NMFC Q3 2022 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$811M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$78M-14.5% YoY

Gross Profit

$9M10.9% margin

Operating Income

$7M9.6% margin

Net Income

$8M9.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-12.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$91M	-14.5%
Gross Profit	$9M	$22M	-60.5%
Operating Income	$7M	$23M	-67.4%
Net Income	$8M	$22M	-64.7%