NASDAQ:NMFC
New Mountain Finance Corporation
- Stock
Last Close
9.57
06/11 21:01
Market Cap
1.33B
Beta: 1.20
Volume Today
398.80K
Avg: 372.73K
PE Ratio
9.50
PFCF: 5.13
Dividend Yield
11.74%
Payout:100.97%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.95M - | 22.91M 356.14% | 20.26M 11.56% | 9.80M 51.62% | -20.03M 304.27% | 8.05M 140.20% | 44.69M 455.12% | 25.08M 43.89% | 33.85M 34.99% | 30.42M 10.16% | 27.33M 10.16% | 24.78M 9.34% | 26.88M 8.48% | 23.84M 11.28% | 23.13M 2.98% | 26.76M 15.68% | -1.38M 105.17% | 43.92M 3,273.41% | 23.75M 45.94% | 23.45M 1.24% | 21.45M 8.54% | -172.42M 903.91% | 76.73M 144.50% | 89.59M 16.75% | 67.94M 24.17% | 51.85M 23.67% | 79.18M 52.69% | 22.91M 71.07% | 53.24M 132.46% | 37.05M 30.42% | 15.14M 59.13% | 7.51M 50.37% | 14.83M 97.32% | 44.81M 202.23% | 35.08M 21.72% | 28.70M 18.19% | 27.24M 5.07% | 56.15M - | -61.88M 210.20% | 27.74M 144.83% | ||
depreciation and amortization | 43.86M - | -4.49M 110.23% | 35.27M - | 14.39M 59.21% | -40.16M - | -6.23M 84.48% | -50.91M - | 2.14M 104.21% | 22.09M - | -16.34M 173.96% | 3.38M - | 204.74M 5,959.16% | -151.12M - | -33.50M 77.83% | -92.39M - | 9.91M 110.72% | 42.66M 330.56% | 67.56M 58.38% | -26.21M 138.80% | -5.87M 77.60% | -6K - | -25.46M - | ||||||||||||||||||||
deferred income tax | 493K - | 501K 1.62% | -172K - | 1.18M 787.79% | -724K 161.20% | -642K - | -755K 17.60% | -140K - | -82K 41.43% | 112K - | -110K 198.21% | -94K - | -898K 855.32% | 797K - | 101K 87.33% | 101K - | 1K 99.01% | 156K 15,500% | 127K 18.59% | 8.19M 6,349.61% | -5.50M 167.13% | 932K 116.95% | -627K 167.27% | -3.38M 439.71% | 527K 115.57% | 67K - | ||||||||||||||||
stock based compensation | -112.26M - | 25.49M 122.70% | -69.83M - | 9.38M 113.43% | 1.62M - | -218.77M 13,571.06% | 72.14M - | -156.18M 316.51% | -62.66M - | -161.41M 157.59% | -159.07M - | -24.52M 84.58% | 79.08M - | -29.15M 136.86% | -53.30M - | -9.91M 81.41% | ||||||||||||||||||||||||||
change in working capital | -12.64M - | -19.23M 52.09% | 1.11M 105.79% | -4.65M 517.97% | 10.77M 331.53% | 10.25M 4.86% | -6.25M 160.96% | 34.29M 648.89% | -46.78M 236.43% | 54.07M 215.57% | -29.56M 154.68% | 30.39M 202.79% | -71.95M 336.78% | 43.32M 160.21% | 21.13M 51.23% | 32.20M 52.40% | -53.45M 265.98% | -4.45M 91.68% | 65.00M 1,560.98% | 25.01M 61.52% | -106.44M 525.54% | -22.51M 78.85% | 54.66M 342.77% | -34.87M 163.79% | 19.02M 154.55% | 55.26M 190.54% | -64.14M 216.07% | -7.30M 88.61% | 806K 111.03% | -2.70M 434.74% | -5.91M 119.09% | -2.58M 56.40% | 9.13M 454.44% | -1.41M 115.48% | -5.01M 254.46% | -9.63M 92.24% | -1.93M 79.93% | -40.30M - | -5.45M 86.48% | |||
accounts receivables | -850K - | 850K - | -71K - | -2.21M 3,012.68% | 1.77M 180.09% | -6.82M 485.42% | -4.38M 35.84% | 1.44M 132.90% | 4.04M - | 3.52M 12.75% | ||||||||||||||||||||||||||||||||
inventory | -29.00K - | 8.35M 28,881.77% | -5.50M 165.88% | 92K 101.67% | -290K 415.22% | |||||||||||||||||||||||||||||||||||||
accounts payables | -271K - | -2.18M 704.80% | 3.27M 250.11% | 5.28M 61.30% | -29K 100.55% | -6.75M 23,186.21% | -54.15M - | |||||||||||||||||||||||||||||||||||
other working capital | -12.64M - | -19.23M 52.09% | 1.11M 105.79% | -4.65M 517.97% | 10.77M 331.53% | 10.25M 4.86% | -6.25M 160.96% | 34.29M 648.89% | -46.78M 236.43% | 54.07M 215.57% | -29.56M 154.68% | 30.39M 202.79% | -71.95M 336.78% | 43.32M 160.21% | 21.13M 51.23% | 32.20M 52.40% | -53.45M 265.98% | -4.45M 91.68% | 65.00M 1,560.98% | 25.01M 61.52% | -106.44M 525.54% | -21.66M 79.65% | 18.17M - | 806K - | -2.21M - | 5.18M 334.72% | -959K 118.52% | -3.56M 271.53% | -4.94M 38.62% | 3.38M 168.41% | 9.81M - | -8.97M 191.43% | ||||||||||
other non cash items | -32.41M - | -912K 97.19% | 96.63M 10,695.29% | -168.18M 274.04% | 200K 100.12% | -216K 208% | -7.00M 3,140.28% | -19.10M 172.95% | -223K 98.83% | -560K 151.12% | -67.13M 11,887.50% | 11.57M 117.24% | 2.13M 81.59% | 3.15M 48.01% | -118.78M 3,865.98% | -195.35M 64.47% | -3.49M 98.21% | -871K 75.04% | -119.22M 13,588.29% | -352.33M 195.51% | -4.13M 98.83% | 2.09M 150.54% | 166.02M 7,854.96% | -68.98M 141.55% | 15.73M 122.81% | -278K 101.77% | -68.68M 24,603.96% | 78.44M 214.21% | -15.21M 119.39% | -79.52M 422.88% | -85.97M 8.11% | -2.37M 97.24% | 37.91M 1,699.66% | -35.53M 193.72% | 92.44M 360.17% | 68.67M 25.72% | -7.28M 110.60% | -112.95M - | 172.89M 253.07% | |||
net cash provided by operating activities | -121.91M - | 24.27M 119.91% | 118.01M 386.20% | -163.19M 238.29% | -42.43M 74.00% | 41.12M 196.92% | 31.45M 23.53% | 40.26M 28.04% | -52.33M 229.96% | -141.83M 171.05% | -69.37M 51.09% | 66.74M 196.21% | -21.85M 132.74% | -83.81M 283.54% | -74.52M 11.08% | -136.39M 83.03% | -98.77M 27.58% | -139.26M 40.99% | -30.48M 78.11% | -303.86M 896.89% | -244.91M 19.40% | -13.53M 94.47% | 297.41M 2,297.82% | -14.26M 104.79% | 31.44M 320.49% | 44.29M 40.87% | -53.64M 221.10% | 94.04M 275.32% | -106.75M 213.52% | -45.17M 57.68% | -33.93M 24.88% | 70.25M 307.05% | 43.85M 37.57% | -3.50M 107.99% | 123.44M 3,622.92% | 87.11M 29.44% | 14.65M 83.19% | 68.28M 366.16% | -240.53M - | 195.18M 181.15% | ||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -618.18M - | -93.70M 84.84% | -609.37M - | -27.56M 95.48% | -554.46M - | -348.12M 37.21% | -995.66M - | -237.83M 76.11% | -1.31B - | -157.74M 87.95% | -1.10B - | -172.92M 84.32% | -246.14M - | -186.96M 24.04% | -1.13B - | -150.74M 86.72% | -394.05M 161.41% | -524.72M 33.16% | 302.77M 157.70% | -94.35M 131.16% | -30.35M 67.83% | -15.87M 47.72% | -143.09M 801.90% | -98.25M 31.34% | -142.40M - | |||||||||||||||||
