Discover
NMFC
New Mountain Finance Corporation
7.19
2 x 5.16
2 x 9.25
bid
ask
+
0.02
0.28%
2 @ 05:17 AM
7.18 -0.01 (0.14%)
| Ytd | -21.93% | |
| 1y | -32.04% |
7.16
day range
7.31
6.80
52 week range
10.90
| Open | 7.18 | Prev Close | 7.17 | Low | 7.16 | High | 7.31 | Mkt Cap | 679.11M |
| Vol | 876.42K | Avg Vol | 669.00K | EPS | -0.57 | P/E | N/A | Forward P/E | 7.18 |
| Beta | 0.81 | Short Ratio | 2.68 | Inst. Own | 33.58% | Dividend | 1.28 | Div Yield | 13.32 |
| Ex Div Date | 09-16 | Earning | 08-03 | 50-d Avg | 7.90 | 200-d Avg | 8.66 | 1yr Est | 10.60 |
| Income Statement | |||
| Total Revenue | 68.79M | ||
| Revenues (USD) | 68.79M | ||
| Cost of Revenue | 8.15M | ||
| Gross Profit | 60.64M | ||
| Operating Expenses | 2.48M | ||
| Selling, General and Administrative Expense | 2.48M | ||
| Operating Income | 58.16M | ||
| Interest Expense | 27.52M | ||
| Income Tax Expense | 91.00K | ||
| Net Income | -50.93M | ||
| Net Income Common Stock | -50.93M | ||
| Net Income Common Stock (USD) | -50.93M | ||
| Consolidated Income | -50.75M | ||
| Net Income to Non-Controlling Interests | 179.00K | ||
| Earnings per Basic Share | -0.51 | ||
| Earnings per Basic Share (USD) | -0.51 | ||
| Earnings per Diluted Share | -0.51 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | -23.31M | ||
| Earning Before Interest & Taxes (USD) | -23.31M | ||
| Weighted Average Shares | 100.48M | ||
| Weighted Average Shares Diluted | 100.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 51.13M | ||
| Cash and Equivalents (USD) | 51.13M | ||
| Investments | 2.32B | ||
| Trade and Non-Trade Receivables | 34.67M | ||
| Total Assets | 2.43B | ||
| Total Debt | 1.33B | ||
| Total Liabilities | 1.38B | ||
| Accumulated Retained Earnings (Deficit) | -203.75M | ||
| Shareholders Equity | 1.04B | ||
| Shareholders Equity (USD) | 1.04B | ||
| Total Debt (USD) | 1.33B | ||
| Trade and Non-Trade Payables | 35.74M | ||
| Tax Liabilities | 1.73M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -430.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.55M | ||
| Issuance (Purchase) of Equity Shares | -56.60M | ||
| Issuance (Repayment) of Debt Securities | -342.57M | ||
| Payment of Dividends & Other Cash Distributions | -31.15M | ||
| Net Cash Flow from Operations | 401.41M | ||
| Effect of Exchange Rate Changes on Cash | -42.00K | ||