New Mountain Finance Income Statement (2021-2026) | NMFC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 68.47M15.05M68.96M73.11M78.45M74.11M91.95M95.49M94.35M93.04M90.56M94.59M95.33M91.19M85.66M83.49M80.53M77.40M68.79M
Operating items
Restructuring Costs (Quarter) 0.49M0.53M0.48M0.52M0.55M0.80M0.49M0.51M0.54M0.53M0.47M0.53M0.53M0.52M0.52M0.33M0.48M0.46M0.46M
Other Operating Expenses (Quarter) 41.10M4.41M38.48M42.12M46.22M43.71M52.98M55.22M53.76M55.71M52.54M56.25M59.29M57.20M52.35M51.15M45.98M56.98M43.80M
Operating Expenses (Quarter) 41.59M4.94M38.96M42.63M46.77M44.51M53.47M55.73M54.30M56.23M53.00M56.78M59.82M57.71M52.86M51.48M46.46M57.44M44.26M
Operating Income (Quarter) 30.64M10.12M30.00M31.62M32.80M26.01M38.48M40.86M40.05M40.92M37.55M38.67M35.51M34.49M34.62M34.59M34.07M33.09M30.64M
EBIT (Quarter) 30.64M10.12M30.00M31.62M32.80M26.01M38.48M40.86M40.05M40.92M37.55M38.67M35.51M34.49M34.62M34.59M34.07M33.09M30.64M
Non-operating items
Other Non Operating Income (Quarter) 5.03M0.34M-0.19M-0.01M-1.33M0.03M0.00M10.30M-0.02M0.13M-1.46M-7.69M-49.08M0.45M-0.12M-0.48M-0.10M
Net income details
EBT (Quarter) 12.94M5.96M11.37M10.95M8.15M-2.45M7.69M9.16M8.62M10.06M6.54M5.56M-2.15M-0.36M3.25M3.46M2.35M3.61M3.11M
Tax Provisions (Quarter) -0.01M0.10M0.10M-0.09M-0.01M0.83M0.10M0.93M-0.63M0.02M0.00M0.23M0.12M-0.09M-0.02M0.01M0.03M0.00M0.00M
Profit After Tax (Quarter) 30.64M-30.31M37.05M15.14M7.71M15.03M44.81M35.08M28.70M51.80M28.08M34.78M23.89M2.06M23.52M7.88M12.19M-26.76M-50.75M
Investment Income (Quarter) -7.74M23.23M7.14M-16.56M-25.30M-10.36M6.42M-4.85M-11.97M-13.41M-9.47M-3.65M-11.49M-6.84M-11.12M-26.71M-21.70M-59.85M-81.38M
Income from Non-Controlling Interests (Quarter) 1.06M0.99M0.85M-0.81M-0.19M-0.05M0.24M0.25M0.00M0.26M0.68M0.31M0.01M0.07M0.10M0.10M0.15M0.13M0.18M
Income from Continuing Operations (Quarter) 12.95M5.85M11.27M11.03M8.16M-3.28M7.59M8.23M9.25M10.04M6.54M5.33M-2.27M-0.27M3.27M3.45M2.32M3.60M3.11M
Consolidated Net Income (Quarter) 12.95M5.85M11.27M11.03M8.16M-3.28M7.59M8.23M9.25M10.04M6.54M5.33M-2.27M-0.27M3.27M3.45M2.32M3.60M3.11M
Income towards Parent Company (Quarter) 12.95M5.85M11.27M11.03M8.16M-3.28M7.59M8.23M9.25M10.04M6.54M5.33M-2.27M-0.27M3.27M3.45M2.32M3.60M3.11M
Net Income towards Common Stockholders (Quarter) 12.95M5.85M11.27M11.03M8.16M-3.28M7.59M8.23M9.25M10.04M6.54M5.33M-2.27M-0.27M3.27M3.45M2.32M3.60M3.11M
Additional items
EPS (Basic) (Quarter) 0.230.540.370.160.080.150.440.350.280.270.260.320.220.250.220.070.11-0.24-0.51
EPS (Weighted Average and Diluted) (Quarter) 0.220.490.340.160.080.150.400.320.270.260.260.310.220.250.220.070.11-0.24-0.51
Shares Outstanding (Weighted Average) (Quarter) 96.85M99.96M
Shares Outstanding (Diluted Average) (Quarter) 110.11M114.09M
EBITDA (Quarter) 30.64M10.12M30.00M31.62M32.80M26.01M38.48M40.86M40.05M40.92M37.55M38.67M35.51M34.49M34.62M34.59M34.07M33.09M30.64M
Interest Expenses (Quarter) 17.69M4.16M18.64M20.67M24.65M28.46M30.80M31.70M31.43M30.86M31.02M33.11M37.66M34.85M31.37M31.14M31.72M29.49M27.52M
Tax Rate (Quarter) -0.06%1.73%0.84%-0.79%-0.16%-33.86%1.25%10.17%-7.27%0.17%0.02%4.21%-5.48%25.42%-0.58%0.23%1.23%0.08%0.13%