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US Stock MarketDetailed Quotes
NMFC New Mountain Finance Corp
- 10.235
- +0.105+1.04%
Close Apr 28 16:00 ET
- 10.235
- 0.0000.00%
Post 16:05 ET
1.10BMarket Cap9.94P/E (TTM)
10.275High10.135Low299.30KVolume10.150Open10.130Pre Close3.05MTurnover0.32%Turnover Ratio9.94P/E (Static)107.85MShares11.70352wk High0.82P/B947.31MFloat Cap8.84452wk Low1.37Dividend TTM92.56MShs Float11.703Historical High13.39%Div YieldTTM1.38%Amplitude2.006Historical Low10.205Avg Price1Lot Size
New Mountain Finance Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -15.86%114.5M | 0.87%27.74M | -16.74%23.89M | -0.84%34.78M | -37.33%28.08M | 82.60%136.09M | 85.48%27.5M | 281.94%28.7M | 131.69%35.08M | 20.96%44.81M |
| Other non cashItems | -9.71%-67.11M | -8.81%-21.25M | -38.01%-16.64M | 2.24%-12.99M | 0.39%-16.23M | -57.00%-61.17M | -395.26%-19.53M | -17.47%-12.06M | -2.95%-13.28M | -37.52%-16.3M |
| Change in working capital | 103.85%824K | -2.46%-5.45M | -259.98%-34.68M | -1,020.97%-56.18M | 6,969.87%97.14M | -941.86%-21.38M | -158.22%-5.32M | -273.88%-9.64M | 15.21%-5.01M | 47.59%-1.41M |
| -Change in receivables | 120.74%1.66M | 144.65%3.52M | 149.62%2.17M | 40.50%-4.06M | -98.81%21K | -51.88%-7.99M | 165.16%1.44M | -6,064.79%-4.38M | -847.21%-6.82M | 145.48%1.77M |
| -Change in other current assets | 56.15%-2.9M | -111.51%-666K | 212.00%9.4M | -345.93%-11.24M | 73.58%-395K | -596.85%-6.62M | 259.76%5.79M | -1,118.00%-8.39M | -153.84%-2.52M | 64.97%-1.5M |
| -Change in other current liabilities | 117.69%1.66M | 118.99%575K | 188.24%1.1M | -92.43%62K | 98.68%-78K | -205.43%-9.35M | -167.23%-3.03M | -126.48%-1.24M | 407.89%819K | -10,254.39%-5.9M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -87.38%42M | 55.30%195.18M | -170.69%-61.58M | -229.52%-159.88M | 2,048.60%68.28M | 850.49%332.73M | 186.59%125.68M | 23.99%87.11M | 463.82%123.44M | 92.24%-3.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 131.96%61.17M | -45.13%-139.4M | 342.80%47.55M | 314.78%189.21M | -393.38%-36.19M | -359.85%-191.4M | -711.15%-96.06M | 42.42%-19.58M | -252.93%-88.09M | -64.09%12.34M |
| Net commonstock issuance | 218.68%67.69M | -100.01%-1K | --0 | --19.77M | --47.92M | -46.91%21.24M | --14.62M | 124.20%6.63M | --0 | --0 |
| Cash dividends paid | 2.35%-147.19M | 23.90%-35.59M | -0.91%-36.67M | -3.80%-36.67M | -18.47%-38.27M | -24.28%-150.74M | -44.80%-46.77M | -20.00%-36.34M | -16.92%-35.33M | -13.37%-32.3M |
| Net other financing activities | -33.48%-925K | -146.58%-397K | 11.70%-166K | 13.61%-165K | -28.76%-197K | 92.66%-693K | 88.27%-161K | 26.85%-188K | 95.30%-191K | 95.92%-153K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.61%-31.36M | -26.93%-176.33M | 108.09%4.02M | 238.58%171.74M | -44.45%-30.8M | -1,452.80%-333.88M | -544.69%-138.91M | 19.58%-49.72M | -415.17%-123.93M | -194.58%-21.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.55%70.09M | -25.61%61.94M | 160.41%119.61M | 131.61%107.47M | -1.55%70.09M | 22.58%71.19M | 70.21%83.27M | 12.82%45.93M | 31.16%46.4M | 22.58%71.19M |
| Current changes in cash | 1,021.13%10.64M | 242.55%18.86M | -253.95%-57.56M | 2,550.62%11.86M | 250.94%37.48M | -108.55%-1.16M | -159.30%-13.23M | 343.59%37.39M | -108.98%-484K | -9.75%-24.83M |
| Effect of exchange rate changes | -843.64%-409K | -990.74%-481K | -111.76%-108K | 1,760.00%279K | -367.57%-99K | 114.07%55K | 245.95%54K | 76.92%-51K | 127.27%15K | 147.44%37K |
| End cash position | 14.60%80.32M | 14.60%80.32M | -25.61%61.94M | 160.41%119.61M | 131.61%107.47M | -1.55%70.09M | -1.55%70.09M | 70.21%83.27M | 12.82%45.93M | 31.16%46.4M |
| Free cash flow | -87.38%42M | 55.30%195.18M | -170.69%-61.58M | -229.52%-159.88M | 2,048.60%68.28M | 850.49%332.73M | 186.59%125.68M | 23.99%87.11M | 463.82%123.44M | 92.24%-3.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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