New Mountain Finance Corporation

NASDAQ:NMFC

10.99 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q22010 Q12009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 27.74123.89434.47127.40827.24428.69935.07844.81214.8277.51415.1437.04753.24422.90579.17851.85567.93989.58876.732-172.42221.44823.4523.74543.92-1.38426.7623.13323.84426.87724.77627.32830.41733.85525.07944.6938.051-20.0279.80420.26422.914-8.9467.41123.66223.44817.94517.46710.99215.5169.8069.9553.8358.1886.18-3.893016.4192.42826.34647.43930.268
Afschrijvingen & Amortisatie 002.016-0.006-4.57600-5.87-26.20967.55742.6569.907-92.38600-33.498-151.12400204.7393.37900-16.34122.095002.141-50.90500-6.232-40.1590014.38635.27200-4.48643.86300-4.814-7.99400-1.103-9,927.77400-12,746,41500000000
Uitgestelde Inkomstenbelasting 00.06700.527-3.384-0.6270.932-5.4998.1910.1270.1560.0010.1010-0.0010.1010.79700-0.898-0.09400-0.110.11200-0.082-0.1400-0.755-0.64200-0.7241.183-0.17200.5010.4930000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -5.449-34.684-56.31396.613-1.934-9.635-5.012-1.4149.134-2.577-5.911-2.6980.806-7.305-64.13755.25519.018-34.86654.657-22.514-106.44125.01364.999-4.449-53.44532.221.12843.319-71.95230.388-29.56454.066-46.78234.289-6.24710.24810.771-4.6521.113-19.232-12.64521.595-480.615.247-28.6415.945-19.016-18.164155.465-76.6476.0983.42354.65-4.8650-68.12218.337-17.993-12.224-13.963
Vorderingen 3.5232.172-4.0590.0211.44-4.377-6.8221.77-2.21-0.0710.913-3.89210.895-9.4730.6374.620.85-4.7130.266-0.855.53-3.9450.985-4.28921.166-8.85-5.63-4.923-0.548-6.641-1.26-4.572-2.1692.218-2.838-2.2026.737-9.1133.0336.167-7.185-0.553-1.38100000000000000000
Voorraden 00005.697-0.290.092-5.4998.347-0.0290.1550000000000000000000000000000000000000000000000000
Crediteuren 0-42.901-40.8194.961-6.753-0.0295.2813.274-2.181-0.271-19.48912.706-16.499.246-65.82853.72300000000000000000000000000000000000000000000
Overig Werkkapitaal -8.9726.045-11.4441.6313.379-4.939-3.563-0.9595.178-2.20612.51-11.5130.806-7.0781.055-3.20318.168-26.002245.925-21.664-106.44125.01364.999-4.449-53.44532.221.12843.319-71.95230.388-29.56454.066-46.78234.289-6.24710.24810.771-4.6521.113-19.232-12.64521.595-480.615.247-28.6415.945-19.016-18.164155.465-76.6470054.6500-68.12218.337-17.99300
Overige Niet-Contante Posten 172.891-50.85736.228-101.704-7.27968.6792.445-35.53337.912-2.37-85.971-79.519-15.20878.437-68.677-0.27815.733-68.981166.022.087-4.129-352.326-119.225-0.871-3.489-195.352-118.7793.1542.13111.574-67.13-0.56-0.223-19.104-6.999-0.2160.2-168.17596.629-0.912-32.414-42.104287.127-3.387-9.951-1.522-30.008-32.5779,719.515-9.955-3.83512,746,406.812-57.6314.7580-18.825-22.10435.708-26.045-140.911
Kasstroom uit Operationele Activiteiten 195.183-61.58-30.483117.82614.64787.107123.443-3.50443.85570.251-33.93-45.17-106.74794.037-53.63644.28931.439-14.259297.409-13.532-244.908-303.863-30.481-139.257-98.771-136.392-74.518-83.808-21.85166.738-69.366-141.834-52.32740.26431.44741.124-42.429-163.195118.00624.271-121.909-13.098-169.81115.247-28.6415.945-19.016-18.164-42.989-76.6476.0983.4233.260-70.528-1.33844.0619.17-124.606
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000000000000000
Netto Overnames 000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0-142.396-438.122-192.397-143.095-15.866-30.35-94.352302.773-524.722-394.053-150.744-1,134.752-469.655-76.527-186.964-246.14300-172.921-1,103.08500-157.741-1,309.29800-237.834-995.66300-348.117-554.45800-27.561-609.37100-93.696-618.18400-146.807-535.70500-121.705-671,259.73800-102,104,80600000000
