NMFC Q3 2018 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$64M+72.1% YoY

Gross Profit

$29M44.8% margin

Operating Income

$27M42.4% margin

Net Income

$27M42.0% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+32.8%

Cash Flow

Operating Cash Flow

-$136M

Free Cash Flow

-$136M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$37M	+72.1%
Gross Profit	$29M	$26M	+11.5%
Operating Income	$27M	$25M	+6.8%
Net Income	$27M	$25M	+8.0%