New Mountain Finance: stocks, financial statements

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New Mountain Finance Corp. is a private equity fund and close-eneded non-diversified management investment company. It invests in middle-market companies. The firm targets companies operating in the fields of business services, consumer services, education, federal services, healthcare facilities, healthcare information technology, healthcare services, industrial services, and information services. It also provides financing primarily in the form of debt, mezzanine, and also considers equity interest. The company was founded on June 29, 2010 and is headquartered in New York, NY.

  • NMFC Symbol
  • NYSE Exchange
  • Employees
2 rated
  • $11.32, +$0.05 (+0.44%) Previous Close
  • 384,432 Previous Volume
  • $4.62 / $14.45 52 week low / high
  • -21.66% Percent off 52 week high
  • 2020-11-20 Updated
  • 11.31% Dividend yield (trailing)
  • 10.60% Dividend yield (forward)
  • 85,500,346 Public float
  • 96,827,300 Outstanding shares
  • 77.69 P/E
  • 1.1 B Market Cap
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Financial statements — New Mountain Finance

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2015 2016 2017 2018 2019
Total Revenue 140M 150M 160M 220M 280M
Cost Of Revenue 43M 47M 53M 62M 70M
Gross Profit 98M 100M 110M 160M 210M
Research and Development
Selling General and Admin
Operating Expense 48M 51M 58M 68M 75M
Operating Income 58M 140M 150M 130M 200M
Other Income Expense Net -23M -28M -37M -57M -84M
EBIT 58M 140M 150M 130M 200M
Interest Income 23M 28M 37M 57M 84M
Pretax Income 34M 110M 110M 73M 110M
Income Tax 1.3M -490K 420K 400K
Minority Interest 0 0 0 0 0
Net Income 33M 110M 110M 72M 110M
Net Income Basic 33M 110M 110M 72M 110M
2015 2016 2017 2018 2019
Current cash 30M 46M 35M 50M 49M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 1.5B 1.6B 1.9B 2.4B 3.2B
Property plant equipment
Goodwill
Intangible assets
Other assets 16M 2.9M 10M 3.2M 3.7M
Total assets 1.6B 1.7B 1.9B 2.4B 3.3B
Accounts payable
Current long term debt 160M
Other current liabilities
Total current liabilities
Long term debt 740M 700M 870M 1.2B 1.9B
Other liabilities 21M 20M 23M 57M 39M
Minority Interest 0 0 0 0 0
Total Liabilities 770M 720M 890M 1.4B 2B
Common stock 64M 70M 76M 76M 97M
Retained earning -63M -64M -19M 62M 91M
Treasury stock 5.3M 6.8M 6.9M 8.4M 9M
Capital surplus 900M 1B 1.1B 1B 1.3B
Shareholder equity 840M 940M 1B 1B 1.3B
Net tangible assets 840M 940M 1B 1B 1.3B
2015 2016 2017 2018 2019
Net Income 33M 110M 110M 72M 110M
Depreciation
Changes in receivables
Changes in inventories
Cash change 6.7M 16M -11M 15M -1.1M
Cash flow 64M 73M 71M 130M 67M
Capital expenditures
Investments -130M -11M -230M -510M -780M
Investing activity other
Total investing cash flows -130M -11M -230M -510M -780M
Dividends paid -77M -86M -94M -100M -110M
Net borrowings 67M -36M 160M 490M 540M
Other financing cash flows -81K
Cash flow financing 69M -46M 150M 390M 710M
Exchange rate effect
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