NMFC Q1 2021 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$811M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$57M-22.9% YoY

Gross Profit

$51M88.5% margin

Operating Income

$52M90.8% margin

Net Income

$51M90.0% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-17.0%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$73M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$74M	-22.9%
Gross Profit	$51M	-$171M	+129.6%
Operating Income	$52M	-$173M	+130.0%
Net Income	$51M	-$172M	+129.9%