NMFC Q3 2021 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$91M+39.5% YoY

Gross Profit

$22M23.7% margin

Operating Income

$23M25.0% margin

Net Income

$22M23.9% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+37.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$66M	+39.5%
Gross Profit	$22M	$88M	-75.3%
Operating Income	$23M	$89M	-74.4%
Net Income	$22M	$88M	-75.2%