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New Mountain Finance (NMFC)
NASDAQ:NMFC
Holding NMFC?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 861.00K | $ 30.57M | $ 1.01M | $ -8.89M | $ -8.53M |
| Ebit | $ -5.77M | - | $ -7.11M | $ -9.32M | $ -16.12M |
| Ebitda | $ -1.99M | - | - | $ -8.79M | $ -16.14M |
| Net Income Common Stockholders | $ 34.47M | $ 27.24M | $ -38.54M | $ 34.83M | $ -47.15M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.42B | $ 3.16B | $ 3.28B | $ 3.30B | $ 3.38B |
| Total Debt | $ 946.12M | $ 1.07B | $ 951.74M | $ 1.07B | $ 1.12B |
| Net Debt | $ -2.07B | $ -1.33B | $ -1.34B | $ -1.34B | $ -1.34B |
| Total Liabilities | $ 1.36B | $ 1.83B | $ 1.94B | $ 1.96B | $ 2.04B |
| Stockholders Equity | $ 1.37B | $ 1.32B | $ 1.33B | $ 1.33B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -159.88M | - | - | $ 123.44M | $ -3.50M |
| Operating Cash Flow | $ -159.88M | $ 125.68M | $ 87.11M | $ 123.44M | $ -3.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 171.74M | $ -138.91M | $ -49.72M | $ -123.93M | $ -21.32M |