NMFC Q3 2017 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$37M-13.9% YoY

Gross Profit

$26M69.2% margin

Operating Income

$25M68.3% margin

Net Income

$25M66.9% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+57.1%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$67M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$919M

Stockholders' Equity

$1.0B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$43M	-13.9%
Gross Profit	$26M	$26M	-0.3%
Operating Income	$25M	$25M	+0.7%
Net Income	$25M	$25M	-1.2%