NASDAQ:NMFC
New Mountain Finance Corporation
- Stock
Last Close
12.68
02/05 14:29
Market Cap
1.32B
Beta: 1.20
Volume Today
113.00K
Avg: 372.73K
PE Ratio
9.50
PFCF: 5.13
Dividend Yield
11.74%
Payout:100.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.81M - | 7.78M 72.01% | 5.91M 24.05% | 5.11M 13.62% | 32.54M 537.24% | 18.26M 43.88% | 42.43M 132.31% | 25.30M 40.38% | 19.63M 22.42% | 20.44M 4.14% | ||
accumulated other comprehensive income loss | 5M - | 17M 240% | 6M 64.71% | -35M 683.33% | -19M 45.71% | -30M 57.89% | -162.75M - | |||||
cash and cash equivalents | 14.98M - | 23.45M 56.50% | 30.10M 28.39% | 45.93M 52.57% | 34.94M 23.93% | 49.66M 42.16% | 48.57M 2.19% | 78.97M 62.57% | 58.08M 26.45% | 71.19M 22.58% | 70.09M 1.55% | |
cash and short term investments | 14.98M - | 23.45M 56.50% | 30.10M 28.39% | 45.93M 52.57% | 34.94M 23.93% | 49.66M 42.16% | 48.57M 2.19% | 78.97M 62.57% | 58.08M 26.45% | 2.47B 4,155.76% | 70.09M 97.16% | |
common stock | 452K - | 580K 28.32% | 640K 10.34% | 698K 9.06% | 759K 8.74% | 761K 0.26% | 968K 27.20% | 968K 0% | 979K 1.14% | 1.01M 3.06% | 1.03M 1.68% | |
deferred revenue | -115M - | -155.52M - | -155.41M 0.07% | -183.36M - | -159.09M 13.24% | -176.12M 10.70% | -20.44M - | |||||
deferred revenue non current | -671.10M - | -697.77M - | -870.39M 24.74% | 1.94B - | 1.91B - | |||||||
deferrred tax liabilities non current | 493K - | 1.03M - | 894K 13.54% | 912K - | 13K - | 8.49M 65,184.62% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 670.61M - | 742.06M 10.65% | 696.74M 6.11% | 869.50M 24.80% | 1.38B 59.18% | 1.94B 40.33% | 1.80B 7.45% | 1.91B 6.10% | 1.98B 3.85% | 1.67B 15.88% | ||
long term investments | 650.11M - | 1.42B 119.14% | 1.51B 6.15% | 1.56B 3.08% | 1.83B 17.12% | 2.34B 28.28% | 3.16B 34.94% | 2.95B 6.54% | 3.17B 7.48% | 3.22B 1.48% | 3.03B 6.00% | |
net debt | -14.98M - | 647.16M 4,419.89% | 711.96M 10.01% | 650.81M 8.59% | 834.56M 28.23% | 1.33B 59.90% | 1.89B 41.91% | 1.72B 9.25% | 1.85B 7.59% | 1.91B 3.26% | 1.72B 10.17% | |
net receivables | 10.53M - | 21.15M 100.80% | 14.19M 32.89% | 19.17M 35.07% | 32.19M 67.91% | 30.37M 5.65% | 32.08M 5.62% | 37.55M 17.05% | 30.87M 17.79% | 36.15M 17.12% | 44.19M 22.22% | |
other assets | -25.51M - | 55.06M 315.82% | 45.62M 17.14% | 33.44M 26.70% | 35.58M 6.39% | 3.17M 91.08% | 25.12M 692.06% | 27.50M 9.47% | 32.50M 18.18% | 26.34M 18.97% | 3.04B 11,459.93% | |
other current assets | -114.28M - | |||||||||||
other current liabilities | 519.94M - | 538.45M 3.56% | 456.02M 15.31% | 465.02M 1.97% | 685.80M 47.48% | -18.26M 102.66% | -42.43M 132.31% | -25.30M 40.38% | -19.63M 22.42% | 140.81M 817.41% | ||
other liabilities | 13.99M - | 22.03M - | 20.61M 6.45% | 20.71M 0.52% | ||||||||
other non current assets | -1.42B - | -1.51B 6.15% | -1.56B 3.08% | -1.83B 17.12% | 23.51M 101.29% | -3.16B 13,543.42% | -101K 100.00% | -3.17B 3,142,834.65% | -2.40B 24.38% | -3.03B 26.14% | ||
