NMFC Q2 2018 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+103.6% YoY

Gross Profit

$25M51.1% margin

Operating Income

$24M50.5% margin

Net Income

$23M48.2% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

-$75M

Free Cash Flow

-$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$1.0B

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$24M	+103.6%
Gross Profit	$25M	$28M	-11.2%
Operating Income	$24M	$27M	-11.3%
Net Income	$23M	$27M	-15.4%