sales maturities of investments | 261.75M - | 93.28M 64.36% | 483.94M - | 40.19M 91.70% | 547.08M - | 133.80M 75.54% | 767.36M - | 87.14M 88.64% | 802.96M - | 5.86M 99.27% | 328.15M - | 178.72M 45.54% | 641.78M - | 197.67M 69.20% | 1.07B - | 93.30M 91.25% | 292.75M 213.77% | 466.52M 59.35% | -175.43M 137.60% | 67.65M 138.56% | 134.59M 98.95% | 80.50M 40.19% | 257.72M 220.15% | 145.47M 43.55% | 103.16M - | |||||||||||||||||
other investing activites | -1.78M - | -172.92M - | -48.21M - | -48.29M 0.18% | -1 - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -356.44M - | -416K 99.88% | -125.44M - | 12.63M 110.07% | -7.38M - | -214.32M 2,804.01% | -228.30M - | -150.69M 33.99% | -506.33M - | -151.88M 70.00% | -774.94M - | 4.02M 100.52% | 222.71M - | 10.71M 95.19% | -68.01M - | -57.44M 15.54% | -101.30M 76.35% | -58.21M 42.54% | 127.34M 318.78% | -26.70M 120.97% | 56.03M 309.85% | 16.34M 70.84% | 114.62M 601.49% | 47.23M 58.80% | -39.23M - | |||||||||||||||||
debt repayment | -156M - | -107.10M 31.35% | -203.20M 89.73% | -102.40M 49.61% | -145.25M 41.85% | -43.30M 70.19% | -205.30M 374.13% | -194.30M 5.36% | -67M 65.52% | -132.20M 97.31% | -270.40M 104.54% | -232.60M 13.98% | -133.50M 42.61% | -143.70M 7.64% | -23.20M 83.86% | -304.50M 1,212.50% | -137.32M 54.90% | -82M 40.28% | -378.25M 361.28% | -69.50M 81.63% | -114.71M 65.05% | -108.40M 5.50% | -259M 138.93% | -41M 84.17% | -40M 2.44% | -440.25M 1,000.63% | -76M 82.74% | -194.78M 156.29% | -91.84M 52.85% | -102M 11.06% | -123.30M 20.88% | -230.40M 86.86% | -349.64M 51.75% | -235.65M 32.60% | -207.69M 11.86% | -184.16M 11.33% | -110.08M 40.22% | -420.50M 282.00% | -725.12M - | -139.40M 80.78% | ||
common stock issued | 82.51M - | 79.42M - | -79.42M 200% | -2.95M - | 59.30M - | 94.19M - | 125.12M 32.84% | 20.47M - | 16.58M 19.03% | 2.96M 82.17% | -40.01M 1,453.84% | -17K 99.96% | -139K 717.65% | 6.63M 4,866.19% | 14.51M 119.06% | -67.51M - | -1K 100.00% | |||||||||||||||||||||||||
common stock repurchased | 79.42M - | -1.43M 101.80% | -1.51M 5.72% | 2.95M - | 17K - | 139K 717.65% | 164.34M 118,128.06% | |||||||||||||||||||||||||||||||||||
dividends paid | -18.50M - | -18.59M 0.44% | -18.50M 0.48% | -18.50M 0.04% | -21.76M 17.61% | -21.72M 0.20% | -21.70M 0.10% | -20.19M 6.94% | -22.20M 9.95% | -22.16M 0.21% | -24.03M 8.48% | -24.04M 0.00% | -23.98M 0.21% | -25.82M 7.64% | -23.49M 9.02% | -25.88M 10.17% | -25.88M 0.00% | -25.98M 0.39% | -26.11M 0.50% | -28.96M 10.92% | -32.09M 10.83% | -32.92M 2.58% | -29.05M 11.76% | -29.05M 0.00% | -29.05M 0.00% | -29.05M 0% | -28.00M 3.61% | -29.07M 3.83% | -28.11M 3.32% | -28.49M 1.37% | -30.21M 6.05% | -30.28M 0.22% | -32.30M 6.67% | -32.30M 0.00% | -35.33M 9.37% | -36.34M 2.86% | -46.77M 28.71% | -73.13M - | -35.59M 51.33% | |||
