NMFC Q1 2020 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$74M+15.5% YoY

Gross Profit

-$171M-230.5% margin

Operating Income

-$173M-233.6% margin

Net Income

-$172M-232.3% margin

EPS (Diluted)

$-1.57

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$64M	+15.5%
Gross Profit	-$171M	$44M	-492.5%
Operating Income	-$173M	$44M	-495.5%
Net Income	-$172M	$44M	-492.4%