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Last update at 2026-06-09T16:02:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 83.83M | 207.41M | 60.85M | 112.56M | 72.76M |
| Minority interest | 0.20M | -5.78300M | 15.01M | 15.01M | 15.01M |
| Net income | 74.73M | 201.40M | 58.47M | 112.56M | 72.35M |
| Selling general administrative | 9.90M | 9.58M | 9.79M | 8.91M | 10.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 89.09M | 203.65M | 59.99M | 109.12M | 75.81M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 176.66M | 274.73M | 195.41M | 112.56M | 72.76M |
| Ebitda | 176.45M | 201.63M | 57.48M | 112.56M | 129.81M |
| Depreciation and amortization | -0.20400M | -92.38600M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 176.66M | 201.63M | 57.48M | 112.56M | 129.81M |
| Other operating expenses | 5.26M | -3.76700M | -0.86000M | -3.44000M | 3.05M |
| Interest expense | 92.42M | 73.10M | 79.13M | 84.30M | 57.05M |
| Tax provision | 9.30M | 0.23M | -0.99100M | 0.00000M | 0.40M |
| Interest income | 212.19M | 189.58M | 211.55M | 208.72M | 161.90M |
| Net interest income | 119.77M | 116.48M | 133.50M | 124.42M | 104.85M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.30M | 0.23M | -0.99100M | 0.09M | 0.40M |
| Total revenue | 89.09M | 203.65M | 59.99M | 109.12M | 75.81M |
| Total operating expenses | 5.26M | -3.76700M | -0.86000M | -3.44000M | 3.05M |
| Cost of revenue | - | - | - | 165.76M | 126.58M |
| Total other income expense net | -92.82900M | 5.78M | 3.36M | -84.29700M | -57.05000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 74.53M | 207.18M | 61.84M | 112.56M | 72.35M |
| Net income applicable to common shares | 74.73M | 201.40M | 58.47M | 112.56M | 72.35M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3159.21M | 3354.93M | 3295.81M | 3097.52M | 3266.05M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -114.27900M | - | - | - | - |
| Total liab | 1827.49M | 2028.74M | 1953.20M | 1860.63M | 1982.59M |
| Total stockholder equity | 1319.95M | 1314.47M | 1321.24M | 1221.88M | 1283.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 140.81M | -19.62700M | -25.29800M | -42.42900M | -18.26400M |
| Common stock | 1.03M | 1.01M | 0.98M | 0.97M | 0.97M |
| Capital stock | 1.03M | 1.01M | 0.98M | 0.97M | 0.97M |
| Retained earnings | 150.41M | 7.52M | 47.47M | -48.76400M | -5.35300M |
| Other liab | - | 11.55M | 2.50M | 2.10M | 3.48M |
| Good will | - | - | - | - | - |
| Other assets | 3044.42M | 26.34M | 32.50M | 27.50M | 25.12M |
| Cash | 70.09M | 71.19M | 58.08M | 78.97M | 48.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 260.21M | 316.85M | 25.30M | 42.43M | 18.26M |
| Current deferred revenue | -20.44000M | - | -176.11900M | -159.09100M | -183.35900M |
| Net debt | 1715.36M | 1909.47M | 1849.11M | 1718.63M | 1893.72M |
| Short term debt | 119.40M | 316.85M | 201.42M | 201.52M | 201.62M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1785.45M | 1980.66M | 1907.19M | 1797.59M | 1942.30M |
| Other stockholder equity | 1331.27M | 1305.94M | 1272.80M | 1269.67M | 1287.85M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 114.20M | 2507.77M | 88.94M | 116.51M | 80.65M |
| Long term investments | 3011.32M | 3221.25M | 3174.36M | 2974.92M | 3181.70M |
| Net tangible assets | - | 1314.47M | 1321.24M | 1221.88M | 1283.47M |
| Short term investments | - | 2400.43M | 2283.78M | - | - |
| Net receivables | 44.19M | 36.15M | 30.87M | 37.55M | 32.08M |
| Long term debt | - | - | - | - | 1073.37M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 20.44M | 19.63M | 25.30M | 42.43M | 18.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -162.75100M | - | - | - | -5.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.97M | 0.97M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -3027.82200M | -2400.42500M | -3174.36400M | -0.10100M | -3160.28000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.59M | 820.82M | 3174.36M | 2953.50M | 3160.28M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | 1073.37M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.56M | -18.81800M | 24.05M | -18.46100M | 20.26M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 73.66M | 112.86M | -145.40000M | 558.43M | 516.45M |
| Total cash from financing activities | -21.50200M | 1.20M | -270.66500M | 717.42M | 408.22M |
| Change to operating activities | -32.46700M | -76.86800M | 207.26M | -785.76000M | -501.44200M |
| Net income | 74.53M | 207.18M | 61.84M | 112.56M | 72.35M |
| Change in cash | 13.11M | -20.88900M | 30.39M | -1.09000M | 14.73M |
| Begin period cash flow | 58.08M | 78.97M | 48.57M | 49.66M | 34.94M |
| End period cash flow | 71.19M | 58.08M | 78.97M | 48.57M | 49.66M |
| Total cash from operating activities | 35.01M | -22.05700M | 301.06M | -718.50900M | -393.48900M |
| Issuance of capital stock | 40.01M | 12.43M | 0.00000M | 278.60M | 0.00000M |
| Depreciation | 84.00M | -92.48900M | 53.62M | 3.38M | 22.09M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -121.28800M | -114.22500M | -120.06600M | -113.13700M | 101.06M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -5.26000M | 6.56M | -5.63000M | -1.71900M | 1.76M |
| Sale purchase of stock | - | 905.30M | - | 278.60M | 0.00000M |
| Other cashflows from financing activities | 865.12M | 0.57M | 297.80M | 1196.41M | 1117.99M |
| Change to netincome | -9.40000M | -141.72000M | 11.97M | -31.28800M | 7.92M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.05200M | -15.38100M | 16.30M | -20.87800M | 43.20M |
| Stock based compensation | - | 92.39M | -53.51400M | -3.28500M | -535.86800M |
| Other non cash items | -129.94800M | -213.85800M | 222.93M | -810.19400M | 4.62M |
| Free cash flow | 35.01M | -22.05700M | 301.06M | -718.50900M | -393.48900M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NMFC New Mountain Finance Corporation |
0.01 0.19% | 7.80 | 11.46 | 8.15 | 3.52 | 1.00 | 18.60 | 16.16 |
| BLK BlackRock Inc |
0.64 0.06% | 995.40 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
4.89 4.28% | 119.08 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
0.73 1.65% | 44.96 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
-0.36 0.89% | 40.05 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
1633 Broadway, New York, NY, United States, 10019
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert A. Hamwee | CEO & Director | 1970 |
| Mr. John R. Kline | Pres & Director | 1975 |
| Mr. Adam B. Weinstein CPA, CPA | Chief Admin. Officer, Exec. VP & Director | 1979 |
| Mr. Shiraz Y. Kajee CPA, CPA | CFO & MD | 1980 |
| Ms. Laura C. Holson | Chief Operating Officer | 1986 |
| Ms. Lindsey Wittmann | Accounting Mang. | NA |
| Mr. Joseph Wesley Hartswell C.F.A., CFA | Chief Compliance Officer & Corp. Sec. | 1979 |
| Mr. James W. Stone III | Managing Director | NA |
| Mr. Joshua Brendan Porter | Managing Director | NA |
| Mr. Andre V. Moura | Managing Director | 1982 |
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