New Mountain Finance Corporation
NASDAQ:NMFC
10.99 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 29.722 | 95.327 | 63.422 | 78.729 | 52.284 | 94.349 | 37.477 | 46.477 | 25.762 | 8.557 | 16.333 | 38.437 | 53.722 | 21.639 | 77.655 | 50.631 | 67.032 | 87.721 | 76.234 | -171.001 | 20.086 | 22.284 | 23.186 | 43.567 | -1.767 | 28.557 | 24.521 | 24.499 | 28.605 | 25.61 | 27.616 | 28.14 | 34.169 | 25.687 | 45.229 | 7.913 | -19.567 | 10.468 | 21.189 | 23.585 | -7.332 | 9.091 | 31.656 | 37.829 | 29.902 | 28.676 | 19.718 | 23.979 | 26.157 | 21.752 | 7.023 | 6.581 | 5.93 | 5.213 | 13,116.291 | 11.212 | 8.597 | 9.077 | 5.092 | 2.91 |
| Cost of Revenue
| 0 | 20.61 | 21.148 | 20.453 | 19.776 | 21.485 | -58.015 | 21.22 | -135.649 | 19.685 | 19.486 | 18.909 | 18.644 | 18.731 | 18.248 | 18.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 29.722 | 74.717 | 42.274 | 58.276 | 32.508 | 72.864 | 95.492 | 25.257 | 161.411 | -11.128 | -3.153 | 19.528 | 35.078 | 2.908 | 59.407 | 32.471 | 67.032 | 87.721 | 76.234 | -171.001 | 20.086 | 22.284 | 23.186 | 43.567 | -1.767 | 28.557 | 24.521 | 24.499 | 28.605 | 25.61 | 27.616 | 28.14 | 34.169 | 25.687 | 45.229 | -44.523 | -19.567 | 10.468 | 21.189 | 23.585 | -7.332 | 9.091 | 31.656 | 37.829 | 26.783 | 28.676 | 19.718 | 23.979 | 26.157 | 21.752 | 7.023 | 6.581 | 5.93 | 5.213 | 13,116.291 | 11.212 | 8.597 | 9.077 | 5.092 | 2.91 |
| Gross Profit Ratio
| 1 | 0.784 | 0.667 | 0.74 | 0.622 | 0.772 | 2.548 | 0.543 | 6.265 | -1.3 | -0.193 | 0.508 | 0.653 | 0.134 | 0.765 | 0.641 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -5.627 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.896 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 |
| General & Administrative Expenses
| 2.769 | 2.609 | 2.762 | 2.5 | 2.583 | 1.392 | 2.469 | 2.501 | 2.811 | 2.201 | 2.267 | 2.623 | 2.53 | 2.495 | 2.259 | 2.297 | 2.499 | 2.197 | 2.65 | 2.444 | 2.045 | 2.256 | 2.333 | 2.273 | 2.612 | 3.336 | 2.048 | 2.043 | 2.446 | 1.817 | 1.786 | 2.024 | 1.638 | 1.699 | 1.874 | 2.148 | 1.817 | 1.825 | 1.884 | 1.803 | 1.872 | 1.887 | 1.239 | 0 | 0 | 0 | 0 | 0 | 9.214 | 9.214 | 0 | 0 | 0.236 | 0 | 687.39 | 0.236 | 0 | 0.203 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.461 | 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 | -2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 |
| SG&A
