New Mountain Finance Corporation (NMFC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 27.64M | 56.19M | 67.2M | 7.93M | 24.71M | 72.71M | 74.19M | 42.27M | 30.32M | 30.57M | 29.16M | 37.48M | 46.48M | 25.76M | 8.56M | 16.33M | 38.44M | 53.72M | 21.64M | 77.66M |
| Gross Margin % | 75.13% | 81.04% | 83.44% | 20.3% | 44.06% | 78.28% | 78.26% | 66.66% | 38.51% | 58.46% | 29.44% | 38.22% | 50.18% | 28.2% | 10.94% | 18.22% | 43.61% | 103.99% | 23.65% | 116.35% |
| Gross Profit Growth % | 11.85% | -22.72% | -9.41% | -81.23% | -18.52% | 137.87% | 154.45% | 12.8% | -34.76% | 18.65% | 240.72% | 129.46% | 20.92% | -52.05% | -60.46% | -78.97% | -24.08% | -19.86% | -75.33% | 1.86% |
| Operating Expenses | 50.84M | 53.12M | 22.97M | 29K | 1.19M | 9.38M | 8.63M | -25.86M | 1.6M | 1.64M | 1.37M | 1.37M | 1.44M | 1.76M | 1.09M | 1.13M | 1.29M | 375K | -1.26M | -1.54M |
| OpEx % of Revenue | 138.22% | 76.61% | 28.52% | 0.07% | 2.12% | 10.09% | 9.1% | -40.77% | 2.03% | 3.13% | 1.39% | 1.4% | 1.55% | 1.92% | 1.39% | 1.26% | 1.47% | 0.73% | -1.37% | -2.31% |
| Selling, General & Admin | 1.49B | -1.53M | 2.32M | 2.62M | 3.01M | 2.77M | 2.61M | 2.76M | 2.5M | 2.58M | 2.39M | 2.47M | 2.5M | 2.81M | 2.2M | 2.27M | 2.62M | 2.53M | 2.5M | 2.26M |
| SG&A % of Revenue | 4039.8% | -2.2% | 2.88% | 6.69% | 5.37% | 2.98% | 2.75% | 4.35% | 3.18% | 4.94% | 2.41% | 2.52% | 2.7% | 3.08% | 2.81% | 2.53% | 2.98% | 4.9% | 2.73% | 3.38% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -23.21M | 3.07M | 44.24M | 7.9M | 23.52M | 27.96M | 25.05M | 68.13M | 28.72M | 28.93M | 27.78M | 36.1M | 45.04M | 24M | 7.47M | 15.21M | 37.14M | 53.35M | 22.9M | 79.2M |
| Operating Margin % | -63.09% | 4.43% | 54.93% | 20.23% | 41.94% | 30.1% | 26.42% | 107.43% | 36.48% | 55.33% | 28.06% | 36.82% | 48.63% | 26.28% | 9.55% | 16.97% | 42.14% | 103.27% | 25.03% | 118.67% |
| Operating Income Growth % | -198.67% | -89.02% | 76.6% | -88.4% | -18.11% | -3.35% | -9.83% | 88.71% | -36.23% | 20.51% | 271.85% | 137.4% | 21.26% | -55% | -67.37% | -80.8% | -28.53% | -21.1% | -74.4% | 2.72% |
| EBITDA | -23.31M | 54.51M | 44.12M | 7.9M | 23.52M | 27.96M | 25.05M | 35.15M | 28.72M | 28.93M | 27.78M | 36.1M | 45.04M | 24M | 7.47M | 15.21M | 37.14M | 53.35M | 22.9M | 79.2M |
| EBITDA Margin % | -63.36% | 78.61% | 54.78% | 20.23% | 41.94% | 30.1% | 26.42% | 55.42% | 36.48% | 55.33% | 28.06% | 36.82% | 48.63% | 26.28% | 9.55% | 16.97% | 42.14% | 103.27% | 25.03% | 118.67% |
| EBITDA Growth % | -199.1% | 94.95% | 76.12% | -77.51% | -18.11% | -3.35% | -9.83% | -2.65% | -36.23% | 20.51% | 271.85% | 137.4% | 21.26% | -55% | -67.37% | -80.8% | -28.53% | -21.1% | -74.4% | 2.72% |
| D&A (Non-Cash Add-back) | 0 | 51.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.31M | 3.07M | 44.12M | 7.9M | 23.52M | 27.96M | 25.05M | 35.15M | 28.72M | 28.93M | 27.78M | 36.1M | 45.04M | 24M | 7.47M | 15.21M | 37.14M | 53.35M | 22.9M | 79.2M |
| Net Interest Income | 39.49M | -187.84B | 27.68M | 31.69M | 30.14M | 32.46M | 35.18M | 35.26M | 36.6M | 40.2M | 42.62M | 42.74M | 40.44M | 26.73M | 34.13M | 29.67M | 29.24M | 29.55M | 30.09M | 29.21M |
| Interest Income | 67.01M | 61.52M | 59.4M | 62.83M | 61.52M | 67.31M | 72.84M | 68.37M | 67.62M | 71.06M | 74.04M | 74.44M | 71.23M | 55.19M | 58.78M | 50.34M | 47.88M | 47.7M | 47.79M | 47.08M |
| Interest Expense | 27.52M | 187.9B | 31.72M | 31.14M | 31.37M | 34.85M | 37.66M | 33.11M | 31.02M | 30.86M | 31.43M | 31.7M | 30.8M | 28.46M | 24.65M | 20.67M | 18.64M | 18.15M | 17.69M | 17.87M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -50.83M | -26.42M | 12.4M | 7.9M | 23.52M | 27.96M | 25.05M | 35.15M | 28.72M | 28.93M | 27.78M | 36.1M | 45.04M | 24M | 7.47M | 15.21M | 37.14M | 53.35M | 22.9M | 79.2M |
| Pretax Margin % | -138.19% | -38.1% | 15.39% | 20.23% | 41.94% | 30.1% | 26.42% | 55.42% | 36.48% | 55.33% | 28.06% | 36.82% | 48.63% | 26.28% | 9.55% | 16.97% | 42.14% | 103.27% | 25.03% | 118.67% |
| Income Tax | -83K | 344K | 54K | 29K | 3K | 219K | 1.16M | 364K | 638K | 1.43M | -918K | 1.03M | 227K | 9.18M | -43K | 68K | 97K | 103K | -9K | 22K |
| Effective Tax Rate % | 0.16% | -1.3% | 0.44% | 0.37% | 0.01% | 0.78% | 4.61% | 1.04% | 2.22% | 4.93% | -3.3% | 2.84% | 0.5% | 38.23% | -0.58% | 0.45% | 0.26% | 0.19% | -0.04% | 0.03% |
| Net Income | -50.93M | -26.89M | 12.19M | 7.77M | 23.41M | 27.68M | 23.89M | 34.47M | 27.41M | 27.24M | 28.7M | 34.83M | 44.57M | 14.88M | 7.71M | 15.95M | 36.19M | 52.25M | 21.85M | 75.81M |
| Net Margin % | -138.45% | -38.78% | 15.13% | 19.9% | 41.75% | 29.79% | 25.2% | 54.35% | 34.81% | 52.11% | 28.98% | 35.52% | 48.13% | 16.29% | 9.85% | 17.8% | 41.06% | 101.14% | 23.88% | 113.59% |
| Net Income Growth % | -317.52% | -197.16% | -48.98% | -77.45% | -14.58% | 1.58% | -16.75% | -1.03% | -38.51% | 83.08% | 272.43% | 118.32% | 23.16% | -71.52% | -64.73% | -78.96% | -29.71% | -21.02% | -75.23% | -0.87% |
| Net Income (Continuing) | -50.75M | -26.76M | 12.34M | 7.88M | 23.52M | 27.74M | 23.89M | 34.78M | 28.08M | 27.5M | 28.7M | 35.08M | 44.81M | 14.83M | 7.51M | 15.14M | 37.05M | 53.24M | 22.91M | 79.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.47M | 6.08M | 6.04M | 5.98M | 5.97M | 5.95M | 6.28M | 12.4M | 12.25M | 11.77M | 11.68M | 11.86M | 11.8M | 11.72M | 13.14M | 13.59M | 18.47M | 21.37M | 20.05M | 18.96M |
| EPS (Diluted) | -0.51 | -0.26 | 0.11 | 0.07 | 0.22 | 0.25 | 0.22 | 0.31 | 0.26 | 0.22 | 0.27 | 0.32 | 0.40 | 0.12 | 0.08 | 0.16 | 0.34 | 0.47 | 0.22 | 0.71 |
| EPS Growth % | -331.82% | -204% | -50% | -77.42% | -15.38% | 13.64% | -18.52% | -3.13% | -35% | 83.33% | 237.5% | 100% | 17.65% | -74.47% | -63.64% | -77.46% | -30.61% | -21.67% | -73.17% | -1.39% |
| EPS (Basic) | -0.51 | -0.26 | 0.11 | 0.07 | 0.24 | 0.26 | 0.22 | 0.32 | 0.26 | 0.27 | 0.40 | 0.35 | 0.44 | 0.15 | 0.08 | 0.16 | 0.37 | 0.53 | 0.23 | 0.78 |
| Diluted Shares Outstanding | 100.48M | 121.09M | 125.04M | 126.73M | 126.85M | 126.78M | 126.78M | 125.76M | 122.44M | 123.34M | 123.18M | 127.02M | 123.59M | 119.51M | 114.09M | 113.85M | 111.67M | 110.94M | 110.16M | 110.09M |
| Basic Shares Outstanding | 100.48M | 106.15M | 106.02M | 107.75M | 107.85M | 107.85M | 107.85M | 106.89M | 103.66M | 101.04M | 100.95M | 100.94M | 100.94M | 100.57M | 100.83M | 100.6M | 98.41M | 97.68M | 96.91M | 96.83M |
| Dividend Payout Ratio | - | - | 277.48% | 443.77% | 147.41% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |