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NMFC New Mountain Finance Corp

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  • 11.270
  • +0.090+0.81%
Close Dec 20 16:00 ET
  • 11.260
  • -0.010-0.09%
Post 20:05 ET
1.22BMarket Cap10.84P/E (TTM)

New Mountain Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.74%23.89M
-0.84%34.78M
-37.33%28.08M
82.60%136.09M
85.48%27.5M
281.94%28.7M
131.69%35.08M
20.96%44.81M
-64.03%74.53M
-72.15%14.83M
Other non cashItems
-38.01%-16.64M
2.24%-12.99M
0.39%-16.23M
-57.00%-61.17M
-395.26%-19.53M
-17.47%-12.06M
-2.95%-13.28M
-37.52%-16.3M
24.58%-38.96M
77.25%-3.94M
Change in working capital
-259.98%-34.68M
-1,020.97%-56.18M
6,969.87%97.14M
-941.86%-21.38M
-158.22%-5.32M
-273.88%-9.64M
15.21%-5.01M
47.59%-1.41M
86.66%-2.05M
1,033.25%9.13M
-Change in receivables
149.62%2.17M
40.50%-4.06M
-98.81%21K
-51.88%-7.99M
165.16%1.44M
-6,064.79%-4.38M
-847.21%-6.82M
145.48%1.77M
-178.75%-5.26M
-120.28%-2.21M
-Change in other current assets
212.00%9.4M
-345.93%-11.24M
73.58%-395K
-596.85%-6.62M
259.76%5.79M
-1,118.00%-8.39M
-153.84%-2.52M
64.97%-1.5M
126.11%1.33M
223.79%1.61M
-Change in other current liabilities
188.24%1.1M
-92.43%62K
98.68%-78K
-205.43%-9.35M
-167.23%-3.03M
-126.48%-1.24M
407.89%819K
-10,254.39%-5.9M
1,395.95%8.87M
2,915.00%4.5M
Cash from discontinued operating activities
Operating cash flow
-170.69%-61.58M
-229.52%-159.88M
2,048.60%68.28M
850.49%332.73M
186.59%125.68M
23.99%87.11M
463.82%123.44M
92.24%-3.5M
258.71%35.01M
141.08%43.86M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
342.80%47.55M
314.78%189.21M
-393.38%-36.19M
-359.85%-191.4M
-711.15%-96.06M
42.42%-19.58M
-252.93%-88.09M
-64.09%12.34M
-34.73%73.66M
-83.80%15.72M
Net commonstock issuance
--0
--19.77M
--47.92M
-46.91%21.24M
--14.62M
124.20%6.63M
--0
--0
221.93%40.01M
--0
Cash dividends paid
-0.91%-36.67M
-3.80%-36.67M
-18.47%-38.27M
-24.28%-150.74M
-44.80%-46.77M
-20.00%-36.34M
-16.92%-35.33M
-13.37%-32.3M
-6.18%-121.29M
-14.93%-32.3M
Net other financing activities
11.70%-166K
13.61%-165K
-28.76%-197K
92.66%-693K
88.27%-161K
26.85%-188K
95.30%-191K
95.92%-153K
-1,757.02%-9.45M
-340.70%-1.37M
Cash from discontinued financing activities
Financing cash flow
108.09%4.02M
238.58%171.74M
-44.45%-30.8M
-1,452.80%-333.88M
-544.69%-138.91M
19.58%-49.72M
-415.17%-123.93M
-194.58%-21.32M
-1,891.83%-21.5M
-126.40%-21.55M
Net cash flow
Beginning cash position
160.41%119.61M
131.61%107.47M
-1.55%70.09M
22.58%71.19M
70.21%83.27M
12.82%45.93M
31.16%46.4M
22.58%71.19M
-26.45%58.08M
-41.31%48.92M
Current changes in cash
-253.95%-57.56M
2,550.62%11.86M
250.94%37.48M
-108.55%-1.16M
-159.30%-13.23M
343.59%37.39M
-108.98%-484K
-9.75%-24.83M
164.75%13.5M
188.73%22.31M
Effect of exchange rate changes
-111.76%-108K
1,760.00%279K
-367.57%-99K
114.07%55K
245.95%54K
76.92%-51K
127.27%15K
147.44%37K
-1,121.88%-391K
73.19%-37K
End cash position
-25.61%61.94M
160.41%119.61M
131.61%107.47M
-1.55%70.09M
-1.55%70.09M
70.21%83.27M
12.82%45.93M
31.16%46.4M
22.58%71.19M
22.58%71.19M
