New Mountain Finance Corporation
NASDAQ:NMFC
12.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.471 | 27.408 | 27.244 | 28.699 | 35.078 | 44.812 | 14.827 | 7.514 | 15.14 | 37.047 | 53.244 | 22.905 | 79.178 | 51.855 | 67.939 | 89.588 | 76.732 | -172.422 | 21.448 | 23.45 | 23.745 | 43.92 | -1.384 | 26.76 | 23.133 | 23.844 | 26.877 | 24.776 | 27.328 | 30.417 | 33.855 | 25.079 | 44.693 | 8.051 | -20.027 | 9.804 | 20.264 | 22.914 | -8.946 | 7.411 | 23.662 | 23.448 | 17.945 | 17.467 | 10.992 | 15.516 | 9.806 | 9.955 | 3.835 | 8.188 | 6.18 | -3.893 | 0 | 16.419 | 2.428 | 26.346 | 47.439 | 30.268 |
| Depreciation & Amortization
| 0 | -0.006 | -4.576 | 0 | 0 | -5.87 | -26.209 | 67.557 | 42.656 | 9.907 | -92.386 | 0 | 0 | -33.498 | -151.124 | 0 | 0 | 204.739 | 3.379 | 0 | 0 | -16.341 | 22.095 | 0 | 0 | 2.141 | -50.905 | 0 | 0 | -6.232 | -40.159 | 0 | 0 | 14.386 | 35.272 | 0 | 0 | -4.486 | 43.863 | 0 | 0 | -4.814 | -7.994 | 0 | 0 | -1.103 | -9,927.774 | 0 | 0 | -12,746,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.527 | -3.384 | -0.627 | 0.932 | -5.499 | 8.191 | 0.127 | 0.156 | 0.001 | 0.101 | 0 | -0.001 | 0.101 | 0.797 | 0 | 0 | -0.898 | -0.094 | 0 | 0 | -0.11 | 0.112 | 0 | 0 | -0.082 | -0.14 | 0 | 0 | -0.755 | -0.642 | 0 | 0 | -0.724 | 1.183 | -0.172 | 0 | 0.501 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.313 | 96.613 | -1.934 | -9.635 | -5.012 | -1.414 | 9.134 | -2.577 | -5.911 | -2.698 | 0.806 | -7.305 | -64.137 | 55.255 | 19.018 | -34.866 | 54.657 | -22.514 | -106.441 | 25.013 | 64.999 | -4.449 | -53.445 | 32.2 | 21.128 | 43.319 | -71.952 | 30.388 | -29.564 | 54.066 | -46.782 | 34.289 | -6.247 | 10.248 | 10.771 | -4.652 | 1.113 | -19.232 | -12.645 | 21.595 | -480.6 | 15.247 | -28.64 | 15.945 | -19.016 | -18.164 | 155.465 | -76.647 | 6.098 | 3.423 | 54.65 | -4.865 | 0 | -68.122 | 18.337 | -17.993 | -12.224 | -13.963 |
| Accounts Receivables
| -4.059 | 0.021 | 1.44 | -4.377 | -6.822 | 1.77 | -2.21 | -0.071 | 0.913 | -3.892 | 10.895 | -9.473 | 0.637 | 4.62 | 0.85 | -4.71 | 30.266 | -0.85 | 5.53 | -3.945 | 0.985 | -4.289 | 21.166 | -8.85 | -5.63 | -4.923 | -0.548 | -6.641 | -1.26 | -4.572 | -2.169 | 2.218 | -2.838 | -2.202 | 6.737 | -9.113 | 3.033 | 6.167 | -7.185 | -0.553 | -1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 5.697 | -0.29 | 0.092 | -5.499 | 8.347 | -0.029 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -40.81 | 94.961 | -6.753 | -0.029 | 5.281 | 3.274 | -2.181 | -0.271 | -19.489 | 12.706 | -16.49 | 9.246 | -65.828 | 53.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.444 | 1.631 | 3.379 | -4.939 | -3.563 | -0.959 | 5.178 | -2.206 | 12.51 | -11.513 | 0.806 | -7.078 | 1.055 | -3.203 | 18.168 | -26.002 | 245.925 | -21.664 | -106.441 | 25.013 | 64.999 | -4.449 | -53.445 | 32.2 | 21.128 | 43.319 | -71.952 | 30.388 | -29.564 | 54.066 | -46.782 | 34.289 | -6.247 | 10.248 | 10.771 | -4.652 | 1.113 | -19.232 | -12.645 | 21.595 | -480.6 | 15.247 | -28.64 | 15.945 | -19.016 | -18.164 | 155.465 | -76.647 | 0 | 0 | 54.65 | 0 | 0 | -68.122 | 18.337 | -17.993 | 0 | 0 |
| Other Non Cash Items
