New Mountain Finance Corp... (NMFC)

NASDAQ: NMFC · Real-Time Price · USD

9.80

-0.14 (-1.41%)

At close: May 01, 2025, 3:59 PM

10.89

11.12%

Pre-market: May 02, 2025, 06:36 AM EDT

New Mountain Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	123.78M	374.84M	89.09M	203.65M	59.99M	109.12M	75.81M	109.97M	113M
Cost of Revenue	n/a	n/a	76.01M	73.78M	72.92M	70.1M	61.68M	52.66M	46.7M
Gross Profit	123.78M	374.84M	13.08M	129.86M	-12.93M	39.02M	14.13M	57.31M	66.3M
Operating Income	116.88M	285.1M	176.66M	201.63M	57.48M	112.56M	129.81M	146.91M	139.64M
Interest Income	276.14M	290.78M	212.19M	189.58M	212.63M	208.72M	161.9M	149.8M	147.43M
Pretax Income	116.88M	137.85M	83.83M	207.41M	60.85M	112.56M	72.76M	109.81M	111.19M
Net Income	113.44M	135.34M	74.73M	201.4M	58.47M	112.56M	72.35M	109.4M	111.68M
Selling & General & Admin	10.64M	89.74M	9.9M	9.58M	9.79M	8.91M	10.04M	8.07M	7.36M
Research & Development	n/a	n/a	0.24	0.78	0.22	0.41	0.33	0.69	0.73
Other Expenses	n/a	n/a	-4.64M	-13.35M	-10.65M	-12.35M	-6.99M	-7.92M	-5.55M
Operating Expenses	6.9M	89.74M	5.26M	-3.77M	-860K	-3.44M	3.05M	157K	1.81M
Interest Expense	136.64M	124.78M	92.42M	73.1M	79.13M	84.3M	57.05M	37.09M	28.45M
Selling & Marketing Expenses	4.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.9M	89.74M	5.26M	-3.77M	-860K	-3.44M	3.05M	157K	1.81M
Income Tax Expense	2.38M	1.76M	9.3M	232K	-991K	94K	403K	416K	-490K
Shares Outstanding (Basic)	106.57M	101.12B	100.2B	96.95B	96.83B	85.21B	88.63B	74.17B	64.92B
Shares Outstanding (Diluted)	125.46M	123.49B	115.43B	110.21B	96.83B	100.46B	88.63B	84B	72.86B
EPS (Basic)	0.00	1.52	0.86	2.17	0.70	1.32	0.82	1.61	1.72
EPS (Diluted)	0.00	1.24	0.74	1.91	0.70	1.12	0.82	1.43	1.53
EBITDA	253.7M	n/a	76.23M	4.96M	n/a	-4.68M	n/a	n/a	n/a
EBIT	n/a	285.1M	289.08M	197.01M	4.17M	196.86M	n/a	n/a	n/a
Depreciation & Amortization	n/a	-285.1M	170.8M	-13.48M	132.02M	80.54M	149.05M	48.26M	40.18M