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New Mountain Finance (NMFC)
NASDAQ:NMFC

New Mountain Finance (NMFC) Financial Statements

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New Mountain Finance Financial Overview

New Mountain Finance's market cap is currently ―. The company's EPS TTM is $1.243; its P/E ratio is 10.19; and it has a dividend yield of 10.10%. New Mountain Finance is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.01M$ -8.89M$ -8.53M-$ 8.56M
Gross Profit$ 1.64M$ -8.89M$ -8.53M--
EBIT$ -7.11M$ -9.32M$ -16.12M--
EBITDA-$ -8.79M$ -16.14M--
Net Income Common Stockholders$ -38.54M$ 34.83M$ -47.15M-$ 7.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 83.27M$ 45.93M$ 46.40M$ 71.19M$ 0.00
Total Assets$ 3.28B$ 3.30B$ 3.38B$ 3.35B$ 3.35B
Total Debt$ 951.74M$ 1.07B$ 1.12B$ 1.13B$ 1.96B
Net Debt$ 868.47M$ 1.02B$ 1.07B$ 1.06B$ 1.96B
Total Liabilities$ 1.94B$ 1.96B$ 2.04B$ 2.03B$ 2.00B
Stockholders Equity$ 1.33B$ 1.33B$ 1.33B$ 1.31B$ 1.33B
Cash Flow-
Free Cash Flow-$ 123.44M$ -3.50M$ 43.85M$ 70.25M
Operating Cash Flow$ 87.11M$ 123.44M$ -3.50M$ 43.85M$ 70.25M
Investing Cash Flow-----
Financing Cash Flow$ -49.72M$ -123.93M$ -21.32M$ -21.55M$ -61.82M
Currency in USD

New Mountain Finance Earnings and Revenue History

New Mountain Finance Debt to Assets

New Mountain Finance Cash Flow

New Mountain Finance Forecast EPS vs Actual EPS

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