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New Mountain Finance (NMFC)
NASDAQ:NMFC
Holding NMFC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.69M | $ 861.00K | $ 30.57M | $ 1.01M | $ 1.10M |
| Gross Profit | $ 970.00K | $ 861.00K | $ -36.06M | $ 1.01M | $ 1.10M |
| EBIT | $ 25.05M | $ -5.77M | - | $ 27.78M | $ 67.80M |
| EBITDA | $ 28.55M | $ -1.99M | - | $ 29.45M | $ 71.11M |
| Net Income Common Stockholders | $ 23.89M | $ 34.47M | $ 27.24M | $ 28.70M | $ -9.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.94M | $ 119.61M | $ 70.09M | $ 83.27M | $ 45.93M |
| Total Assets | $ 3.41B | $ 3.42B | $ 3.16B | $ 3.28B | $ 3.30B |
| Total Debt | $ 1.25B | $ 946.12M | $ 1.07B | $ 951.74M | $ 1.07B |
| Net Debt | $ 1.19B | $ 826.52M | $ 996.62M | $ 868.47M | $ 1.02B |
| Total Liabilities | $ 2.05B | $ 1.36B | $ 1.83B | $ 1.94B | $ 1.96B |
| Stockholders Equity | $ 1.36B | $ 1.37B | $ 1.32B | $ 1.33B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.58M | $ -159.88M | - | $ 87.11M | $ 123.44M |
| Operating Cash Flow | $ -61.58M | $ -159.88M | $ 125.68M | $ 87.11M | $ 123.44M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.02M | $ 171.74M | $ -138.91M | $ -49.72M | $ -123.93M |