other financing activites | 219.49M - | 100.12M 54.38% | 105.76M 5.64% | 205.07M 93.89% | 214.93M 4.81% | 27.91M 87.01% | 198.85M 612.49% | 189.56M 4.67% | 137.66M 27.38% | 287.93M 109.15% | 362.47M 25.89% | 193.21M 46.70% | 174.63M 9.62% | 248.03M 42.03% | 125.52M 49.39% | 579.16M 361.42% | 165.28M 71.46% | 203.84M 23.33% | 456.43M 123.91% | 290.79M 36.29% | 245.35M 15.63% | 128.39M 47.67% | 24.69M 80.77% | 96.81M 292.03% | 47.91M 50.51% | 393.34M 720.98% | 138.15M 64.88% | 185.26M 34.10% | 201.56M 8.80% | 132.56M 34.23% | 176.26M 32.96% | 195.90M 11.14% | 400.40M 104.39% | 246.62M 38.41% | 119.09M 51.71% | -188K 100.16% | -161K 14.36% | 390.65M 242,740.37% | 872.75M - | -1.33M 100.15% | ||
net cash used provided by financing activities | 127.50M - | -25.56M 120.05% | -115.93M 353.50% | 163.58M 241.10% | 47.92M 70.71% | -38.54M 180.43% | -29.66M 23.04% | -24.94M 15.93% | 48.46M 294.33% | 133.57M 175.62% | 68.04M 49.06% | -63.43M 193.22% | 17.14M 127.02% | 78.51M 358.01% | 78.83M 0.41% | 248.79M 215.60% | 2.09M 99.16% | 155.16M 7,324.11% | 52.07M 66.44% | 286.52M 450.24% | 223.67M 21.94% | -12.93M 105.78% | -263.35M 1,936.14% | 26.76M 110.16% | -21.14M 178.99% | -75.96M 259.35% | 34.15M 144.95% | -38.59M 213.03% | 81.61M 311.44% | 22.55M 72.37% | 39.32M 74.40% | -61.82M 257.23% | -21.55M 65.15% | -21.32M 1.03% | -123.93M 481.16% | -49.72M 59.88% | -142.50M 186.60% | -30.80M 78.38% | 7.00M - | -176.32M 2,619.65% | ||
effect of forex changes on cash | 356.44M - | 416K 99.88% | 125.44M - | -12.63M 110.07% | 7.38M - | 214.32M 2,804.01% | 228.30M - | 150.69M 33.99% | 506.33M - | 151.88M 70.00% | 774.94M - | -4.02M 100.52% | -222.71M - | -10.71M 95.19% | -138K - | -78K 43.48% | -55K 29.49% | -221K 301.82% | -37K 83.26% | 37K 200% | 15K 59.46% | -51K 440.00% | 54K 205.88% | -99K 283.33% | -108K - | -481K 345.37% | ||||||||||||||||
net change in cash | 5.59M - | -1.29M 123.14% | 2.07M 260.40% | 386K 81.39% | 5.49M 1,322.28% | 2.58M 52.99% | 1.78M 30.88% | 15.33M 759.14% | -3.87M 125.22% | -8.27M 113.79% | -1.33M 83.96% | 3.31M 349.55% | -4.71M 242.34% | -5.30M 12.53% | 4.31M 181.36% | 112.40M 2,506.61% | -96.68M 186.02% | 15.91M 116.45% | 21.59M 35.73% | -17.35M 180.34% | -21.24M 22.45% | -26.47M 24.60% | 34.05M 228.67% | 12.50M 63.29% | 10.30M 17.59% | -31.67M 407.39% | -19.49M 38.45% | 55.55M 385.01% | -25.28M 145.51% | -22.70M 10.20% | 5.34M 123.51% | 8.21M 53.80% | 22.27M 171.37% | -24.79M 211.32% | -469K 98.11% | 37.34M 8,060.55% | -13.18M 135.29% | 37.38M 383.70% | -57.66M - | 18.38M 131.87% | ||
