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

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Period:

1Y 3Y 5Y 7Y 10Y All

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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)	0.07B	0.02B	0.07B	0.07B	0.08B	0.07B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B
Operating items
Restructuring Costs (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses (Quarter)		0.00B	0.00B								0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B
Operating Expenses (Quarter)	0.04B	0.00B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B
Operating Income (Quarter)	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
EBIT (Quarter)	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-operating items
Other Non Operating Income (Quarter)		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		-0.01B	-0.00B
Net income details
EBT (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.00B	0.00B	0.00B	-0.02B	0.00B
Tax Provisions (Quarter)	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Profit After Tax (Quarter)	0.02B	0.06B	0.04B	0.02B	0.01B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	-0.03B	-0.05B
Equity Income (Quarter)	-0.02B	0.01B	-0.01B	-0.02B	-0.00B	-0.02B	0.01B	0.00B	0.01B	0.03B	0.00B	0.00B	-0.01B	-0.01B	-0.05B	-0.00B		-0.05B	-0.04B
Investment Income (Quarter)	-0.01B	0.02B	0.01B	-0.02B	-0.03B	-0.01B	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.03B	-0.02B	-0.06B	-0.08B
Income from Non-Controlling Interests (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Income from Continuing Operations (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.00B	0.00B	0.00B	-0.02B	0.00B
Consolidated Net Income (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.00B	0.00B	0.00B	-0.02B	0.00B
Income towards Parent Company (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.00B	0.00B	0.00B	-0.02B	0.00B
Net Income towards Common Stockholders (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.00B	0.00B	0.00B	-0.02B	0.00B
Additional items
EPS (Basic) (Quarter)	0.13	0.06	0.06	0.11	0.08	-0.04	0.08	0.07	0.09	0.11	0.00	0.05	-0.02	-0.08	0.03	0.03	0.02	-0.16	0.03
EPS (Diluted) (Quarter)	0.12	0.05	0.05	0.10	0.07	-0.04	0.06	0.06	0.08	0.09	0.00	0.04	-0.02	-0.07	0.03	0.03	0.02	-0.14	0.03
Shares Outstanding (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	103.66B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B
Shares Outstanding (Diluted) (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.12B	0.12B	122.44B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.10B
EBITDA (Quarter)	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Interest Expenses (Quarter)	0.02B	0.00B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.03B
Tax Rate (Quarter)	-0.06%	1.73%	1.53%	-0.79%	-0.16%	-25.34%	1.25%	11.33%	-7.27%	0.16%	0.02%	4.39%	-5.48%	1.06%	-0.58%	0.23%	1.23%	-0.02%	0.15%

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

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

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