NMFC Q4 2022 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$811M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$91M+76.8% YoY

Gross Profit

$26M28.2% margin

Operating Income

$24M26.3% margin

Net Income

$15M16.3% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$52M	+76.8%
Gross Profit	$26M	$54M	-52.0%
Operating Income	$24M	$53M	-55.0%
Net Income	$15M	$52M	-71.5%