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New Mountain Finance (NMFC)
NASDAQ:NMFC
New Mountain Finance (NMFC) Financial Statements
496 Followers
New Mountain Finance Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.57M | $ 1.01M | $ -8.89M | $ -8.53M | - |
| Ebit | - | $ -7.11M | $ -9.32M | $ -16.12M | - |
| Ebitda | - | - | $ -8.79M | $ -16.14M | - |
| Net Income Common Stockholders | $ 27.24M | $ -38.54M | $ 34.83M | $ -47.15M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 3.16B | $ 3.28B | $ 3.30B | $ 3.38B | $ 3.35B |
| Total Debt | $ 1.07B | $ 951.74M | $ 1.07B | $ 1.12B | $ 1.13B |
| Net Debt | $ -1.33B | $ -1.34B | $ -1.34B | $ -1.34B | $ -1.33B |
| Total Liabilities | $ 1.83B | $ 1.94B | $ 1.96B | $ 2.04B | $ 2.03B |
| Stockholders Equity | $ 1.32B | $ 1.33B | $ 1.33B | $ 1.33B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 123.44M | $ -3.50M | $ 43.85M |
| Operating Cash Flow | $ 125.68M | $ 87.11M | $ 123.44M | $ -3.50M | $ 43.85M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -138.91M | $ -49.72M | $ -123.93M | $ -21.32M | $ -21.55M |