Price Alert

New Mountain Finance Corp... (NMFC)

NASDAQ: NMFC · Real-Time Price · USD

10.39

0.03 (0.29%)

At close: Aug 15, 2025, 10:02 AM

New Mountain Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	96.88M	85.66M	29.72M	95.33M	63.42M	78.73M	52.28M	94.35M	37.48M	46.48M	25.76M	8.56M	16.33M	38.44M	53.72M	21.64M	77.66M	50.63M
Cost of Revenue	16.33M	n/a	20.18M	20.61M	21.15M	20.45M	19.78M	21.48M	-58.02M	21.22M	-135.65M	19.68M	19.49M	18.91M	18.64M	18.73M	18.25M	18.16M
Gross Profit	80.55M	85.66M	29.72M	74.72M	42.27M	58.28M	32.51M	72.86M	95.49M	25.26M	161.41M	-11.13M	-3.15M	19.53M	35.08M	2.91M	59.41M	32.47M
Operating Income	38.59M	83.76M	63.33M	73.17M	68.13M	59.76M	59.69M	40.05M	40.86M	75.36M	63.76M	57.47M	36.69M	55.78M	70.5M	39.53M	93.7M	70.99M
Interest Income	n/a	61.52M	67.31M	72.84M	68.37M	67.62M	71.06M	74.04M	74.44M	71.23M	55.19M	58.78M	50.34M	47.88M	47.7M	47.79M	47.08M	47.01M
Pretax Income	7.9M	34.62M	27.96M	25.05M	35.15M	28.72M	28.93M	40.05M	36.1M	45.04M	24M	7.47M	15.21M	37.14M	53.35M	22.9M	79.2M	51.97M
Net Income	7.77M	34.64M	27.68M	23.89M	34.47M	27.41M	27.24M	40.67M	34.83M	44.57M	14.88M	7.71M	15.95M	36.19M	52.25M	21.85M	75.81M	51.49M
Selling & General & Admin	1.43M	1.91M	2.77M	2.61M	2.76M	2.5M	2.58M	1.39M	2.47M	2.5M	2.81M	2.2M	2.27M	2.62M	2.53M	2.5M	2.26M	2.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	26.95M	19.55M	-861K	1.49M	27.18M	-18.27M	-8.87M	-1.06M	-1.05M	-1.11M	-1.14M	-1.33M	-2.15M	-3.75M	-3.8M	-3.64M
Operating Expenses	1.43M	1.91M	29.72M	22.16M	1.9M	-1.49M	-27.18M	1.39M	1.37M	1.44M	1.76M	1.09M	1.13M	1.29M	375K	-1.26M	-1.54M	-1.34M
Interest Expense	31.14M	31.37M	34.85M	37.66M	33.11M	31.02M	30.86M	31.43M	31.7M	30.8M	28.46M	24.65M	20.67M	18.64M	18.15M	17.69M	17.87M	19.39M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	58.29M	1.91M	29.72M	22.16M	-4.71M	18.97M	-7.4M	1.39M	1.52M	1.44M	89.44M	46.77M	42.63M	1.29M	165.35M	-1.26M	-1.54M	-1.34M
Income Tax Expense	29K	-19K	219K	1.16M	364K	638K	1.43M	-627K	1.03M	227K	9.18M	-43K	68K	97K	103K	-9K	22K	116K
Shares Outstanding (Basic)	107.75M	107.85M	107.85M	107.85M	106.89M	103.66M	101.04M	100.95M	100.94M	100.94M	100.57M	100.83M	100.6M	98.41M	97.68M	96.91M	96.83M	96.83M
Shares Outstanding (Diluted)	126.73M	126.85M	126.78M	126.78M	125.76M	122.44M	123.34M	123.18M	127.02M	123.59M	119.51M	114.09M	113.85M	111.67M	110.94M	110.16M	110.09M	110.08M
EPS (Basic)	0.07	0.22	0.26	0.22	0.32	0.26	0.27	0.40	0.35	0.44	0.15	0.08	0.16	0.37	0.53	0.23	0.78	0.53
EPS (Diluted)	0.07	0.22	0.22	0.22	0.31	0.26	0.22	0.27	0.32	0.40	0.12	0.08	0.16	0.34	0.47	0.22	0.71	0.49
EBITDA	38.59M	54.74M	63.33M	62.48M	n/a	n/a	n/a	-12.21M	-4.79M	6.52M	-2.13M	n/a	-16.26M	7.22M	n/a	-7.73M	n/a	n/a
EBIT	38.59M	54.74M	63.33M	62.48M	71.79M	68.57M	71.79M	59.27M	67.77M	75.8M	52.35M	57.44M	36.03M	55.86M	48.26M	40.6M	47.08M	48.38M
Depreciation & Amortization	n/a	n/a	n/a	-73.17M	-71.79M	-68.57M	-71.79M	-71.47M	-72.56M	-69.28M	-54.48M	-57.44M	-52.29M	-48.64M	-48.26M	-48.33M	-47.08M	-48.38M