- NMFC Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Robert A. Hamwee CEO
Financial statements — New Mountain Finance
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
270M | 280M | 230M | 200M | 170M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
270M | 280M | 230M | 200M | 170M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
6.3M | 5.8M | 5.5M | 4.4M | 4.3M |
| Operating Expense |
|
170M | 170M | 150M | 140M | 85M |
| Operating Income |
|
100M | 100M | 81M | 55M | 83M |
| Other Income Expense Net |
|
14M | 12M | 7M | 7.9M | -11M |
| EBIT |
|
120M | 120M | 88M | 63M | 72M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
120M | 120M | 88M | 63M | 72M |
| Income Tax |
|
22K | 94K | 290K | 560K | 150K |
| Minority Interest |
|
3.4M | 0 | 0 | 0 | 0 |
| Net Income |
|
58M | 110M | 72M | 110M | 110M |
| Net Income Basic |
|
58M | 110M | 72M | 110M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
3B | 3.2B | 2.4B | 1.9B | 1.6B |
| Receivables |
|
38M | 32M | 30M | 32M | 18M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 990K |
| Current assets |
|
3.1B | 3.3B | 2.4B | 1.9B | 1.7B |
| Long term investments |
|
6.1M | 3.7M | 3.2M | 10M | 2.9M |
| Property plant equipment |
|
0 | 0 | 0 | 0 | 0 |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
6M | 3.7M | 3.2M | 10M | 2.9M |
| Total assets |
|
3.1B | 3.3B | 2.4B | 1.9B | 1.7B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
1.8B | 1.9B | 1.4B | 870M | 700M |
| Other current liabilities |
|
61M | 37M | 49M | 20M | 18M |
| Total current liabilities |
|
1.9B | 2B | 1.4B | 890M | 710M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
2M | 2.5M | 8.5M | 2.9M | 2M |
| Minority Interest |
|
15M | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.9B | 2B | 1.4B | 890M | 720M |
| Common stock |
|
97M | 85M | 76M | 74M | 65M |
| Retained earning |
|
-49M | -5.4M | -30M | 39M | 2.1M |
| Treasury stock |
|
0 | 0 | 0 | 0 | -460K |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.2B | 1.3B | 1B | 1B | 940M |
| Net tangible assets |
|
1.2B | 1.3B | 1B | 1B | 940M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
58M | 110M | 72M | 110M | 110M |
| Depreciation |
|
0 | 0 | 0 | 0 | 0 |
| Changes in receivables |
|
5.5M | 1.7M | -1.8M | 14M | 4M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
30M | -1.1M | 15M | -11M | 16M |
| Cash flow |
|
300M | -720M | -390M | -170M | 61M |
| Capital expenditures |
|
0 | 0 | 0 | 0 | 0 |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
0 | 0 | 0 | 0 | 0 |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-1.2B | -1.2B | -980M | -980M | -890M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-270M | 720M | 410M | 160M | -45M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.