NMFC Financial Analysis

New Mountain Finance Corp

NMFC

New Mountain Finance Corp

10.000

0.000(0.000%)

NMFC Financial Analysis

NMFC Key Indicators NMFC Income Statement NMFC Balance Sheet NMFC Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	195.18M 55.30%	-61.58M -170.69%	-159.88M -229.52%	68.28M -2048.60%	125.68M 186.59%	87.11M 23.99%	123.44M -463.82%	-3.50M -92.24%	43.86M -141.08%	70.25M -25.29%	-33.93M -36.74%	-45.17M -201.99%	-106.75M -439.54%	94.04M -759.49%	-53.64M -118.03%	44.29M -427.29%	31.44M -112.84%	-14.26M -95.31%	297.41M -1075.72%	-13.53M
Funds from Operations	236.41M -10.65%	67.77M -39.47%	286.88M 85.06%	261.77M 192.11%	264.59M 85.89%	111.97M -42.88%	155.02M -27.09%	89.61M -14.54%	142.34M -45.30%	196.04M -65.20%	212.61M 472.19%	104.86M -59.15%	260.22M 17.99%	563.31M 1277.90%	37.16M -88.84%	256.68M 82.18%	220.53M 408.62%	40.88M -76.47%	332.91M 109.39%	140.89M
Change in Working Capital	-41.22M -70.32%	-129.35M 420.33%	-446.77M 1314.93%	-193.49M 107.79%	-138.91M 41.05%	-24.86M -80.24%	-31.58M -87.19%	-93.12M -37.94%	-98.48M -73.16%	-125.79M -73.20%	-246.54M 171.54%	-150.03M -29.36%	-366.96M 94.06%	-469.28M 751.05%	-90.79M 155.75%	-212.39M 37.54%	-189.09M -34.40%	-55.14M -88.45%	-35.50M -81.26%	-154.42M
Net Cash Flow from Financing Activities	-176.33M 26.93%	4.02M -108.09%	171.74M -238.58%	-30.80M 44.45%	-138.91M 544.69%	-49.72M -19.58%	-123.93M -415.17%	-21.32M -194.58%	-21.55M -126.40%	-61.82M 60.18%	39.32M 15.16%	22.55M -129.68%	81.61M -486.08%	-38.60M -244.23%	34.15M -112.97%	-75.96M 487.26%	-21.14M -109.45%	26.76M -90.66%	-263.35M -605.76%	-12.93M
Dividends Paid	35.59M -23.90%	36.67M 0.91%	36.67M 3.80%	38.27M 18.47%	46.77M 44.80%	36.34M 20.00%	35.33M 16.92%	32.30M 13.37%	32.30M 14.93%	30.28M 4.16%	30.22M 7.91%	28.49M -1.92%	28.11M -3.24%	29.07M 0.08%	28.00M -3.61%	29.05M -11.76%	29.05M -9.49%	29.05M 0.31%	29.05M 11.27%	32.92M
Stock - Total - Issuance/(Retirement) - Net	-1,000 -100.01%	0.00 -100.00%	19.77M	47.92M	14.62M	6.63M 124.20%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	2.96M	16.58M	20.47M	12.43M	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00	0.00
Minority Interests & Joint Ventures - Net	-397.00K 146.58%	-166.00K -11.70%	-165.00K -13.61%	-197.00K 28.76%	-161.00K -88.27%	-188.00K -26.85%	-191.00K -95.30%	-153.00K -95.92%	-1.37M -340.70%	-257.00K	-4.07M	-3.75M	570.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	-139.40M 45.13%	47.55M -342.80%	189.21M -314.78%	-36.19M -393.38%	-96.06M -711.15%	-19.58M -42.42%	-88.09M -252.93%	12.34M -64.09%	15.72M -83.80%	-34.01M 262.15%	57.61M -15.91%	34.35M -179.42%	97.00M 1112.46%	-9.39M -116.19%	68.50M -129.27%	-43.25M -291.37%	8.00M -93.96%	58.00M -74.06%	-234.00M -392.75%	22.60M
Net Change in Cash	18.38M -239.51%	-57.66M -254.46%	12.14M -2688.49%	37.38M -250.77%	-13.17M -159.15%	37.33M 354.89%	-469.00K -108.79%	-24.79M 9.21%	22.27M -188.10%	8.21M -85.23%	5.34M -127.38%	-22.70M -28.31%	-25.28M -345.39%	55.55M 344.35%	-19.49M -157.23%	-31.67M 19.65%	10.30M -148.50%	12.50M -172.07%	34.06M 57.74%	-26.47M

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