New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp Logo
New Mountain Finance Corp
NASDAQ:NMFC
Watchlist
Price: 12.58 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

404.5m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+427%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-343.4m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-426%
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
New Mountain Finance Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
70
83
72
46
45
42
44
33
18
43
58
112
134
117
116
109
103
99
101
72
93
93
90
113
(104)
(51)
15
62
286
289
222
207
192
128
113
75
82
102
123
136
119
Change in Deffered Taxes
0
0
0
1
1
1
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
1
2
1
0
0
(1)
(1)
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
0
0
0
9
3
3
3
(9)
(3)
Other Non-Cash Items
(70)
(74)
(49)
(34)
(10)
2
(6)
42
48
19
14
(47)
(70)
(46)
(56)
(59)
(54)
(71)
(78)
(24)
(48)
(29)
(16)
(53)
106
72
3
(59)
(226)
(254)
(193)
(166)
(154)
(90)
(71)
(49)
(45)
(64)
(76)
(74)
(61)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
7
8
8
12
6
Cash Interest Paid
0
1
4
10
13
18
19
19
20
20
22
24
23
27
28
30
33
34
40
43
55
59
71
74
82
80
77
72
68
62
65
62
63
65
71
82
86
107
103
116
113
Change in Working Capital
(17)
(176)
(220)
(302)
(317)
(37)
(183)
(140)
(113)
(194)
(1)
(4)
(186)
(293)
(257)
(217)
(157)
(143)
(341)
(442)
(494)
(469)
(645)
(778)
(594)
(285)
7
299
298
(26)
87
(63)
(150)
(130)
(158)
1
36
193
201
280
349
Cash from Operating Activities
(17)
N/A
(167)
-914%
(196)
-17%
(290)
-47%
(281)
+3%
7
N/A
(143)
N/A
(63)
+56%
(47)
+27%
(133)
-186%
70
N/A
61
-14%
(122)
N/A
(223)
-82%
(197)
+12%
(166)
+15%
(108)
+35%
(113)
-5%
(317)
-179%
(394)
-24%
(449)
-14%
(405)
+10%
(572)
-41%
(719)
-26%
(593)
+18%
(265)
+55%
25
N/A
301
+1 119%
359
+19%
8
-98%
116
+1 371%
(22)
N/A
(112)
-405%
(92)
+18%
(116)
-26%
35
N/A
77
+119%
234
+205%
251
+7%
333
+33%
405
+22%
Financing Cash Flow
Net Issuance of Common Stock
72
102
102
141
0
83
162
79
78
77
(3)
76
78
161
161
82
0
0
0
0
59
59
154
279
219
219
125
0
0
0
0
12
33
50
52
40
20
3
7
21
69
Net Issuance of Debt
0
154
187
256
250
(0)
71
72
63
154
47
(31)
140
157
121
175
125
216
532
517
533
510
456
558
459
145
(21)
(145)
(211)
91
24
113
191
180
155
74
52
(94)
(80)
(191)
(240)
Cash Paid for Dividends
(55)
(62)
(69)
(73)
(76)
(78)
(74)
(77)
(80)
(84)
(85)
(86)
(86)
(89)
(92)
(94)
(98)
(97)
(99)
(101)
(101)
(104)
(107)
(113)
(120)
(123)
(123)
(120)
(116)
(115)
(115)
(114)
(114)
(116)
(117)
(121)
(125)
(130)
(136)
(151)
(157)
Other
0
(4)
(5)
(12)
(12)
(9)
(9)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(7)
(8)
(7)
(9)
(7)
(6)
(8)
(7)
(7)
(8)
(7)
(7)
(5)
(6)
(12)
(10)
(10)
(10)
(8)
(9)
(14)
(12)
(7)
(7)
(13)
(16)
Cash from Financing Activities
17
N/A
189
+1 045%
214
+13%
313
+46%
303
-3%
(5)
N/A
150
N/A
70
-53%
57
-18%
143
+151%
(45)
N/A
(45)
+1%
127
N/A
225
+77%
187
-17%
155
-17%
100
-35%
111
+11%
423
+281%
408
-4%
485
+19%
458
-6%
496
+8%
717
+45%
549
-23%
234
-57%
(26)
N/A
(271)
-945%
(334)
-23%
(36)
+89%
(102)
-181%
1
N/A
100
+8 208%
105
+5%
82
-22%
(22)
N/A
(65)
-204%
(229)
-250%
(217)
+5%
(334)
-54%
(343)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
0
N/A
22
N/A
18
-18%
23
+31%
22
-6%
3
-89%
7
+168%
7
N/A
11
+58%
10
-3%
25
+145%
16
-37%
5
-69%
2
-63%
(10)
N/A
(11)
-8%
(8)
+27%
(2)
+70%
107
N/A
15
-86%
36
+144%
53
+48%
(77)
N/A
(1)
+99%
(44)
-3 855%
(31)
+29%
(1)
+96%
30
N/A
25
-17%
(28)
N/A
15
N/A
(21)
N/A
(12)
+43%
13
N/A
(35)
N/A
13
N/A
11
-16%
5
-53%
34
+562%
(1)
N/A
61
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(167)
-914%
(196)
-17%
(290)
-47%
(281)
+3%
7
N/A
(143)
N/A
(63)
+56%
(47)
+27%
(133)
-186%
70
N/A
61
-14%
(122)
N/A
(223)
-82%
(197)
+12%
(166)
+15%
(108)
+35%
(113)
-5%
(317)
-179%
(394)
-24%
(449)
-14%
(405)
+10%
(572)
-41%
(719)
-26%
(593)
+18%
(265)
+55%
25
N/A
301
+1 119%
359
+19%
8
-98%
116
+1 371%
(22)
N/A
(112)
-405%
(92)
+18%
(116)
-26%
35
N/A
77
+119%
234
+205%
251
+7%
333
+33%
405
+22%

See Also

Summary
NMFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NMFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NMFC stock valuation using valuation multiples.
Wall Street Estimates
NMFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NMFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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