870.73%15.33M

-13.98%1.78M

299.61%2.58M

-1.75%5.49M

110.14%386.00K

-90.43%2.07M

---1.29M

--5.59M

---3.81M

--21.66M

--0.00

Efecto de los cambios del tipo de cambio

26.88%354.00K

-43.43%-142.00K

-958.93%-481.00K

-103.77%-108.00K

1760.00%279.00K

-367.57%-99.00K

251.35%56.00K

76.02%-53.00K

127.27%15.00K

147.44%37.00K

73.19%-37.00K

-308.49%-221.00K

---55.00K

---78.00K

---138.00K

--106.00K

----

Saldo de efectivo final

-52.02%57.39M

-20.44%85.50M

14.60%80.32M

-25.61%61.94M

160.41%119.61M

131.61%107.47M

-1.55%70.09M

70.21%83.27M

12.82%45.93M

31.16%46.40M

22.58%71.19M

-41.31%48.92M

46.40%40.71M

-25.21%35.38M

-26.45%58.08M

21.40%83.36M

-50.49%27.81M

113.95%47.30M

62.57%78.97M

-1.65%68.66M

-35.56%56.16M

-66.28%22.11M

-2.19%48.57M

-52.29%69.81M

156.75%87.16M

121.25%65.57M

42.16%49.66M

269.13%146.34M

-6.57%33.95M

-21.31%29.64M

-23.93%34.94M

-20.38%39.65M

5.43%36.34M

15.24%37.66M

52.57%45.93M

102.32%49.79M

42.27%34.47M

47.54%32.68M

28.34%30.10M

37.83%24.61M

11.82%24.23M

--22.15M

--23.45M

--17.86M

--21.66M

--0.00

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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