New Mountain Finance Growth Metrics (2021-2026) | NMFC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 1.79%-2.04%-5.83%-3.65%3.84%4.11%2.77%-1.81%-7.71%-9.53%-10.59%-24.07%
Assets Growth (3y) (Quarter) -0.50%-2.65%-4.71%-10.44%
Assets (QoQ) (Quarter) 0.21%0.72%-2.43%-0.53%-3.67%3.05%5.16%-0.27%-4.91%-1.54%-1.16%-2.24%-6.02%-16.39%
Cash & Equivalents (QoQ) (Quarter) -15.82%53.33%11.30%
Cash from Operations Growth (1y) (Quarter) 141.08%92.24%463.82%23.99%186.59%2,048.60%-229.52%-170.69%55.30%52.19%125.23%218.77%-17.21%286.29%
Cash from Operations Growth (3y) (Quarter) 56.44%62.62%47.19%1.35%54.45%388.48%
Cash from Operations (QoQ) (Quarter) 57.68%24.88%307.05%-37.57%-107.99%3,622.92%-29.44%44.29%-45.67%-334.16%61.48%416.96%-46.76%-61.18%81.32%120.93%148.42%
Dividends Paid - Common Growth (1y) (Quarter) 233.21%761.33%-862.67%40,219.84%-58.64%18.47%-18.61%7.35%-23.90%-9.81%191.02%-69.60%-7.66%-99.74%
Dividends Paid - Common Growth (3y) (Quarter) 34.24%109.56%101.93%408.65%-33.76%-85.93%
Dividends Paid - Common (QoQ) (Quarter) 104.42%11.73%-93.87%43,904.28%-71.44%-198.93%424.26%-54.86%-18.19%-199.05%393.49%-68.01%-3.03%-0.04%-1.96%-2.84%-99.73%
EBITDA Margin Growth (1y) (Quarter) -295.00-3323.00-152.00-155.0064.00998.00-38.00-117.00-520.00-605.00-106.0080.00506.00483.00411.00
EBITDA Margin Growth (3y) (Quarter) -751.00-2930.00-295.00-193.0050.00876.00268.00
EBITDA Margin (QoQ) (Quarter) 2,246.00-2385.000.00-156.00-782.00786.00-4.0063.00152.00-250.00-83.00-339.0067.00250.00102.0088.0044.00178.00
EBIT Growth (1y) (Quarter) 7.02%148.92%28.67%25.94%22.11%62.41%-2.41%-3.73%-11.34%-15.47%-7.81%-10.01%-4.04%-4.31%-11.52%
EBIT Growth (3y) (Quarter) 5.03%50.62%5.00%2.95%1.28%9.52%-7.32%
EBIT Margin Growth (1y) (Quarter) -295.00-3323.00-152.00-155.0064.00998.00-38.00-117.00-520.00-605.00-106.0080.00506.00483.00411.00
EBIT Margin Growth (3y) (Quarter) -751.00-2930.00-295.00-193.0050.00876.00268.00
EBIT Margin (QoQ) (Quarter) 2,246.00-2385.000.00-156.00-782.00786.00-4.0063.00152.00-250.00-83.00-339.0067.00250.00102.0088.0044.00178.00
EBIT (QoQ) (Quarter) -66.98%195.56%6.01%3.44%-23.20%52.79%3.75%0.30%2.15%-8.20%2.35%-7.63%-2.61%0.12%-0.08%-1.51%-2.88%-7.42%
EBT Growth (1y) (Quarter) -37.09%-155.00%23.90%-25.42%5.82%429.49%-14.95%-35.27%-124.99%-179.91%-50.33%-35.13%209.10%-97.70%-16.93%
EBT Growth (3y) (Quarter) -29.39%-51.08%-19.41%-32.09%-33.92%-73.30%-29.46%
EBT Margin Growth (1y) (Quarter) -853.00-4398.00-64.00-647.00-125.001,602.00-114.00-299.00-1140.00-2106.00-343.00-149.00518.00-1257.0013.00
EBT Margin Growth (3y) (Quarter) -2118.00-4902.00-521.00-1095.00-747.00-1761.00-444.00
EBT Margin (QoQ) (Quarter) 2,065.00-3056.00609.00-470.00-1481.001,278.0026.0052.00246.00-438.00-159.00-789.00-720.001,325.0035.00-122.00-2495.002,595.00
EBT (QoQ) (Quarter) -54.01%4.18%77.79%-26.14%-140.21%334.68%7.02%4.79%25.19%-39.42%-18.55%-140.46%-300.23%137.66%6.37%-31.95%-825.31%115.82%
Enterprise Value Growth (1y) (Quarter) -45.16%-644.69%-597.68%-906.64%-1,003.87%108.78%110.21%106.27%105.58%-1,017.46%2.13%-848.61%
Enterprise Value Growth (3y) (Quarter) -34.69%-85.53%-19.65%-79.50%
