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Asset logo for symbol NMFC
New Mountain Finance
Asset logo for symbol NMFC



Income Statement (NMFC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$58.27M$32.50M$72.86M$95.49M$25.25M
NET Income$27.40M$27.24M$40.67M$34.83M$44.57M
total Revenue$78.72M$52.28M$94.34M$37.47M$46.47M

Balance Sheet (NMFC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.63B$1.71B$1.80B$1.86B$1.94B
stockholders Equity$1.35B$1.31B$1.32B$1.32B$1.32B
total Assets$3.25B$3.15B$3.27B$3.29B$3.37B
total Debt$1.74B$1.78B$1.88B$1.90B$1.99B
total Liabilities$1.88B$1.82B$1.94B$1.95B$2.04B

Cash Flow (NMFC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$33.42M-$142.50M-$49.72M-$123.92M-$21.32M
free Cash Flow$117.82M$14.64M$87.10M$123.44M-$3.50M
investing Cash Flow-----
operating Cash Flow$117.82M$14.64M$87.10M$123.44M-$3.50M

New Mountain Finance (NMFC) Financials

New Mountain Finance Corp (NMFC) is a leading provider of investment management services focused on middle-market companies. The company's financials reflect its strong performance and commitment to delivering value to its stockholders. In terms of income, NMFC has consistently generated positive results. In its most recent financial statement, the company reported a significant increase in gross profit, which indicates its ability to efficiently generate revenue. Additionally, NMFC's net income from stockholders has been steadily growing, demonstrating its ability to generate returns for its investors.

NMFC's balance sheet also reflects favorable financial health. The company has a healthy stockholders' equity, indicating a strong financial position and a solid foundation for growth. Moreover, NMFC's total assets show a positive trend, indicating the company's ability to expand its operations and invest in new opportunities. In terms of liabilities, NMFC has effectively managed its debt, with a relatively low total debt compared to its total assets. This indicates the company's ability to meet its obligations and maintain financial stability.

Cash flow is another important aspect of NMFC's financials. The company has been able to generate a positive operating cash flow, indicating its ability to generate cash from its core business activities. This is further supported by the company's positive investing cash flow, which indicates its ability to invest in new projects and opportunities. NMFC's financing cash flow is also positive, indicating its ability to raise capital to support its growth initiatives. Finally, NMFC's free cash flow is strong, indicating its ability to generate excess cash after meeting its capital expenditure requirements.

In summary, New Mountain Finance Corp (NMFC) has shown consistent and positive financial performance across various aspects of its business. Its income statement, balance sheet, and cash flow all reflect strong results and a promising outlook for the company. With a focus on middle-market companies and a commitment to delivering value to stockholders, NMFC is well-positioned for continued success in the investment management industry.

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