NMFC
Income statement / Annual
Last year (2023), New Mountain Finance Corporation's total revenue was $341.98 M,
an increase of 283.87% from the previous year.
In 2023, New Mountain Finance Corporation's net income was $135.34 M.
See New Mountain Finance Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$341.98 M
|
$89.09 M
|
$203.65 M
|
$59.99 M
|
$109.12 M
|
$75.81 M
|
$109.97 M
|
$113.00 M
|
$35.68 M
|
$71.24 M
|
| Cost of Revenue |
$83.90 M |
$76.01 M |
$73.78 M |
$72.92 M |
$70.10 M |
$61.68 M |
$52.66 M |
$46.70 M |
$42.95 M |
$0.00 |
| Gross Profit |
$258.08 M |
$13.08 M |
$129.86 M |
-$12.93 M |
$39.02 M |
$14.13 M |
$57.31 M |
$66.30 M |
-$7.27 M |
$71.24 M |
| Gross Profit Ratio |
0.75 |
0.15 |
0.64 |
-0.22 |
0.36 |
0.19 |
0.52 |
0.59 |
-0.2 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.24
|
$0.78
|
$0.22
|
$0.41
|
$0.33
|
$0.69
|
$0.73
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$89.74 M
|
$9.90 M
|
$9.58 M
|
$9.79 M
|
$8.91 M
|
$10.04 M
|
$8.07 M
|
$7.36 M
|
$7.33 M
|
$5.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$89.74 M
|
$9.90 M
|
$9.58 M
|
$9.79 M
|
$8.91 M
|
$10.04 M
|
$8.07 M
|
$7.36 M
|
$7.33 M
|
$5.00 M
|
| Other Expenses |
$0.00 |
-$4.64 M |
-$13.35 M |
-$10.65 M |
-$12.35 M |
-$6.99 M |
-$7.92 M |
-$5.55 M |
-$5.95 M |
$19.74 M |
| Operating Expenses |
$89.74 M |
$5.26 M |
-$3.77 M |
-$860,000.00 |
-$3.44 M |
$3.05 M |
$157,000.00 |
$1.81 M |
$1.38 M |
$24.74 M |
| Cost And Expenses |
$89.74 M |
$5.26 M |
-$3.77 M |
-$860,000.00 |
-$3.44 M |
$3.05 M |
$157,000.00 |
$1.81 M |
$1.38 M |
$24.74 M |
| Interest Income |
$290.78 M |
$212.19 M |
$189.58 M |
$212.64 M |
$208.72 M |
$161.90 M |
$149.80 M |
$147.43 M |
$140.07 M |
$125.64 M |
| Interest Expense |
$124.78 M |
$92.42 M |
$73.10 M |
$79.13 M |
$84.30 M |
$57.05 M |
$37.09 M |
$28.45 M |
$23.37 M |
$13.27 M |
| Depreciation &
Amortization |
-$285.10 M
|
$170.80 M
|
-$13.48 M
|
$132.02 M
|
$80.54 M
|
$149.05 M
|
$48.26 M
|
$40.18 M
|
-$106.03 M
|
-$93.77 M
|
| EBITDA |
$0.00
|
$76.23 M
|
$4.96 M
|
$0.00
|
-$4.68 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$47.27 M
|
| EBITDA Ratio |
0 |
1.98 |
0.99 |
0.96 |
1.03 |
1.71 |
1.34 |
1.24 |
1.62 |
0.84 |
| Operating Income Ratio
|
0.83
|
1.98
|
0.99
|
0.96
|
1.03
|
1.71
|
1.34
|
1.24
|
1.62
|
0.84
|
| Total Other
Income/Expenses Net |
-$147.25 M
|
-$205.54 M
|
$10.34 M
|
$57.76 M
|
-$88.89 M
|
$61.68 M
|
$4.56 M
|
$8.33 M
|
-$71.73 M
|
-$68.08 M
|
| Income Before Tax |
$137.85 M |
$83.83 M |
$207.41 M |
$60.85 M |
$112.56 M |
$72.76 M |
$109.81 M |
$111.19 M |
$34.30 M |
$46.50 M |
| Income Before Tax Ratio
|
0.4
|
0.94
|
1.02
|
1.01
|
1.03
|
0.96
|
1
|
0.98
|
0.96
|
0.65
|
| Income Tax Expense |
$1.76 M |
$9.30 M |
$232,000.00 |
-$991,000.00 |
$94,000.00 |
$403,000.00 |
$416,000.00 |
-$490,000.00 |
$1.34 M |
$929,000.00 |
| Net Income |
$135.34 M |
$74.73 M |
$201.40 M |
$58.47 M |
$112.56 M |
$72.35 M |
$109.40 M |
$111.68 M |
$32.96 M |
$45.58 M |
| Net Income Ratio |
0.4 |
0.84 |
0.99 |
0.97 |
1.03 |
0.95 |
0.99 |
0.99 |
0.92 |
0.64 |
| EPS |
1.52 |
0.75 |
2.08 |
0.6 |
1.32 |
0.82 |
1.47 |
1.72 |
0.55 |
0.88 |
| EPS Diluted |
1.24 |
0.74 |
1.91 |
0.6 |
1.22 |
0.82 |
1.38 |
1.6 |
0.55 |
0.86 |
| Weighted Average Shares
Out |
$101.12 M
|
$100.20 M
|
$96.95 M
|
$96.83 M
|
$85.21 M
|
$88.63 M
|
$74.17 M
|
$64.92 M
|
$59.72 M
|
$51.85 M
|
| Weighted Average Shares
Out Diluted |
$123.49 M
|
$115.43 M
|
$110.21 M
|
$96.83 M
|
$100.46 M
|
$88.63 M
|
$84.00 M
|
$72.86 M
|
$66.97 M
|
$56.16 M
|
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