cash at beginning of period | 17.86M - | 23.45M 31.29% | 22.15M 5.52% | 24.23M 9.36% | 24.61M 1.59% | 30.10M 22.31% | 32.68M 8.57% | 34.47M 5.46% | 49.79M 44.47% | 45.93M 7.76% | 37.66M 18.00% | 36.34M 3.52% | 39.65M 9.11% | 34.94M 11.88% | 29.64M 15.17% | 33.95M 14.55% | 146.34M 331.09% | 49.66M 66.06% | 65.57M 32.03% | 87.16M 32.93% | 69.81M 19.90% | 48.57M 30.42% | 22.11M 54.49% | 56.16M 154.04% | 68.66M 22.26% | 78.97M 15.00% | 47.30M 40.10% | 27.81M 41.21% | 83.36M 199.75% | 58.08M 30.33% | 35.38M 39.09% | 40.71M 15.08% | 48.92M 20.16% | 71.19M 45.53% | 46.40M 34.82% | 45.93M 1.01% | 83.27M 81.29% | 70.09M 15.82% | 119.61M - | 61.94M 48.21% | ||
cash at end of period | 23.45M - | 22.15M 5.52% | 24.23M 9.36% | 24.61M 1.59% | 30.10M 22.31% | 32.68M 8.57% | 34.47M 5.46% | 49.79M 44.47% | 45.93M 7.76% | 37.66M 18.00% | 36.34M 3.52% | 39.65M 9.11% | 34.94M 11.88% | 29.64M 15.17% | 33.95M 14.55% | 146.34M 331.09% | 49.66M 66.06% | 65.57M 32.03% | 87.16M 32.93% | 69.81M 19.90% | 48.57M 30.42% | 22.11M 54.49% | 56.16M 154.04% | 68.66M 22.26% | 78.97M 15.00% | 47.30M 40.10% | 27.81M 41.21% | 83.36M 199.75% | 58.08M 30.33% | 35.38M 39.09% | 40.71M 15.08% | 48.92M 20.16% | 71.19M 45.53% | 46.40M 34.82% | 45.93M 1.01% | 83.27M 81.29% | 70.09M 15.82% | 107.47M 53.33% | 61.94M - | 80.32M 29.67% | ||
operating cash flow | -121.91M - | 24.27M 119.91% | 118.01M 386.20% | -163.19M 238.29% | -42.43M 74.00% | 41.12M 196.92% | 31.45M 23.53% | 40.26M 28.04% | -52.33M 229.96% | -141.83M 171.05% | -69.37M 51.09% | 66.74M 196.21% | -21.85M 132.74% | -83.81M 283.54% | -74.52M 11.08% | -136.39M 83.03% | -98.77M 27.58% | -139.26M 40.99% | -30.48M 78.11% | -303.86M 896.89% | -244.91M 19.40% | -13.53M 94.47% | 297.41M 2,297.82% | -14.26M 104.79% | 31.44M 320.49% | 44.29M 40.87% | -53.64M 221.10% | 94.04M 275.32% | -106.75M 213.52% | -45.17M 57.68% | -33.93M 24.88% | 70.25M 307.05% | 43.85M 37.57% | -3.50M 107.99% | 123.44M 3,622.92% | 87.11M 29.44% | 14.65M 83.19% | 68.28M 366.16% | -240.53M - | 195.18M 181.15% | ||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -121.91M - | 24.27M 119.91% | 118.01M 386.20% | -163.19M 238.29% | -42.43M 74.00% | 41.12M 196.92% | 31.45M 23.53% | 40.26M 28.04% | -52.33M 229.96% | -141.83M 171.05% | -69.37M 51.09% | 66.74M 196.21% | -21.85M 132.74% | -83.81M 283.54% | -74.52M 11.08% | -136.39M 83.03% | -98.77M 27.58% | -139.26M 40.99% | -30.48M 78.11% | -303.86M 896.89% | -244.91M 19.40% | -13.53M 94.47% | 297.41M 2,297.82% | -14.26M 104.79% | 31.44M 320.49% | 44.29M 40.87% | -53.64M 221.10% | 94.04M 275.32% | -106.75M 213.52% | -45.17M 57.68% | -33.93M 24.88% | 70.25M 307.05% | 43.85M 37.57% | -3.50M 107.99% | 123.44M 3,622.92% | 87.11M 29.44% | 14.65M 83.19% | 68.28M 366.16% | -240.53M - | 195.18M 181.15% |
All numbers in USD (except ratios and percentages)