other non current liabilities | 165M - | -537.06M 425.49% | 255.52M 147.58% | 422.91M 65.51% | -660.05M 256.07% | -1.94B 194.27% | -1.80B 7.45% | -1.91B 6.10% | -277.26M 85.46% | -98.77M 64.38% | ||
othertotal stockholders equity | 639.60M - | 782.06M 22.27% | 826.10M 5.63% | 970.79M 17.51% | 1.01B 4.46% | 1.07B 5.09% | 1.29B 20.85% | 1.27B 1.41% | 1.27B 0.25% | 1.31B 2.60% | 1.33B 1.94% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 5.06M - | 2.53M 49.96% | 4.16M 64.58% | 2.07M 50.22% | 39.16M 1,789.29% | -30.12M 176.91% | -5.35M 82.23% | -48.76M 810.97% | 47.47M 197.35% | 7.52M 84.16% | 150.41M 1,900.36% | |
short term debt | 115M - | 155.52M - | 155.41M 0.07% | 201.62M - | 201.52M 0.05% | 201.42M 0.05% | 316.85M 57.31% | 119.40M 62.32% | ||||
short term investments | 23.51M - | 2.40B - | ||||||||||
tax assets | 101K - | 594K - | ||||||||||
tax payables | ||||||||||||
total assets | 650.11M - | 1.51B 133.03% | 1.60B 5.76% | 1.66B 3.36% | 1.93B 16.42% | 2.45B 27.00% | 3.27B 33.38% | 3.10B 5.16% | 3.30B 6.40% | 3.35B 1.79% | 3.16B 5.83% | |
total current assets | 25.51M - | 35.19M 37.93% | 44.29M 25.87% | 63.76M 43.95% | 66.78M 4.73% | 80.03M 19.85% | 80.65M 0.77% | 116.51M 44.47% | 88.94M 23.66% | 2.51B 2,719.46% | 114.20M 95.45% | |
total current liabilities | 547.75M - | 546.24M 0.28% | 461.93M 15.43% | 470.13M 1.77% | 718.35M 52.80% | 18.26M 97.46% | 42.43M 132.31% | 25.30M 40.38% | 316.85M 1,152.48% | 260.21M 17.88% | ||
total debt | 670.61M - | 742.06M 10.65% | 696.74M 6.11% | 869.50M 24.80% | 1.38B 59.18% | 1.94B 40.33% | 1.80B 7.45% | 1.91B 6.10% | 1.98B 3.85% | 1.79B 9.86% | ||
total investments | 650.11M - | 1.42B 119.14% | 1.51B 6.15% | 1.56B 3.08% | 1.83B 17.12% | 2.37B 29.57% | 3.16B 33.60% | 2.95B 6.54% | 3.17B 7.48% | 3.22B 1.48% | 3.03B 6.00% | |
total liabilities | 712.75M - | 765.23M 7.36% | 717.46M 6.24% | 893.04M 24.47% | 1.44B 61.51% | 1.98B 37.45% | 1.86B 6.15% | 1.95B 4.98% | 2.03B 3.87% | 1.83B 9.92% | ||
total liabilities and stockholders equity | 650.11M - | 1.51B 133.03% | 1.60B 5.76% | 1.66B 3.36% | 1.93B 16.42% | 2.45B 27.00% | 3.27B 33.38% | 3.10B 5.16% | 3.30B 6.40% | 3.35B 1.79% | 3.16B 5.83% | |
total non current assets | 650.11M - | 1.42B 119.14% | 1.51B 6.15% | 1.56B 3.08% | 1.83B 17.12% | 2.37B 29.57% | 3.16B 33.60% | 2.95B 6.54% | 3.17B 7.48% | 820.82M 74.14% | 594K 99.93% | |
total non current liabilities | 165M - | 205M 24.24% | 255.52M 24.65% | 422.91M 65.51% | 724.05M 71.21% | 1.94B 168.25% | 1.80B 7.45% | 1.91B 6.10% | 1.71B 10.24% | 1.57B 8.45% | ||
total stockholders equity | 650.11M - | 802.17M 23.39% | 836.91M 4.33% | 938.56M 12.15% | 1.03B 10.27% | 1.01B 2.77% | 1.28B 27.55% | 1.22B 4.80% | 1.32B 8.13% | 1.31B 0.51% | 1.32B 0.42% |
All numbers in USD (except ratios and percentages)