NMFC Q1 2017 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M+204.1% YoY

Gross Profit

$28M63.8% margin

Operating Income

$30M67.4% margin

Net Income

$30M68.9% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+77.4%

Cash Flow

Operating Cash Flow

-$142M

Free Cash Flow

-$142M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$934M

Stockholders' Equity

$947M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$15M	+204.1%
Gross Profit	$28M	$8M	+255.6%
Operating Income	$30M	$7M	+303.7%
Net Income	$30M	$8M	+277.8%