NMFC Q3 2020 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$66M-10.1% YoY

Gross Profit

$88M133.8% margin

Operating Income

$89M136.4% margin

Net Income

$88M134.5% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$73M	-10.1%
Gross Profit	$88M	$22M	+293.7%
Operating Income	$89M	$23M	+286.1%
Net Income	$88M	$23M	+276.1%