| 36.228 | -101.704 | -7.279 | 68.67 | 92.445 | -35.533 | 37.912 | -2.37 | -85.971 | -79.519 | -15.208 | 78.437 | -68.677 | -0.278 | 15.733 | -68.981 | 166.02 | 2.087 | -4.129 | -352.326 | -119.225 | -0.871 | -3.489 | -195.352 | -118.779 | 3.154 | 2.131 | 11.574 | -67.13 | -0.56 | -0.223 | -19.104 | -6.999 | -0.216 | 0.2 | -168.175 | 96.629 | -0.912 | -32.414 | -42.104 | 287.127 | -3.387 | -9.951 | -1.522 | -30.008 | -32.577 | 9,719.515 | -9.955 | -3.835 | 12,746,406.812 | -57.63 | 14.758 | 0 | -18.825 | -22.104 | 35.708 | -26.045 | -140.911 |
| Operating Cash Flow
| -30.483 | 117.826 | 14.647 | 87.107 | 123.443 | -3.504 | 43.855 | 70.251 | -33.93 | -45.17 | -106.747 | 94.037 | -53.636 | 44.289 | 31.439 | -14.259 | 297.409 | -13.532 | -244.908 | -303.863 | -30.481 | -139.257 | -98.771 | -136.392 | -74.518 | -83.808 | -21.851 | 66.738 | -69.366 | -141.834 | -52.327 | 40.264 | 31.447 | 41.124 | -42.429 | -163.195 | 118.006 | 24.271 | -121.909 | -13.098 | -169.811 | 15.247 | -28.64 | 15.945 | -19.016 | -18.164 | -42.989 | -76.647 | 6.098 | 3.423 | 3.2 | 6 | 0 | -70.528 | -1.338 | 44.061 | 9.17 | -124.606 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -438.122 | -192.397 | -143.095 | -15.866 | -30.35 | -94.352 | 302.773 | -524.722 | -394.053 | -150.744 | -1,134.752 | -469.655 | -76.527 | -186.964 | -246.143 | 0 | 0 | -172.921 | -1,103.085 | 0 | 0 | -157.741 | -1,309.298 | 0 | 0 | -237.834 | -995.663 | 0 | 0 | -348.117 | -554.458 | 0 | 0 | -27.561 | -609.371 | 0 | 0 | -93.696 | -618.184 | 0 | 0 | -146.807 | -535.705 | 0 | 0 | -121.705 | -671,259.738 | 0 | 0 | -102,104,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 309.071 | 145.475 | 257.719 | 80.499 | 134.591 | 67.651 | -175.429 | 466.516 | 292.753 | 93.302 | 1,066.74 | 546.696 | 71.851 | 197.671 | 641.776 | 0 | 0 | 178.722 | 328.146 | 0 | 0 | 5.857 | 802.964 | 0 | 0 | 87.141 | 767.36 | 0 | 0 | 133.801 | 547.078 | 0 | 0 | 40.188 | 483.936 | 0 | 0 | 93.28 | 261.747 | 0 | 0 | 102.436 | 426.561 | 0 | 0 | 85.11 | 423,874.005 | 0 | 0 | 71,672,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 96.501 | -48.293 | -48.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.921 | 0 | 0 | -1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -129.051 | -46.922 | 114.624 | 16.34 | 56.033 | -26.701 | 127.344 | -58.206 | -101.3 | -57.442 | -68.012 | 77.041 | -4.676 | 10.707 | 222.712 | 0 | 0 | 4.021 | -774.939 | 0 | 0 | -151.884 | -506.334 | 0 | 0 | -150.693 | -228.303 | 0 | 0 | -214.316 | -7.38 | 0 | 0 | 12.627 | -125.435 | 0 | 0 | -0.416 | -356.437 | 0 | 0 | -44.371 | -109.144 | 0 | 0 | -36.595 | -247,385.733 | 0 | 0 | -30,432,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -188.518 | -42.768 | -110.081 | -184.157 | -207.689 | -235.647 | -15.717 | -34.013 | -57.605 | -34.349 | -96.997 | -9.392 | -68.5 | -43.25 | -40 | -41 | -259 | -108.4 | -114.708 | -69.5 | -378.25 | -82 | -137.317 | -304.5 | -23.2 | -143.7 | -133.5 | -232.6 | -270.4 | -132.2 | -7.9 | -3.048 | -5 | -15.3 | -70.225 | -103.975 | -96.05 | -6.7 | -156 | -148.5 | -69.6 | -43.1 | -465.967 | 0 | 0 | -59.7 | -509,857.976 | 0 | 0 | -84,057,976 | -46.206 | 0 | 0 | -19.194 | -27.012 | -11.408 | 0 | 0 |
| Common Stock Issued
