US Stock MarketDetailed Quotes

NMFC New Mountain Finance Corp

Watchlist

12.050
+0.010+0.08%

Close Aug 14 16:00 ET

12.000
-0.050-0.41%

Post 18:52 ET

1.30BMarket Cap11.06P/E (TTM)

New Mountain Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

160.41%119.61M

131.61%107.47M

-1.55%70.09M

70.21%83.27M

12.82%45.93M

31.16%46.4M

22.58%71.19M

-41.31%48.92M

-Cash and cash equivalents

160.41%119.61M

131.61%107.47M

-1.55%70.09M

70.21%83.27M

12.82%45.93M

31.16%46.4M

22.58%71.19M

-41.31%48.92M

Receivables

17.02%48.23M

28.51%44.18M

22.22%44.19M

34.51%45.6M

21.83%41.21M

-1.10%34.38M

17.12%36.15M

-18.82%33.9M

Other assets

38.29%42.01M

21.84%33.91M

25.38%33.02M

26.28%38.82M

1.08%30.38M

-19.89%27.83M

-18.97%26.34M

-1.91%30.74M

Total assets

3.84%3.42B

-3.65%3.26B

-5.83%3.16B

-2.04%3.28B

-3.17%3.3B

0.51%3.38B

1.79%3.35B

5.68%3.35B

Liabilities

Payables

116.56%95.83M

235.40%136.64M

7.08%39.11M

55.39%48.63M

17.06%44.25M

-16.93%40.74M

-16.07%36.53M

-40.00%31.29M

-Accounts payable

219.85%75.79M

469.63%117.15M

4.14%20.44M

128.26%27.88M

28.42%23.69M

68.56%20.57M

-22.42%19.63M

-64.27%12.21M

-Other payable

-2.51%20.04M

-3.41%19.49M

10.49%18.67M

8.74%20.75M

6.23%20.56M

-45.24%20.17M

-7.27%16.9M

6.20%19.08M

Long term debt and capital lease obligation

1.50%1.94B

-12.41%1.75B

-9.86%1.79B

-3.85%1.89B

-4.56%1.91B

2.65%1.99B

3.85%1.98B

8.64%1.96B

Derivative product liabilities

--1.55M

----

Other liabilities

-20.30%2.7M

20.85%3.2M

-4.31%2.93M

-65.55%2.32M

61.61%3.39M

8.89%2.65M

23.61%3.06M

169.46%6.73M

Total liabilities

3.99%2.04B

-7.55%1.89B

-9.92%1.83B

-3.00%1.94B

-3.95%1.96B

2.33%2.04B

3.87%2.03B

7.50%2B

Shareholders'equity

Share capital

6.94%1.08M

5.35%1.06M

1.68%1.03M

0.50%1.01M

0.20%1.01M

1.41%1.01M

3.06%1.01M

4.13%1.01M

-common stock

6.94%1.08M

5.35%1.06M

1.68%1.03M

0.50%1.01M

0.20%1.01M

1.41%1.01M

3.06%1.01M

4.13%1.01M

-Preferred stock

--0

Paid-in capital

7.09%1.4B

5.60%1.38B

1.94%1.33B

-0.10%1.31B

-0.38%1.31B

0.90%1.31B

2.60%1.31B

3.38%1.31B

Retained earnings

-231.64%-25.4M

-217.22%-23.2M

-264.17%-12.34M

-32.40%11.65M

-51.54%19.29M

-63.40%19.79M

-84.16%7.52M

30.41%17.24M

Total stockholders'equity

3.62%1.37B

2.28%1.36B

0.42%1.32B

-0.52%1.33B

-1.89%1.33B

-1.68%1.33B

-0.51%1.31B

3.66%1.33B

Non controlling interests

4.54%12.4M

3.79%12.25M

0.46%11.77M

-11.16%11.68M

-12.73%11.86M

-36.10%11.8M

-45.16%11.72M

-34.46%13.14M

Total equity

3.63%1.39B

2.29%1.37B

0.42%1.33B

-0.62%1.34B

-2.00%1.34B

-2.15%1.34B

-1.22%1.33B

