New Mountain Finance Corporation | Small-cap | Financial Services
$10.55
0.09%
| New Mountain Finance Stock Comparison:
New Mountain Finance vs BlackRockNew Mountain Finance vs Brookfield AssetNew Mountain Finance vs SRH Total ReturnNew Mountain Finance vs SprottNew Mountain Finance vs Prospect CapitalNew Mountain Finance vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 123.8M
Net Income 114.5M 92.51%

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.9B
Shareholders Equity 1.4B
Debt to Equity 1.39

Cash Flow Metrics

Operating Cash Flow 47.8M
Free Cash Flow 42.0M

Revenue & Profitability Trend

New Mountain Finance Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 123.8M 143.7M 89.1M 203.6M 56.9M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 6.9M 5.8M 5.3M -3.8M -3.9M
Operating Income - - - - -
Pre-tax Income 116.9M 137.9M 83.8M 207.4M 60.8M
Income Tax 2.4M 1.8M 9.3M 232.0K -991.0K
Net Income 114.5M 136.1M 74.5M 207.2M 61.8M
EPS (Diluted) - $1.24 $0.74 $1.91 $0.60

Income Statement Trend

New Mountain Finance Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 3.2B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.9B - - - -
Equity
Total Shareholders Equity 1.4B 1.3B 1.3B 1.3B 1.2B

Balance Sheet Composition

New Mountain Finance Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 114.5M 136.1M 74.5M 207.2M 61.8M
Operating Cash Flow 47.8M 51.0M 40.5M 157.7M 11.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -147.2M -150.7M -121.3M -114.2M -120.1M
Financing Cash Flow -19.3M -321.6M -17.1M 11.6M -265.5M
Free Cash Flow 42.0M 332.7M 35.0M -22.1M 301.1M

Cash Flow Trend

New Mountain Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.39
Forward P/E 7.92
Price to Book 0.83
Price to Sales 3.03
PEG Ratio 7.92

Profitability Ratios

Profit Margin 29.84%
Operating Margin 77.04%
Return on Equity 8.09%
Return on Assets 5.43%

Financial Health

Current Ratio 0.23
Debt to Equity 132.49
Beta 0.86

Per Share Data

EPS (TTM) $0.99
Book Value per Share $12.45
Revenue per Share $3.41

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nmfc 1.1B 10.39 0.83 8.09% 29.84% 132.49
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58

Financial data is updated regularly. All figures are in the company's reporting currency.