Discover
NMFC
New Mountain Finance Corporation
7.78
3 x 7.77
8 x 7.78
bid
ask
+
0.08
1.11%
01:29 PM
timesize
| Ytd | -15.58% | |
| 1y | -24.00% |
7.68
day range
7.80
6.73
52 week range
10.71
| Open | 7.68 | Prev Close | 7.69 | Low | 7.68 | High | 7.80 | Mkt Cap | 734.37M |
| Vol | 122.32K | Avg Vol | 624.24K | EPS | 1.22 | P/E | 6.37 | Forward P/E | 7.18 |
| Beta | 0.55 | Short Ratio | 2.68 | Inst. Own | 33.58% | Dividend | 1.00 | Div Yield | 13.07 |
| Ex Div Date | 09-16 | Earning | 08-03 | 50-d Avg | 7.32 | 200-d Avg | 8.33 | 1yr Est | 10.60 |
| Income Statement | |||
| Total Revenue | 61.48M | ||
| Revenues (USD) | 61.48M | ||
| Cost of Revenue | 11.74M | ||
| Gross Profit | 49.74M | ||
| Operating Expenses | 2.64M | ||
| Selling, General and Administrative Expense | 2.64M | ||
| Operating Income | 47.10M | ||
| Interest Expense | 22.45M | ||
| Income Tax Expense | 78.00K | ||
| Net Income | 17.26M | ||
| Net Income Common Stock | 17.26M | ||
| Net Income Common Stock (USD) | 17.26M | ||
| Consolidated Income | 17.51M | ||
| Net Income to Non-Controlling Interests | 256.00K | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 39.79M | ||
| Earning Before Interest & Taxes (USD) | 39.79M | ||
| Weighted Average Shares | 94.55M | ||
| Weighted Average Shares Diluted | 94.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 64.80M | ||
| Cash and Equivalents (USD) | 64.80M | ||
| Investments | 2.30B | ||
| Trade and Non-Trade Receivables | 33.78M | ||
| Total Assets | 2.42B | ||
| Total Debt | 1.35B | ||
| Total Liabilities | 1.38B | ||
| Accumulated Retained Earnings (Deficit) | -210.11M | ||
| Shareholders Equity | 1.03B | ||
| Shareholders Equity (USD) | 1.03B | ||
| Total Debt (USD) | 1.35B | ||
| Trade and Non-Trade Payables | 19.54M | ||
| Tax Liabilities | 1.67M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -10.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.69M | ||
| Issuance (Purchase) of Equity Shares | -8.97M | ||
| Issuance (Repayment) of Debt Securities | 23.70M | ||
| Payment of Dividends & Other Cash Distributions | -23.61M | ||
| Net Cash Flow from Operations | 24.41M | ||
| Effect of Exchange Rate Changes on Cash | -20.00K | ||