US Stock MarketDetailed Quotes

NMFC New Mountain Finance Corp

Watchlist
  • 12.390
  • +0.040+0.32%
Trading Jul 16 13:11 ET
1.34BMarket Cap11.26P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-67.19%7.51M
-80.88%15.14M
Other non cashItems
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
12.59%-10.27M
-9.35%-12.9M
Change in working capital
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
64.72%-2.58M
90.78%-5.91M
-Change in receivables
-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
99.25%-71K
43.33%913K
-Change in other current assets
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
-190.72%-689K
397.08%4.68M
-Change in other current liabilities
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
432.35%4.69M
94.45%-266K
Cash from discontinued operating activities
Operating cash flow
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
-25.29%70.25M
36.74%-33.93M
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
-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
-262.15%-34.01M
-15.91%57.61M
Net commonstock issuance
--47.92M
-46.91%21.24M
--14.62M
124.20%6.63M
--0
--0
221.93%40.01M
--0
--2.96M
--16.58M
Cash dividends paid
-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
-4.16%-30.28M
-7.91%-30.22M
Net other financing activities
-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
---257K
---4.07M
Cash from discontinued financing activities
Financing cash flow
-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
-60.18%-61.82M
15.16%39.32M
Net cash flow
Beginning cash position
-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
46.40%40.71M
-25.21%35.38M
Current changes in cash
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
-84.80%8.43M
127.66%5.39M
Effect of exchange rate changes
-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
-308.49%-221K
---55K
End cash position
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
46.40%40.71M
Free cash flow
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
-25.29%70.25M
36.74%-33.93M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-67.19%7.51M-80.88%15.14M
Other non cashItems 0.39%-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%-3.94M12.59%-10.27M-9.35%-12.9M
Change in working capital 6,969.87%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%9.13M64.72%-2.58M90.78%-5.91M
-Change in receivables -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%-2.21M99.25%-71K43.33%913K
-Change in other current assets 73.58%-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-190.72%-689K397.08%4.68M
-Change in other current liabilities 98.68%-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%4.5M432.35%4.69M94.45%-266K
Cash from discontinued operating activities
Operating cash flow 2,048.60%68.28M850.49%332.73M186.59%125.68M23.99%87.11M463.82%123.44M92.24%-3.5M258.71%35.01M141.08%43.86M-25.29%70.25M36.74%-33.93M
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 -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-262.15%-34.01M-15.91%57.61M
Net commonstock issuance --47.92M-46.91%21.24M--14.62M124.20%6.63M--0--0221.93%40.01M--0--2.96M--16.58M
Cash dividends paid -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-4.16%-30.28M-7.91%-30.22M
Net other financing activities -28.76%-197K92.66%-693K88.27%-161K26.85%-188K95.30%-191K95.92%-153K-1,757.02%-9.45M-340.70%-1.37M---257K---4.07M
Cash from discontinued financing activities
Financing cash flow -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-60.18%-61.82M15.16%39.32M
Net cash flow
Beginning cash position -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%48.92M46.40%40.71M-25.21%35.38M
Current changes in cash 250.94%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-84.80%8.43M127.66%5.39M
Effect of exchange rate changes -367.57%-99K114.07%55K245.95%54K76.92%-51K127.27%15K147.44%37K-1,121.88%-391K73.19%-37K-308.49%-221K---55K
End cash position 131.61%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-41.31%48.92M46.40%40.71M
Free cash flow 2,048.60%68.28M850.49%332.73M186.59%125.68M23.99%87.11M463.82%123.44M92.24%-3.5M258.71%35.01M141.08%43.86M-25.29%70.25M36.74%-33.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg