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New Mountain Finance Corporation
NMFC•NASDAQ
Financial Services
Asset Management
$10.59
$-0.04(-0.38%)
New Mountain Finance Corporation (NMFC) Financial Performance & Income Statement Overview
Review New Mountain Finance Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-66.98%
↓ 66.98%
Operating Income Growth
-59.00%
↓ 59.004%
Net Income Growth
-16.18%
↓ 16.18%
Operating Cash Flow Growth
-87.38%
↓ 87.38%
Operating Margin
78.20%
↑ 78.20%
Gross Margin
84.77%
↑ 84.77%
Net Profit Margin
44.02%
↑ 44.02%
ROE
8.88%
↑ 8.88%
ROIC
7.30%
↑ 7.30%
New Mountain Finance Corporation (NMFC) Income Statement & Financial Overview
Review New Mountain Finance Corporation's (NMFC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $29.72M | $95.33M | $63.42M | $78.73M |
| Cost of Revenue | $0.00 | $20.61M | $21.15M | $20.45M |
| Gross Profit | $29.72M | $74.72M | $42.27M | $58.28M |
| Gross Profit Ratio | $1.00 | $0.78 | $0.67 | $0.74 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.77M | $2.61M | $2.76M | $2.50M |
| Operating Expenses | $29.72M | $26.69M | $1.90M | -$1.49M |
| Total Costs & Expenses | $29.72M | $26.69M | -$4.71M | $18.97M |
| Interest Income | $67.31M | $72.84M | $68.37M | $67.62M |
| Interest Expense | $34.85M | $37.66M | $33.11M | $31.02M |
| Depreciation & Amortization | $0.00 | $0.00 | -$71.79M | -$68.57M |
| EBITDA | $0.00 | $62.48M | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.66 | $0.00 | $0.00 |
| Operating Income | $0.00 | $62.48M | $68.13M | $59.76M |
| Operating Income Ratio | $0.00 | $0.66 | $1.07 | $0.76 |
| Other Income/Expenses (Net) | $27.96M | -$37.43M | -$36.64M | -$39.85M |
| Income Before Tax | $27.96M | $25.05M | $35.15M | $28.72M |
| Income Before Tax Ratio | $0.94 | $0.26 | $0.55 | $0.36 |
| Income Tax Expense | $219000.00 | $1.16M | $364000.00 | $638000.00 |
| Net Income | $27.68M | $23.89M | $34.47M | $27.41M |
| Net Income Ratio | $0.93 | $0.25 | $0.54 | $0.35 |
| EPS | $0.26 | $0.22 | $0.32 | $0.26 |
| Diluted EPS | $0.22 | $0.22 | $0.31 | $0.26 |
| Weighted Avg Shares Outstanding | $107.85M | $107.85M | $106.89M | $103.66M |
| Weighted Avg Shares Outstanding (Diluted) | $126.78M | $126.78M | $125.76M | $122.44M |
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