NMFC Q3 2019 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$73M+14.5% YoY

Gross Profit

$22M30.5% margin

Operating Income

$23M31.8% margin

Net Income

$23M32.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

-$304M

Free Cash Flow

-$304M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$64M	+14.5%
Gross Profit	$22M	$29M	-22.0%
Operating Income	$23M	$27M	-14.1%
Net Income	$23M	$27M	-12.4%