NMFCNew Mountain Finance Corporation

$811M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$88M+54.0% YoY

Gross Profit

$38M43.6% margin

Operating Income

$37M42.1% margin

Net Income

$36M41.1% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+70.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$57M	+54.0%
Gross Profit	$38M	$51M	-24.1%
Operating Income	$37M	$52M	-28.5%
Net Income	$36M	$51M	-29.7%

NMFC Q1 2022 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena