NMFC Q2 2021 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$811M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$67M+7.3% YoY

Gross Profit

$78M116.4% margin

Operating Income

$79M118.7% margin

Net Income

$76M113.6% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$62M	+7.3%
Gross Profit	$78M	$76M	+1.9%
Operating Income	$79M	$77M	+2.7%
Net Income	$76M	$76M	-0.9%