NMFC
New Mountain Finance Corporation
$7.99
+$0.05(+0.63%)
44
Overall
--
Value
36
Tech
52
Quality
Market Cap
$1.03B
Volume
401.04K
52W Range
$7.48 - $11.04
Target Price
$8.54
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $89.1M | $27.4M | $36.9M | $13.1M | ||
| Total Revenue | $89.1M | $4.1M | $40.6M | $13.1M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $89.1M | $4.1M | $40.6M | $13.1M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $5.3M | $95.2M | $229.2M | $80.1M | ||
| Selling, General & Administrative | $48.3M | $49.6M | $47.0M | $41.3M | ||
| Selling & Marketing Expenses | $8.5M | $1.3M | -- | -- | ||
| General & Administrative Expenses | $39.8M | $48.2M | $47.0M | $41.3M | ||
| Promotion & Advertising | $8.5M | -- | -- | -- | ||
| Salaries & Wages | $46.6M | $45.6M | $45.5M | $38.8M | ||
| Depreciation & Amortization | -- | $1.3M | -- | $21.0K | ||
| Depreciation & Amortization | -- | $1.3M | -- | $21.0K | ||
| Amortization | $-130.0K | $6.8M | $9.8M | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $-90.5M | $-91.1M | $-188.6M | $-67.0M | ||
| EBITDA | $173.7M | $142.9M | $124.3M | $25.8M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $92.4M | $124.8M | $136.6M | -- | ||
| Interest Income Operating | $39.9M | -- | $36.9M | -- | ||
| Intinc | -- | -- | $276.1M | -- | ||
| Net Non-Operating Interest Income/Expense | $-92.4M | $33.6M | $139.5M | $30.2M | ||
| Gain on Sale of Securities | $52.7M | $-32.9M | $-41.8M | $43.2M | ||
| Other Income/Expense | $32.0M | $-4.9M | $-3.3M | $90.5M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | -- | -- | $2.1M | -- | ||
| Special Income Charges | -- | $-125.2M | $-262.0K | $-123.7M | ||
| Impairment of Capital Assets | -- | $418.0K | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $166.9M | $136.1M | $114.5M | $17.0M | ||
| Pre-Tax Income | $83.8M | $-177.7M | $-185.7M | $-251.0M | ||
| INCOME TAX | ||||||
| Tax Provision | -- | -- | $2.4M | -- | ||
| NET INCOME | ||||||
| Net Income | $74.7M | $135.3M | $113.4M | $16.5M | ||
| Net Income (Continuing Operations) | $74.5M | $136.1M | $114.5M | $17.0M | ||
| Net Income (Discontinued Operations) | $74.7M | $135.3M | $113.4M | $16.5M | ||
| Net Income (Common Stockholders) | $74.7M | $135.3M | $113.4M | $16.5M | ||
| Normalized Income | -- | -- | -- | $-153.3M | ||
| TOTALS | ||||||
| Total Expenses | $5.3M | $95.2M | $229.2M | $80.1M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $100.2M | $101.1M | $106.6M | $106.2M | ||
| Average Shares Outstanding (Diluted) | $115.4M | $123.5M | $125.5M | $121.1M | ||
| Shares Outstanding | $100.9M | $102.9M | $107.9M | $100.8M | ||
| Basic EPS | $0.75 | $1.34 | $1.06 | $0.16 | ||
| Basic EPS (Continuing Operations) | $0.75 | $1.34 | $1.06 | $0.16 | ||
| Diluted EPS | $0.74 | $1.24 | $1.03 | $0.16 | ||
| Diluted EPS (Continuing Operations) | $0.74 | $1.24 | $1.03 | $0.16 | ||
| Dividend Per Share | $1.22 | $0.43 | $1.37 | $1.28 | ||
| OTHER METRICS | ||||||
| Acquisition Expense | -- | -- | $136.6M | -- | ||
| Earnings from equity interest | -- | $33.6M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $33.6M | -- | -- | ||
| Fees | $4.4M | $4.1M | $3.7M | $13.1M | ||
| Gain On Sale Of Business | -- | $27.4M | $31.6M | -- | ||
| Gain On Sale Of P P E | $238.0K | -- | -- | -- | ||
| Minority Interests | $204.0K | $-747.0K | $-1.1M | $-485.0K | ||
| Other Gand A | $39.8M | $48.2M | $47.0M | $41.3M | ||
| Other Write Down | -- | -- | $2.1M | -- | ||
| Other Write Off | $825.0K | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $31.6M | -- | ||
| Write Down | -- | -- | $262.0K | $123.7M | ||
| Othspecchg | -- | $124.8M | -- | -- | ||
| Restruct | -- | -- | $2.1M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NMFC | $7.99 | +0.6% | 401.04K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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