Enterprise Value (QoQ) (Quarter) -10.84%0.73%0.48%-703.57%18.54%-63.27%-12.59%105.86%-5.27%0.24%0.18%-1,064.43%110.55%-834.69%
EPS (Basic) Growth (1y) (Quarter) -39.48%-167.88%21.15%-34.60%13.19%360.09%-99.92%-34.10%-123.00%-175.14%47,927.63%-32.84%203.92%-100.64%-11.49%
EPS (Basic) Growth (3y) (Quarter) -29.22%-49.28%-21.28%-33.85%-35.32%-57.69%-29.10%
EPS (Basic) (QoQ) (Quarter) -54.86%2.84%78.03%-26.77%-150.63%283.56%-3.90%26.75%16.33%-99.94%75,428.68%-144.24%-279.96%137.83%5.61%-31.54%-833.57%116.69%
EPS (Diluted) Growth (1y) (Quarter) -39.19%-166.98%12.27%-41.18%4.96%345.33%-99.91%-29.51%-123.88%-177.94%48,132.46%-32.83%203.58%-107.06%4.11%
EPS (Diluted) Growth (3y) (Quarter) -29.11%-48.59%-22.21%-34.70%-36.21%-58.20%-24.14%
EPS (Diluted) (QoQ) (Quarter) -54.86%3.03%78.49%-26.75%-149.73%272.68%-6.49%30.71%16.23%-99.94%75,729.36%-144.28%-279.39%137.86%5.61%-31.72%-858.41%119.04%
FCF Margin Growth (1y) (Quarter) 76,822.006,169.0017,568.00277.007,590.007,921.00-29830.00-15692.007,895.004,591.0021,734.0015,542.00-526.0046,219.00
FCF Margin Growth (3y) (Quarter) 92,308.0018,681.009,472.00127.0014,959.0058,731.00
FCF Margin (QoQ) (Quarter) 64,355.001,909.0013,596.00-3037.00-6299.0013,308.00-3695.004,276.00-5968.00-24443.0010,443.0027,863.00-9272.00-7299.004,251.0011,794.0037,473.00
FCF Payout Ratio Growth (1y) (Quarter) 224.24%-11,003.43%-109.63%32,417.59%-85.57%106.08%191.58%-251.85%-51.00%-40.74%260.77%125.60%11.53%-99.93%
FCF Payout Ratio Growth (3y) (Quarter) -38.79%81.72%107.44%401.87%-57.12%25.99%
FCF Payout Ratio (QoQ) (Quarter) -110.44%-48.75%102.96%70,390.13%-457.46%97.19%559.53%-68.72%50.60%-57.70%-861.99%110.09%82.13%157.52%-45.93%-56.02%-99.89%
Free Cash Flow Growth (1y) (Quarter) 141.08%92.24%463.82%23.99%186.59%2,048.60%-229.52%-170.69%55.30%52.19%125.23%218.77%-17.21%286.29%
Free Cash Flow Growth (3y) (Quarter) 56.44%62.62%47.19%1.35%54.45%388.48%
Free Cash Flow (QoQ) (Quarter) 57.68%24.88%307.05%-37.57%-107.99%3,622.92%-29.44%44.29%-45.67%-334.16%61.48%416.96%-46.76%-61.18%81.32%120.93%148.42%
Interest Coverage Ratio Growth (1y) (Quarter) -23.18%-63.59%-0.96%-17.87%-4.22%53.51%-3.11%-7.84%-26.02%-41.08%-8.86%-4.30%13.93%-17.55%-0.63%
Interest Coverage Ratio Growth (3y) (Quarter) -18.35%-30.95%-4.37%-10.19%-6.89%-9.32%-4.26%
Interest Coverage Ratio (QoQ) (Quarter) 40.34%-48.09%21.55%-13.24%-33.49%41.22%0.79%1.18%6.60%-10.87%-4.13%-18.78%-15.11%37.88%0.67%-3.32%-38.56%66.17%
Net Cash Flow Growth (1y) (Quarter) 188.73%-9.75%-108.98%343.59%-159.30%250.94%2,550.62%-253.95%242.55%-85.81%-339.95%111.02%-9.62%-655.58%
Net Cash Flow Growth (3y) (Quarter) 40.10%30.75%-93.80%-9.03%-8.58%-5.97%
Net Cash Flow (QoQ) (Quarter) 10.02%123.83%56.33%164.69%-211.30%98.05%7,824.38%-135.38%383.29%-68.35%-585.25%132.76%-71.80%-635.16%122.29%168.65%-273.36%
Net Income Growth (1y) (Quarter) -37.03%-170.15%24.26%-34.38%13.33%362.47%-13.88%-30.21%-124.58%-179.19%-50.03%-32.31%202.16%-99.85%-17.54%
Net Income Growth (3y) (Quarter) -29.57%-51.22%-18.83%-32.32%-34.23%-60.75%-29.20%
Net Income (QoQ) (Quarter) -54.84%4.39%81.98%-26.60%-150.31%284.90%-3.90%26.77%16.52%-39.33%-22.12%-144.64%-275.45%138.28%5.51%-32.64%-834.50%115.80%
Net Income towards Common Stockholders Growth (1y) (Quarter) -37.03%-170.15%24.26%-34.38%13.33%362.47%-13.88%-30.21%-124.58%-179.19%-50.03%-32.31%202.16%-99.85%-17.54%
Net Income towards Common Stockholders Growth (3y) (Quarter) -29.57%-51.22%-18.83%-32.32%-34.23%-60.75%-29.20%
Net Income towards Common Stockholders (QoQ) (Quarter) -54.84%4.39%81.98%-26.60%-150.31%284.90%-3.90%26.77%16.52%-39.33%-22.12%-144.64%-275.45%138.28%5.51%-32.64%-834.50%115.80%
Net Margin Growth (1y) (Quarter) -852.00-4442.00-60.00-757.00-60.001,712.00-104.00-226.00-1219.00-2094.00-341.00-125.00527.00-1268.0010.00
Net Margin Growth (3y) (Quarter) -2131.00-4824.00-505.00-1108.00-752.00-1649.00-434.00
Net Margin (QoQ) (Quarter) 1,995.00-3002.00635.00-481.00-1594.001,380.00-62.00216.00178.00-436.00-184.00-777.00-697.001,317.0031.00-125.00-2492.002,595.00
Operating Income Growth (1y) (Quarter) 7.02%148.92%28.67%25.94%22.11%62.41%-2.41%-3.73%-11.34%-15.47%-7.81%-10.01%-4.04%-4.31%-11.52%
Operating Income Growth (3y) (Quarter) 5.03%50.62%5.00%2.95%1.28%9.52%-7.32%
Operating Income (QoQ) (Quarter) -66.98%195.56%6.01%3.44%-23.20%52.79%3.75%0.30%2.15%-8.20%2.35%-7.63%-2.61%0.12%-0.08%-1.51%-2.88%-7.42%
Operating Margin Growth (1y) (Quarter) -295.00-3323.00-152.00-155.0064.00998.00-38.00-117.00-520.00-605.00-106.0080.00506.00483.00411.00
Operating Margin Growth (3y) (Quarter) -751.00-2930.00-295.00-193.0050.00876.00268.00
Operating Margin (QoQ) (Quarter) 2,246.00-2385.000.00-156.00-782.00786.00-4.0063.00152.00-250.00-83.00-339.0067.00250.00102.0088.0044.00178.00
Profit After Tax Growth (1y) (Quarter) -65.61%-74.10%20.96%131.69%281.90%81.25%-37.33%-0.84%-16.75%-2.07%-16.63%-77.36%-48.98%-200.30%-316.76%
Profit After Tax Growth (3y) (Quarter) 3.02%-22.82%-14.18%-19.58%17.50%-55.78%-46.32%
Profit After Tax (QoQ) (Quarter) 165.63%-36.16%-59.13%-50.37%100.04%198.13%-21.72%-18.19%-5.06%3.08%23.86%-31.32%11.69%-12.25%-66.36%54.78%-319.55%-89.64%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 14.57%392.25%33.34%30.61%20.27%25.55%-1.52%-0.95%1.04%-1.99%-5.40%-11.73%-15.52%-15.12%-19.69%
Revenue Growth (3y) (Quarter) 11.66%82.29%7.50%4.52%0.88%1.46%-9.22%
Revenue (QoQ) (Quarter) -78.01%358.07%6.01%7.30%-5.53%24.08%3.85%-1.20%-1.39%-2.67%4.45%0.78%-4.33%-6.07%-2.54%-3.55%-3.88%-11.12%
Share-based Compensation (QoQ) (Quarter) -6.87%
Tax Rate Growth (1y) (Quarter) -10.00-2707.00-28.001,212.00-711.002,549.00-123.00-693.00180.0090.00-60.00-416.00671.00-107.0073.00
Tax Rate Growth (3y) (Quarter) -541.00-67.00-212.00102.00139.002,532.00-110.00
Tax Rate (QoQ) (Quarter) 179.00-20.00-232.0063.00-2518.002,658.001,008.00-1860.00743.00-14.00438.00-987.00653.00-164.0082.00100.00-125.0017.00
Total Debt Growth (1y) (Quarter) 3.91%-26.34%-3.09%55.53%75.22%409.06%89.98%43.48%44.32%-50.28%70.78%-20.05%
Total Debt Growth (3y) (Quarter) 24.14%23.08%46.50%21.29%
Total Debt (QoQ) (Quarter) 0.00%-16.93%-11.33%0.00%31.56%33.32%-0.10%190.53%-50.90%0.69%0.48%0.10%68.62%-52.86%