NMFCNew Mountain Finance Corporation

$811M

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$79M-15.0% YoY

Gross Profit

$30M38.5% margin

Operating Income

$29M36.5% margin

Net Income

$27M34.8% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+50.6%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$118M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$93M	-15.0%
Gross Profit	$30M	$46M	-34.8%
Operating Income	$29M	$45M	-36.2%
Net Income	$27M	$45M	-38.5%

NMFC Q1 2024 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena