New Mountain Finance (NMFC) Cash & Equivalents (2021 - 2026)
New Mountain Finance (NMFC) recorded Cash & Equivalents of $64.8 million in Q2 2026, up 12.9% from $57.39 million a year earlier and up 26.7% from the prior quarter.
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Analysis
New Mountain Finance (NMFC) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, New Mountain Finance reported Cash & Equivalents of $80.72 million, up 0.5% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 8.6% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $80.32 million in FY2024 (+14.6%), $70.09 million in FY2023 (-1.5%), $71.19 million in FY2022 (+22.6%) and $58.08 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $45.93 million in Q2 2023 to $119.61 million in Q2 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with an average decline of 13.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 160.4% in Q2 2024, against a decline of 52.0% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $51.13 million (Q1 2026), $80.72 million (Q4 2025) and $63.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | 3.10 Bn |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | - |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | 383.00 Mn |
| 10 | New Mountain Finance | 662.11 Mn | 408.41 Mn | - | 64.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.80 Mn |
| Mar 31, 2026 | 51.13 Mn |
| Dec 31, 2025 | 80.72 Mn |
| Sep 30, 2025 | 63.68 Mn |
| Jun 30, 2025 | 57.39 Mn |
| Mar 31, 2025 | 85.50 Mn |
| Dec 31, 2024 | 80.32 Mn |
| Sep 30, 2024 | 61.94 Mn |
| Jun 30, 2024 | 119.61 Mn |
| Mar 31, 2024 | 107.47 Mn |
| Dec 31, 2023 | 70.09 Mn |
| Sep 30, 2023 | 83.27 Mn |
| Jun 30, 2023 | 45.93 Mn |
| Mar 31, 2023 | 46.40 Mn |
| Dec 31, 2022 | 71.19 Mn |
| Sep 30, 2022 | 48.92 Mn |
| Dec 31, 2021 | 58.08 Mn |
API Access
New Mountain Finance Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NMFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NMFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NMFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();