NMFC Q4 2020 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$811M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$69M-6.5% YoY

Gross Profit

$67M97.2% margin

Operating Income

$68M98.1% margin

Net Income

$66M96.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$74M	-6.5%
Gross Profit	$67M	$20M	+233.7%
Operating Income	$68M	$22M	+213.6%
Net Income	$66M	$21M	+208.5%