Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $58.5M | $201M | $74.7M | $135M | $113M | $16.5M |
| EPS (diluted) | $0.60 | $1.91 | $0.74 | $1.24 | $1.03 | $0.16 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $301M | -$22.1M | $35.0M | $333M | $42.0M | $379M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $52.0M |
| Dividends paid | $120M | $114M | $121M | $151M | $147M | $136M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.0M | $58.1M | $71.2M | $70.1M | $80.3M | $80.7M |
| Total assets | — | $3.30B | $3.35B | $3.16B | $3.25B | $2.90B |
| Total liabilities | — | $1.95B | $2.03B | $1.83B | $1.89B | $1.71B |
| Long-term debt | — | $1.91B | $1.98B | $1.79B | $1.84B | $1.67B |
| Shareholders' equity | $1.24B | $1.32B | $1.31B | $1.32B | $1.35B | $1.18B |
| Retained earnings | -$48.8M | $47.5M | $7.52M | -$12.3M | -$13.6M | -$122M |
| Shares (wtd avg diluted) | 110M | 110M | 115M | 123M | 125M | 121M |
Every figure is extracted from New Mountain Finance Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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