| 19.711 | 47.802 | 14.513 | 6.625 | -0.139 | -0.017 | -0.072 | 2.885 | 16.536 | 20.453 | 12.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.12 | 94.185 | 0 | 59.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.415 | 79.415 | 0 | 0 | 82.513 | 0 | 58.644 | 0 | 43.02 | 0 | 28.62 | 28.4 | 51.129 | 82.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -164.493 | 164.337 | 0.139 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.948 | 0 | -1.515 | -1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.96 | 0 | 0 | -22.091 | -211,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -16.249 | 0 | 0 | -10.249 | 0 | -24.202 | 0 | 0 |
| Other Financing Activities
| -0.165 | -0.197 | -0.161 | -0.188 | 119.09 | 246.623 | -4.963 | 2.471 | 11.931 | 16.689 | 12.714 | -0.131 | -6.355 | -3.658 | 47.911 | 96.809 | 24.694 | 128.387 | 245.349 | 290.79 | 456.428 | 203.845 | 165.284 | 579.165 | 125.518 | 248.026 | 174.626 | 193.206 | 362.474 | 287.925 | 78.563 | -1.697 | -1.45 | -0.091 | -0.544 | 78.11 | -1.386 | -0.279 | 219.488 | 180.173 | 149.481 | 43.1 | 575.927 | 0 | 28.62 | 81.791 | 720,905.976 | 0 | 0 | 84,057,976 | 46.206 | 0 | 0 | 116.426 | 9.549 | -13.903 | 16.944 | 126.619 |
| Financing Cash Flow
| 171.395 | -33.428 | -142.5 | -49.721 | -123.927 | -21.324 | -21.547 | -61.823 | 39.321 | 22.547 | 81.605 | -38.595 | 34.146 | -75.956 | -21.137 | 26.76 | -263.354 | -12.934 | 223.667 | 286.517 | 52.071 | 155.164 | 2.09 | 248.789 | 78.83 | 78.508 | 17.141 | -63.429 | 68.04 | 133.569 | 48.461 | -24.937 | -29.663 | -38.543 | 47.919 | 163.581 | -115.932 | -25.564 | 127.497 | 9.29 | 191.476 | -15.247 | 28.64 | -15.945 | 19.016 | 18.164 | 42.989 | 76.647 | -6.098 | -3.423 | -3.2 | -6 | 0 | 86.983 | -17.463 | -25.311 | 16.944 | 126.619 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.279 | -0.099 | 0.054 | -0.051 | 0.015 | 0.037 | -0.037 | -0.221 | -0.055 | -0.078 | -0.138 | 0.106 | 0 | -10.707 | -222.712 | 0 | 0 | -4.021 | 774.939 | 0 | 0 | 151.884 | 506.334 | 0 | 0 | 150.693 | 228.303 | 0 | 0 | 214.316 | 7.38 | 0 | 0 | -12.627 | 125.435 | 0 | 0 | 0.416 | 356.437 | 0 | 0 | 42.717 | 0 | 0 | 0 | 39.721 | 0 | 0 | 0 | 28,669,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.14 | 37.377 | -13.175 | 37.335 | -0.469 | -24.791 | 22.271 | 8.207 | 5.336 | -22.701 | -25.28 | 55.548 | -19.49 | -31.667 | 10.302 | 12.501 | 34.055 | -26.466 | -21.241 | -17.346 | 21.59 | 15.907 | -96.681 | 112.397 | 4.312 | -5.3 | -4.71 | 3.309 | -1.326 | -8.265 | -3.866 | 15.327 | 1.784 | 2.581 | 5.49 | 0.386 | 2.074 | -1.293 | 5.588 | -3.808 | 21.665 | -1.654 | -109.144 | 0 | 0 | 3.126 | -247,385.733 | 0 | 0 | -1,762,696 | -0 | 0 | 0 | 16.454 | -18.801 | 18.749 | 26.115 | 2.013 |
| Cash At End Of Period
| 119.607 | 107.467 | 70.09 | 83.265 | 45.93 | 46.399 | 71.19 | 48.919 | 40.712 | 35.376 | 58.077 | 83.357 | 27.809 | 47.299 | 78.966 | 68.664 | 56.163 | 22.108 | 48.574 | 69.815 | 87.161 | 65.571 | 49.664 | 146.345 | 33.948 | 29.636 | 34.936 | 39.646 | 36.337 | 37.663 | 45.928 | 49.794 | 34.467 | 32.683 | 30.102 | 24.612 | 24.226 | 22.152 | 23.445 | 17.857 | 21.665 | 13.327 | 14.981 | 0 | 0 | 15.878 | 12,752.075 | 0 | 0 | 13,556,115 | -0 | 0 | 0 | 27.198 | 4.059 | 22.86 | 28.317 | 2.203 |