NMFC FY 2012 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$809M

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+204.6% YoY

Gross Profit

$50M109.8% margin

Operating Income

$32M70.5% margin

Net Income

$32M70.5% margin

EPS (Diluted)

$0.89

Cash Flow

Operating Cash Flow

-$110M

Free Cash Flow

-$110M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$345M

Total Liabilities

$3M

Stockholders' Equity

$342M

Cash & Equivalents

$12.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$15M	+204.6%
Gross Profit	$50M	$57M	-12.4%
Operating Income	$32M	$57M	-43.8%
Net Income	$32M	$0	—