NMFC
Income statement / Annual
Last year (2024), New Mountain Finance Corporation's total revenue was $371.67 M,
a decrease of 0.85% from the previous year.
In 2024, New Mountain Finance Corporation's net income was $113.44 M.
See New Mountain Finance Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$371.67 M |
$374.84 M |
$89.09 M |
$203.65 M |
$59.99 M |
$109.12 M |
$75.81 M |
$109.97 M |
$113.00 M |
$35.68 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$76.01 M
|
$73.78 M
|
$72.92 M
|
$70.10 M
|
$61.68 M
|
$52.66 M
|
$46.70 M
|
$42.95 M
|
| Gross Profit |
$371.67 M
|
$374.84 M
|
$13.08 M
|
$129.86 M
|
-$12.93 M
|
$39.02 M
|
$14.13 M
|
$57.31 M
|
$66.30 M
|
-$7.27 M
|
| Gross Profit Ratio |
1
|
1
|
0.15
|
0.64
|
-0.22
|
0.36
|
0.19
|
0.52
|
0.59
|
-0.2
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.24
|
$0.78
|
$0.22
|
$0.41
|
$0.33
|
$0.69
|
$0.73
|
$0.00
|
| General & Administrative Expenses |
$6.42 M
|
$89.74 M
|
$9.90 M
|
$9.58 M
|
$9.79 M
|
$8.91 M
|
$10.04 M
|
$8.07 M
|
$7.36 M
|
$7.33 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.42 M
|
$89.74 M
|
$9.90 M
|
$9.58 M
|
$9.79 M
|
$8.91 M
|
$10.04 M
|
$8.07 M
|
$7.36 M
|
$7.33 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$4.64 M
|
-$13.35 M
|
-$10.65 M
|
-$12.35 M
|
-$6.99 M
|
-$7.92 M
|
-$5.55 M
|
-$5.95 M
|
| Operating Expenses |
$6.42 M
|
$89.74 M
|
$5.26 M
|
-$3.77 M
|
-$860,000.00
|
-$3.44 M
|
$3.05 M
|
$157,000.00
|
$1.81 M
|
$1.38 M
|
| Cost And Expenses |
$6.42 M
|
$89.74 M
|
$5.26 M
|
-$3.77 M
|
-$860,000.00
|
-$3.44 M
|
$3.05 M
|
$157,000.00
|
$1.81 M
|
$1.38 M
|
| Interest Income |
$276.14 M
|
$290.78 M
|
$212.19 M
|
$189.58 M
|
$212.64 M
|
$208.72 M
|
$161.90 M
|
$149.80 M
|
$147.43 M
|
$140.07 M
|
| Interest Expense |
$136.64 M
|
$124.78 M
|
$92.42 M
|
$73.10 M
|
$79.13 M
|
$84.30 M
|
$57.05 M
|
$37.09 M
|
$28.45 M
|
$23.37 M
|
| Depreciation & Amortization |
$0.00
|
-$285.10 M
|
$170.80 M
|
-$13.48 M
|
$132.02 M
|
$80.54 M
|
$149.05 M
|
$48.26 M
|
$40.18 M
|
-$106.03 M
|
| EBITDA |
$0.00 |
$0.00 |
$76.23 M |
$4.96 M |
$0.00 |
-$4.68 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0
|
0
|
1.98
|
0.99
|
0.96
|
1.03
|
1.71
|
1.34
|
1.24
|
1.62
|
| Operating Income Ratio |
0.98
|
0.76
|
1.98
|
0.99
|
0.96
|
1.03
|
1.71
|
1.34
|
1.24
|
1.62
|
| Total Other Income/Expenses Net |
-$248.37 M
|
-$147.25 M
|
-$205.54 M
|
$10.34 M
|
$57.76 M
|
-$88.89 M
|
$61.68 M
|
$4.56 M
|
$8.33 M
|
-$71.73 M
|
| Income Before Tax |
$116.88 M
|
$137.85 M
|
$83.83 M
|
$207.41 M
|
$60.85 M
|
$112.56 M
|
$72.76 M
|
$109.81 M
|
$111.19 M
|
$34.30 M
|
| Income Before Tax Ratio |
0.31
|
0.37
|
0.94
|
1.02
|
1.01
|
1.03
|
0.96
|
1
|
0.98
|
0.96
|
| Income Tax Expense |
$2.38 M
|
$1.76 M
|
$9.30 M
|
$232,000.00
|
-$991,000.00
|
$94,000.00
|
$403,000.00
|
$416,000.00
|
-$490,000.00
|
$1.34 M
|
| Net Income |
$113.44 M
|
$135.34 M
|
$74.73 M
|
$201.40 M
|
$58.47 M
|
$112.56 M
|
$72.35 M
|
$109.40 M
|
$111.68 M
|
$32.96 M
|
| Net Income Ratio |
0.31
|
0.36
|
0.84
|
0.99
|
0.97
|
1.03
|
0.95
|
0.99
|
0.99
|
0.92
|
| EPS |
0.0009 |
1.5186 |
0.8555 |
2.1728 |
0.6995 |
1.321 |
0.8164 |
1.6147 |
1.7203 |
0.5519 |
| EPS Diluted |
0.0008 |
1.2435 |
0.7426 |
1.9114 |
0.6995 |
1.1204 |
0.8164 |
1.4259 |
1.5327 |
0.4921 |
| Weighted Average Shares Out |
$106.57 B
|
$101.12 M
|
$100.20 M
|
$96.95 M
|
$96.83 M
|
$85.21 M
|
$88.63 M
|
$74.17 M
|
$64.92 M
|
$59.72 M
|
| Weighted Average Shares Out Diluted |
$125.46 B
|
$123.49 M
|
$115.43 M
|
$110.21 M
|
$96.83 M
|
$100.46 M
|
$88.63 M
|
$84.00 M
|
$72.86 M
|
$66.97 M
|
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