| 2.769 | 2.609 | 2.762 | 2.5 | 2.583 | 1.392 | 2.469 | 2.501 | 2.811 | 2.201 | 2.267 | 2.623 | 2.53 | 2.495 | 2.259 | 2.297 | 2.499 | 2.197 | 2.65 | 2.444 | 2.045 | 2.256 | 2.333 | 2.273 | 2.612 | 3.336 | 2.048 | 2.043 | 2.446 | 1.817 | 1.786 | 2.024 | 1.638 | 1.699 | 1.874 | 2.148 | 1.817 | 1.825 | 1.884 | 1.803 | 1.872 | 1.887 | 1.239 | 14.381 | 11.957 | 11.209 | 8.726 | 8.463 | 6.405 | 9.214 | 2.994 | 3.152 | -0.25 | 1.753 | 687.39 | 0.236 | 0.378 | 0.288 | 0.215 | 0.027 |
| Other Expenses
| 26.953 | 0 | -0.861 | 1.485 | 27.178 | -18.271 | -8.868 | -1.063 | -1.053 | -1.115 | -1.142 | -1.33 | -2.155 | -3.752 | -3.804 | -3.637 | -2.744 | -3.93 | -3.518 | 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 |
| Operating Expenses
| 29.722 | 26.688 | 1.901 | -1.485 | -27.178 | 1.392 | 1.373 | 1.438 | 1.758 | 1.086 | 1.125 | 1.293 | 0.375 | -1.257 | -1.545 | -1.34 | -0.578 | -1.733 | -0.868 | 2.319 | -1.47 | -0.885 | -0.825 | -0.26 | 0.486 | 1.57 | 0.277 | 0.721 | 1.128 | 0.334 | 0.297 | -1.602 | 0.098 | 0.597 | 0.57 | 0.545 | 0.464 | 0.255 | 0.637 | 0.021 | 1.186 | 1.565 | 7.608 | 14.381 | 11.957 | 11.209 | 8.726 | 8.463 | 6.405 | 9.214 | 2.994 | 3.152 | -0.25 | 1.753 | 687.39 | 0.236 | 0.378 | 0.288 | 0.215 | 0.027 |
| Operating Income
| 0 | 62.475 | 68.132 | 59.761 | 59.686 | 40.047 | 40.86 | 75.357 | 63.76 | 57.47 | 36.694 | 55.781 | 70.502 | 39.531 | 93.705 | 70.991 | -0.074 | 106.133 | 96.08 | 0.074 | 44.158 | 44.999 | 44.73 | 62.973 | 15.924 | 41.746 | 37.068 | 35.068 | -34.424 | 34.424 | 36.364 | 38.118 | 41.979 | 32.261 | 51.43 | 13.97 | -13.52 | 16.001 | 26.15 | 29.041 | -3.045 | 12.763 | 26.607 | 23.448 | 14.826 | 17.467 | 10.992 | 15.516 | -12.033 | 10.135 | 4.029 | 3.43 | 6.18 | 3.46 | 12,428.901 | 9.429 | 7.777 | 8.208 | 4.877 | 2.883 |
| Operating Income Ratio
| 0 | 0.655 | 1.074 | 0.759 | 1.142 | 0.424 | 1.09 | 1.621 | 2.475 | 6.716 | 2.247 | 1.451 | 1.312 | 1.827 | 1.207 | 1.402 | -0.001 | 1.21 | 1.26 | -0 | 2.198 | 2.019 | 1.929 | 1.445 | -9.012 | 1.462 | 1.512 | 1.431 | -1.203 | 1.344 | 1.317 | 1.355 | 1.229 | 1.256 | 1.137 | 1.765 | 0.691 | 1.529 | 1.234 | 1.231 | 0.415 | 1.404 | 0.841 | 0.62 | 0.496 | 0.609 | 0.557 | 0.647 | -0.46 | 0.466 | 0.574 | 0.521 | 1.042 | 0.664 | 0.948 | 0.841 | 0.905 | 0.904 | 0.958 | 0.991 |
| Total Other Income Expenses Net
| 27.96 | -37.426 | -36.638 | -39.849 | -42.86 | -43.691 | -36.456 | -24.241 | -28.228 | -49.973 | -37.081 | -11.496 | 5.084 | -25.434 | 32.117 | 3.591 | 19.743 | 42.212 | 30.297 | -0.915 | -31.712 | -29.831 | -24.652 | -2.786 | -47.893 | -15.114 | -14.346 | -13.264 | 0 | 0 | -7.679 | -2.145 | 3.144 | -3.832 | 16.006 | -20.842 | 0.034 | -16.643 | -5.587 | -1.625 | -0.222 | -18.626 | -2.613 | 0 | -8.838 | 0 | -6.682 | 8.298 | -9.946 | 9.707 | -0.194 | 4.759 | 0 | -7.354 | -12,420.855 | 6.99 | -5.348 | 18.138 | 42.562 | 27.385 |
| Income Before Tax
| 27.96 | 25.049 | 35.148 | 28.722 | 28.928 | 40.047 | 36.104 | 45.039 | 24.004 | 7.471 | 15.208 | 37.144 | 53.347 | 22.896 | 79.2 | 51.971 | 67.61 | 89.454 | 77.102 | -173.32 | 21.556 | 23.169 | 24.011 | 43.827 | -2.253 | 26.987 | 24.244 | 23.778 | 27.477 | 25.276 | 27.319 | 29.742 | 34.071 | 25.09 | 44.659 | 7.368 | -20.031 | 10.213 | 20.552 | 23.564 | -8.518 | 7.526 | 24.048 | 23.448 | 17.945 | 17.467 | 10.992 | 15.516 | -21.978 | 22.245 | 3.835 | 8.188 | 6.18 | -3.893 | 0 | 16.419 | 2.428 | 26.346 | 47.439 | 30.268 |
| Income Before Tax Ratio
| 0.941 | 0.263 | 0.554 | 0.365 | 0.553 | 0.424 | 0.963 | 0.969 | 0.932 | 0.873 | 0.931 | 0.966 | 0.993 | 1.058 | 1.02 | 1.026 | 1.009 | 1.02 | 1.011 | 1.014 | 1.073 | 1.04 | 1.036 | 1.006 | 1.275 | 0.945 | 0.989 | 0.971 | 0.961 | 0.987 | 0.989 | 1.057 | 0.997 | 0.977 | 0.987 | 0.931 | 1.024 | 0.976 | 0.97 | 0.999 | 1.162 | 0.828 | 0.76 | 0.62 | 0.6 | 0.609 | 0.557 | 0.647 | -0.84 | 1.023 | 0.546 | 1.244 | 1.042 | -0.747 | 0 | 1.464 | 0.282 | 2.903 | 9.316 | 10.402 |
| Income Tax Expense
| 0.219 | 1.155 | 0.364 | 0.638 | 1.427 | -0.627 | 1.026 | 0.227 | 9.177 | -0.043 | 0.068 | 0.097 | 0.103 | -0.009 | 0.022 | 0.116 | -0.329 | -0.134 | 0.37 | -0.898 | 0.108 | -0.281 | 0.266 | -0.093 | -0.869 | 0.227 | 1.111 | -0.066 | 0.6 | 0.5 | -0.009 | -0.675 | 0.216 | 0.011 | -0.034 | -0.683 | -0.004 | 0.409 | 0.288 | 0.65 | 0.428 | 0.115 | 0.386 | 23.448 | 0 | 17.467 | 10.992 | 15.516 | -31.784 | 0 | 0 | 0 | -1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 27.675 | 23.889 | 34.471 | 27.408 | 27.244 | 40.674 | 34.83 | 44.573 | 14.881 | 7.705 | 15.954 | 36.192 | 52.25 | 21.847 | 75.812 | 51.49 | 66.159 | 88.19 | 76.481 | -172.357 | 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 | 22.245 | 3.835 | 8.188 | 6.18 | -3.893 | 0 | 16.419 | 2.428 | 26.346 | 47.439 | 30.268 |
| Net Income Ratio
| 0.931 | 0.251 | 0.544 | 0.348 | 0.521 | 0.431 | 0.929 | 0.959 | 0.578 | 0.9 | 0.977 | 0.942 | 0.973 | 1.01 | 0.976 | 1.017 | 0.987 | 1.005 | 1.003 | 1.008 | 1.068 | 1.052 | 1.024 | 1.008 | 0.783 | 0.937 | 0.943 | 0.973 | 0.94 | 0.967 | 0.99 | 1.081 | 0.991 | 0.976 | 0.988 | 1.017 | 1.024 | 0.937 | 0.956 | 0.972 | 1.22 | 0.815 | 0.747 | 0.62 | 0.6 | 0.609 | 0.557 | 0.647 | 0.375 | 1.023 | 0.546 | 1.244 | 1.042 | -0.747 | 0 | 1.464 | 0.282 | 2.903 | 9.316 | 10.402 |
| EPS
| 0.296 | 0.258 | 0.359 | 0.302 | 0.268 | 0.329 | 0.397 | 0.486 | 0.147 | 0.068 | 0.14 | 0.324 | 0.539 | 0.225 | 0.783 | 0.532 | 0.683 | 0.911 | 0.79 | -1.756 | 0.226 | 0.27 | 0.295 | 0.56 | -0.018 | 0.352 | 0.305 | 0.314 | 0.354 | 0.327 | 0.363 | 0.436 | 0.497 | 0.393 | 0.7 | 0.126 | -0.313 | 0.167 | 0.349 | 0.395 | -0.158 | 0.142 | 0.459 | 0.498 | 0.4 | 0.458 | 0.459 | 0.972 | 2.059 | 1.375 | 1.036 | 2.212 | 0.416 | -0.364 | 0.752 | 1.535 | 0.227 | 2.463 | 4.435 | 2.829 |
| EPS Diluted
| 0.252 | 0.219 | 0.305 | 0.256 | 0.228 | 0.27 | 0.316 | 0.397 | 0.147 | 0.068 | 0.14 | 0.324 | 0.474 | 0.198 | 0.689 | 0.468 | 0.683 | 0.801 | 0.695 | -1.545 | 0.222 | 0.234 | 0.243 | 0.458 | -0.018 | 0.299 | 0.27 | 0.278 | 0.354 | 0.29 | 0.321 | 0.382 | 0.486 | 0.353 | 0.628 | 0.113 | -0.313 | 0.149 | 0.31 | 0.351 | -0.154 | 0.125 | 0.436 | 0.498 | 0.381 | 0.391 | 0.345 | 0.602 | 2.059 | 0.616 | 0.359 | 0.765 | 0.27 | -0.126 | 0.387 | 1.535 | 0.227 | 2.463 | 4.435 | 2.829 |
| EBITDA
| 0 | 62.475 | 0 | 0 | 0 | -12.206 | -4.786 | 6.517 | -2.127 | 0 | -16.256 | 7.218 | 0 | -7.728 | 0 | 0 | 0 | 0 | 30.297 | -377.03 | 0 | 0 | 0 | -2.786 | 15.924 | 0 | 0 | 0 | 37.641 | 34.785 | 0 | 0 | 3.144 | 0 | 0 | -13.516 | -62.613 | 0 | 0 | 0 | 0 | -13.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.783 | 0 | 8.188 | 0 | 0 | 12,428.901 | 17.966 | 0 | 0 | 47.439 | 30.268 |
| EBITDA Ratio
| 0 | 0.655 | 1.074 | 0.759 | 1.142 | 0.424 | 1.09 | 1.627 | 1.458 | 14.611 | 4.858 | 1.429 | -0.407 | 1.827 | 1.207 | 1.402 | 1.259 | 1.21 | 1.26 | -0.314 | 2.198 | 2.019 | 1.929 | 1.445 | -9.012 | 1.462 | 1.512 | 1.431 | 1.316 | 1.358 | 1.317 | 1.355 | 1.229 | 1.256 | 1.137 | 1.765 | 0.691 | 1.529 | 1.234 | 1.231 | 0.415 | 1.404 | 0.841 | 0.62 | 0.6 | 0.609 | 0.557 | 0.647 | 0.375 | 0.568 | 0.546 | 1.244 | 1.042 | -0.747 | 0.948 | 1.602 | 0.334 | 2.967 | 9.316 | 10.402 |