Free cash flow
-170.69%-61.58M
-229.52%-159.88M
2,048.60%68.28M
850.49%332.73M
186.59%125.68M
23.99%87.11M
463.82%123.44M
92.24%-3.5M
258.71%35.01M
141.08%43.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.74%23.89M-0.84%34.78M-37.33%28.08M82.60%136.09M85.48%27.5M281.94%28.7M131.69%35.08M20.96%44.81M-64.03%74.53M-72.15%14.83M
Other non cashItems -38.01%-16.64M2.24%-12.99M0.39%-16.23M-57.00%-61.17M-395.26%-19.53M-17.47%-12.06M-2.95%-13.28M-37.52%-16.3M24.58%-38.96M77.25%-3.94M
Change in working capital -259.98%-34.68M-1,020.97%-56.18M6,969.87%97.14M-941.86%-21.38M-158.22%-5.32M-273.88%-9.64M15.21%-5.01M47.59%-1.41M86.66%-2.05M1,033.25%9.13M
-Change in receivables 149.62%2.17M40.50%-4.06M-98.81%21K-51.88%-7.99M165.16%1.44M-6,064.79%-4.38M-847.21%-6.82M145.48%1.77M-178.75%-5.26M-120.28%-2.21M
-Change in other current assets 212.00%9.4M-345.93%-11.24M73.58%-395K-596.85%-6.62M259.76%5.79M-1,118.00%-8.39M-153.84%-2.52M64.97%-1.5M126.11%1.33M223.79%1.61M
-Change in other current liabilities 188.24%1.1M-92.43%62K98.68%-78K-205.43%-9.35M-167.23%-3.03M-126.48%-1.24M407.89%819K-10,254.39%-5.9M1,395.95%8.87M2,915.00%4.5M
Cash from discontinued operating activities
Operating cash flow -170.69%-61.58M-229.52%-159.88M2,048.60%68.28M850.49%332.73M186.59%125.68M23.99%87.11M463.82%123.44M92.24%-3.5M258.71%35.01M141.08%43.86M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 342.80%47.55M314.78%189.21M-393.38%-36.19M-359.85%-191.4M-711.15%-96.06M42.42%-19.58M-252.93%-88.09M-64.09%12.34M-34.73%73.66M-83.80%15.72M
Net commonstock issuance --0--19.77M--47.92M-46.91%21.24M--14.62M124.20%6.63M--0--0221.93%40.01M--0
Cash dividends paid -0.91%-36.67M-3.80%-36.67M-18.47%-38.27M-24.28%-150.74M-44.80%-46.77M-20.00%-36.34M-16.92%-35.33M-13.37%-32.3M-6.18%-121.29M-14.93%-32.3M
Net other financing activities 11.70%-166K13.61%-165K-28.76%-197K92.66%-693K88.27%-161K26.85%-188K95.30%-191K95.92%-153K-1,757.02%-9.45M-340.70%-1.37M
Cash from discontinued financing activities
Financing cash flow 108.09%4.02M238.58%171.74M-44.45%-30.8M-1,452.80%-333.88M-544.69%-138.91M19.58%-49.72M-415.17%-123.93M-194.58%-21.32M-1,891.83%-21.5M-126.40%-21.55M
Net cash flow
Beginning cash position 160.41%119.61M131.61%107.47M-1.55%70.09M22.58%71.19M70.21%83.27M12.82%45.93M31.16%46.4M22.58%71.19M-26.45%58.08M-41.31%48.92M
Current changes in cash -253.95%-57.56M2,550.62%11.86M250.94%37.48M-108.55%-1.16M-159.30%-13.23M343.59%37.39M-108.98%-484K-9.75%-24.83M164.75%13.5M188.73%22.31M
Effect of exchange rate changes -111.76%-108K1,760.00%279K-367.57%-99K114.07%55K245.95%54K76.92%-51K127.27%15K147.44%37K-1,121.88%-391K73.19%-37K
End cash position -25.61%61.94M160.41%119.61M131.61%107.47M-1.55%70.09M-1.55%70.09M70.21%83.27M12.82%45.93M31.16%46.4M22.58%71.19M22.58%71.19M
Free cash flow -170.69%-61.58M-229.52%-159.88M2,048.60%68.28M850.49%332.73M186.59%125.68M23.99%87.11M463.82%123.44M92.24%-3.5M258.71%35.01M141.08%43.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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