Verkoop/verval van Beleggingen 0103.163309.071145.475257.71980.499134.59167.651-175.429466.516292.75393.3021,066.74546.69671.851197.671641.77600178.722328.146005.857802.9640087.141767.3600133.801547.0780040.188483.9360093.28261.74700102.436426.5610085.11423,874.0050071,672,63100000000
Overige Investeringsactiviteiten 0-00096.501-48.293-48.208000000000-172.92100-1.780000000000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten 00-129.051-46.922114.62416.3456.033-26.701127.344-58.206-101.3-57.442-68.01277.041-4.67610.707222.712004.021-774.93900-151.884-506.33400-150.693-228.30300-214.316-7.380012.627-125.43500-0.416-356.43700-44.371-109.14400-36.595-247,385.73300-30,432,17500000000
Financieringsactiviteiten:
Schuldaflossingen -139.447.549189.211-36.188-96.055-19.584-88.094-18.50515.717-34.01357.60534.34996.997-9.39268.5-43.25858-234-12.817132.4223.679.931122.530.35277.5102.8105.845.7-38.79511.8155.9-7.9-3.048-5-15.370.225103.975-96.05-6.769.77932.728153.86900000000000055.131-6.035-10.600
Uitgifte van Gewone Aandelen -0.001-67.51319.77247.91914.6166.62500-0.0722.95516.57720.47412.2220000000125.1294.185059.297000000000000-79.41579.4150082.513058.644043.02028.6228.451.12982.30000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000002.9480-1.515-1.433000000000000000000000000
Uitgekeerde Dividenden -35.591-36.668-36.669-38.265-46.771-36.338-35.328-32.3-32.301-30.281-30.215-28.491-28.106-29.072-27.999-29.048-29.048-29.049-29.048-32.921-32.094-28.958-26.107-25.978-25.877-25.876-23.488-25.818-23.985-24.035-24.034-22.156-22.202-20.192-21.698-21.719-21.762-18.504-18.496-18.585-18.504-22.383-16.649-15.247-14.38-15.945-9.604-10.236-8.14-5.652-6.098-3.423-16.24900-10.2490-24.20200
Overige Financieringsactiviteiten -1.333-12.48819.202-4.269-10.702-0.424-0.50529.498-4.963-0.484-4.646-3.78512.714-0.131-6.355-3.658-0.014-2.1918.32732.804123.36191.875-1.75358.642-2.383-2.835-0.482-1.474-4.574-0.44780.274-0.175-0.5-1.595-1.45-0.091-0.544-1.305-1.386-0.27976.222-1.055-4.3880000000028,341,718.423-47.271-632.63342.101-11.4289.49116.944126.619
Kasstroom uit Financieringsactiviteiten -176.325-1.607171.395-33.428-142.5-49.721-123.927-21.324-21.547-61.82339.32122.54781.605-38.59534.146-75.956-21.13726.76-263.354-12.934223.667286.51752.071155.1642.09248.78978.8378.50817.141-63.42968.04133.56948.461-24.937-29.663-38.54347.919163.581-115.932-25.564127.4979.29191.476-15.24728.64-15.94519.01618.16442.98976.647-6.098-3.423-3.2-6086.983-17.463-25.31116.944126.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.481-0.1080.279-0.0990.054-0.0510.0150.037-0.037-0.221-0.055-0.078-0.1380.1060-10.707-222.71200-4.021774.93900151.884506.33400150.693228.30300214.3167.3800-12.627125.435000.416356.4370042.71700039.72100028,669,47900000000
Netto Kasstroomverandering 18.377-57.66412.1437.377-13.17537.335-0.469-24.79122.2718.2075.336-22.701-25.2855.548-19.49-31.66710.30212.50134.055-26.466-21.241-17.34621.5915.907-96.681112.3974.312-5.3-4.713.309-1.326-8.265-3.86615.3271.7842.5815.490.3862.074-1.2935.588-3.80821.665-1.654-109.144003.126-247,385.73300-1,762,696-00016.454-18.80118.74926.1152.013
Kaspositie aan het Einde van de Periode 80.3261.943119.607107.46770.0983.26545.9346.39971.1948.91940.71235.37658.07783.35727.80947.29978.96668.66456.16322.10848.57469.81587.16165.57149.664146.34533.94829.63634.93639.64636.33737.66345.92849.79434.46732.68330.10224.61224.22622.15223.44517.85721.66513.32714.9810015.87812,752.0750013,556,115-00027.1984.05922.8628.3172.203