New Mountain Finance Cash Flow from Operating Activities 2012-2025 | NMFC
New Mountain Finance cash flow from operating activities from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
| New Mountain Finance Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $42 |
| 2023 | $333 |
| 2022 | $35 |
| 2021 | $-22 |
| 2020 | $301 |
| 2019 | $-719 |
| 2018 | $-393 |
| 2017 | $-166 |
| 2016 | $61 |
| 2015 | $-63 |
| 2014 | $-290 |
| 2013 | $-50 |
| 2012 | $-110 |
| 2011 | $-121 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $1.134B | $0.372B |
| New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. The Company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds and mezzanine securities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.800B | 10.52 |
| Blue Owl Technology Finance (OTF) | United States | $6.960B | 0.00 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.900B | 8.95 |
| Main Street Capital (MAIN) | United States | $5.928B | 16.49 |
| Golub Capital BDC (GBDC) | United States | $3.974B | 9.10 |
| Hercules Capital (HTGC) | United States | $3.546B | 10.01 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.304B | 10.54 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.573B | 8.05 |
| Goldman Sachs BDC (GSBD) | United States | $1.305B | 6.22 |
| Trinity Capital (TRIN) | United States | $1.139B | 7.61 |
| Kayne Anderson BDC (KBDC) | United States | $1.070B | 8.42 |
| BARINGS BDC, INC (BBDC) | United States | $1.041B | 9.00 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.026B | 7.83 |
| Amalgamated Financial (AMAL) | United States | $0.870B | 8.09 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.789B | 7.50 |
| Fidus Investment (FDUS) | United States | $0.762B | 9.53 |
| Carlyle Secured Lending (CGBD) | United States | $0.713B | 7.95 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.613B | 5.08 |
| Gladstone Capital (GLAD) | United States | $0.590B | 13.21 |
| CION Investment (CION) | United States | $0.563B | 7.55 |
| Gladstone Investment (GAIN) | United States | $0.542B | 14.61 |
| PennantPark Investment (PNNT) | United States | $0.468B | 9.19 |
| Palmer Square Capital BDC (PSBD) | United States | $0.456B | 8.02 |
| Stellus Capital Investment (SCM) | United States | $0.413B | 9.75 |
| Saratoga Investment Corp (SAR) | United States | $0.407B | 7.40 |
| Runway Growth Finance (RWAY) | United States | $0.394B | 6.81 |
| Horizon Technology Finance (HRZN) | United States | $0.294B | 6.05 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.273B | 5.56 |
| Chicago Atlantic BDC (LIEN) | United States | $0.251B | 31.46 |
| Medallion Financial (MFIN) | United States | $0.245B | 6.00 |
| WhiteHorse Finance (WHF) | United States | $0.199B | 6.58 |
| Oxford Square Capital (OXSQ) | United States | $0.171B | 6.08 |
| PhenixFIN (PFX) | United States | $0.097B | 22.92 |
| Advanced Medical Isotope (RDGL) | United States | $0.051B | 0.00 |
| Rand Capital (RAND) | United States | $0.048B | 9.84 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.043B | 9.83 |
| SLR Investment (SLRC) | United States | $0.000B | 9.78 |
| OFS Capital (OFS) | United States | $0.000B | 7.86 |
| FS KKR Capital (FSK) | United States | $0.000B | 12.58 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 7.48 |