NMFC Q4 2021 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$811M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M-25.1% YoY

Gross Profit

$54M104.0% margin

Operating Income

$53M103.3% margin

Net Income

$52M101.1% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-43.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$69M	-25.1%
Gross Profit	$54M	$67M	-19.9%
Operating Income	$53M	$68M	-21.1%
Net Income	$52M	$66M	-21.0%