3.08%1.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-41.31%48.92M
-Cash and cash equivalents	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	-41.31%48.92M
Receivables	17.02%48.23M	28.51%44.18M	22.22%44.19M	22.22%44.19M	34.51%45.6M	21.83%41.21M	-1.10%34.38M	17.12%36.15M	17.12%36.15M	-18.82%33.9M
Other assets	38.29%42.01M	21.84%33.91M	25.38%33.02M	25.38%33.02M	26.28%38.82M	1.08%30.38M	-19.89%27.83M	-18.97%26.34M	-18.97%26.34M	-1.91%30.74M
Total assets	3.84%3.42B	-3.65%3.26B	-5.83%3.16B	-5.83%3.16B	-2.04%3.28B	-3.17%3.3B	0.51%3.38B	1.79%3.35B	1.79%3.35B	5.68%3.35B
Liabilities
Payables	116.56%95.83M	235.40%136.64M	7.08%39.11M	7.08%39.11M	55.39%48.63M	17.06%44.25M	-16.93%40.74M	-16.07%36.53M	-16.07%36.53M	-40.00%31.29M
-Accounts payable	219.85%75.79M	469.63%117.15M	4.14%20.44M	4.14%20.44M	128.26%27.88M	28.42%23.69M	68.56%20.57M	-22.42%19.63M	-22.42%19.63M	-64.27%12.21M
-Other payable	-2.51%20.04M	-3.41%19.49M	10.49%18.67M	10.49%18.67M	8.74%20.75M	6.23%20.56M	-45.24%20.17M	-7.27%16.9M	-7.27%16.9M	6.20%19.08M
Long term debt and capital lease obligation	1.50%1.94B	-12.41%1.75B	-9.86%1.79B	-9.86%1.79B	-3.85%1.89B	-4.56%1.91B	2.65%1.99B	3.85%1.98B	3.85%1.98B	8.64%1.96B
Derivative product liabilities	--1.55M	----	----	----	----	----	----	----	----	----
Other liabilities	-20.30%2.7M	20.85%3.2M	-4.31%2.93M	-4.31%2.93M	-65.55%2.32M	61.61%3.39M	8.89%2.65M	23.61%3.06M	23.61%3.06M	169.46%6.73M
Total liabilities	3.99%2.04B	-7.55%1.89B	-9.92%1.83B	-9.92%1.83B	-3.00%1.94B	-3.95%1.96B	2.33%2.04B	3.87%2.03B	3.87%2.03B	7.50%2B
Shareholders'equity
Share capital	6.94%1.08M	5.35%1.06M	1.68%1.03M	1.68%1.03M	0.50%1.01M	0.20%1.01M	1.41%1.01M	3.06%1.01M	3.06%1.01M	4.13%1.01M
-common stock	6.94%1.08M	5.35%1.06M	1.68%1.03M	1.68%1.03M	0.50%1.01M	0.20%1.01M	1.41%1.01M	3.06%1.01M	3.06%1.01M	4.13%1.01M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	7.09%1.4B	5.60%1.38B	1.94%1.33B	1.94%1.33B	-0.10%1.31B	-0.38%1.31B	0.90%1.31B	2.60%1.31B	2.60%1.31B	3.38%1.31B
Retained earnings	-231.64%-25.4M	-217.22%-23.2M	-264.17%-12.34M	-264.17%-12.34M	-32.40%11.65M	-51.54%19.29M	-63.40%19.79M	-84.16%7.52M	-84.16%7.52M	30.41%17.24M
Total stockholders'equity	3.62%1.37B	2.28%1.36B	0.42%1.32B	0.42%1.32B	-0.52%1.33B	-1.89%1.33B	-1.68%1.33B	-0.51%1.31B	-0.51%1.31B	3.66%1.33B
Non controlling interests	4.54%12.4M	3.79%12.25M	0.46%11.77M	0.46%11.77M	-11.16%11.68M	-12.73%11.86M	-36.10%11.8M	-45.16%11.72M	-45.16%11.72M	-34.46%13.14M
Total equity	3.63%1.39B	2.29%1.37B	0.42%1.33B	0.42%1.33B	-0.62%1.34B	-2.00%1.34B	-2.15%1.34B	-1.22%1.33B	-1.22%1.33B	3.08%1.35B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall