Income Statement - New Mountain Finance Corp (NMFC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 370.24 | 329.83 | 341.98 | 347.33 | 203.65 | 59.99 | 109.12 | 75.81 | 109.97 | 113.00 | 35.68 | 71.24 | 96.30 | 49.50 | 56.52 | 107.66 | 58.90 | 0.26 |
| Cost of revenue | 60.57 | 82.39 | 83.90 | 76.01 | 73.78 | 72.92 | 165.77 | 126.59 | 98.55 | 81.10 | 73.04 | 41.83 | 11.40 | 30.48 | 10.91 | 0.96 | 0.87 | |
| Gross profit | 309.67 | 247.44 | 258.09 | 271.32 | 203.65 | 59.99 | 109.12 | 75.81 | 109.97 | 113.00 | 35.68 | 71.24 | 90.88 | 49.50 | 56.52 | 41.37 | 21.77 | 0.26 |
| Total operating expenses | 169.03 | -6.26 | -4.44 | 94.79 | -3.77 | -0.86 | -3.44 | 3.05 | 0.16 | 1.81 | 1.38 | 24.74 | 40.36 | 17.72 | 3.91 | 1.36 | ||
| Operating income | 140.64 | 253.70 | 262.52 | 176.54 | 201.63 | 57.48 | 112.56 | 129.81 | 146.91 | 139.64 | 57.67 | 59.77 | 50.52 | 31.78 | 56.52 | 37.46 | 20.41 | 0.26 |
| Non-operating income (net) | -123.24 | -136.82 | -124.67 | -92.71 | 5.78 | 3.36 | 0.00 | -57.05 | -37.09 | -28.45 | -23.37 | -13.27 | 11.40 | 0.00 | -24.85 | 0.00 | 0.00 | 0.00 |
| Income before tax | 17.40 | 116.88 | 137.85 | 83.83 | 207.41 | 60.85 | 112.56 | 72.76 | 109.81 | 111.19 | 34.30 | 46.50 | 61.92 | 31.78 | 31.68 | 37.46 | 20.41 | 0.26 |
| Income tax expense | 0.43 | 2.38 | 1.76 | 9.30 | 0.23 | -0.99 | 0.09 | 0.40 | 0.42 | -0.49 | 1.34 | 0.93 | -26.33 | -105.27 | 1.44 | |||
| Net income | 16.49 | 113.44 | 135.34 | 74.73 | 201.40 | 58.47 | 112.56 | 72.35 | 109.40 | 111.68 | 32.96 | 45.58 | 61.92 | 31.78 | 31.68 | 63.79 | 125.68 | -1.18 |
Show Quarterly Income Statement
Income Statement - New Mountain Finance Corp (NMFC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Jun-09 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 36.78 | 69.34 | 80.54 | 39.07 | 56.08 | 92.89 | 94.80 | 63.42 | 78.73 | 52.28 | 99.02 | 98.06 | 92.62 | 91.34 | 78.23 | 89.63 | 88.14 | 51.66 | 91.48 | 66.74 | 57.21 | 68.93 | 65.57 | 62.21 | 74.20 | 73.69 | 72.95 | 66.52 | 64.24 | 57.00 | 63.72 | 47.99 | 53.10 | 53.35 | 37.02 | 23.57 | 44.13 | 24.88 | 42.98 | 52.00 | 14.52 | -13.06 | 16.26 | 26.79 | 29.06 | -1.86 | 14.33 | 34.22 | 37.83 | 29.90 | 28.68 | 19.72 | 23.98 | 16.21 | 21.75 | 7.02 | 6.58 | 5.93 | 5.21 | 8.99 | 11.21 | 9.82 | 13.88 | 8.60 | 9.08 | 21.77 | 5.09 | 2.91 |
| Cost of revenue | 9.15 | 13.15 | 13.34 | 31.14 | 31.37 | 20.18 | 20.61 | 21.15 | 31.02 | 30.86 | 31.43 | 31.70 | 30.80 | 28.46 | 24.65 | 20.67 | 18.64 | 18.15 | 17.69 | 17.87 | 19.39 | 18.50 | 18.08 | 21.03 | 22.19 | 22.60 | 21.83 | 20.72 | 19.15 | 18.18 | 14.76 | 12.82 | 11.29 | 10.16 | 9.51 | 9.05 | 8.38 | 7.91 | 7.17 | 6.77 | 6.60 | 6.51 | 5.79 | 5.60 | 5.48 | 5.47 | 5.24 | 2.56 | 14.38 | 3.12 | 11.21 | 8.73 | 8.46 | 8.39 | 9.21 | 6.25 | 6.63 | 5.27 | 3.38 | 2.03 | 0.24 | 0.45 | 0.05 | 0.26 | 0.20 | 0.87 | ||
| Gross profit | 27.64 | 56.19 | 67.20 | 7.93 | 24.71 | 72.71 | 74.19 | 42.27 | 30.32 | 30.57 | 29.16 | 37.48 | 46.48 | 25.76 | 8.56 | 16.33 | 38.44 | 53.72 | 21.64 | 77.66 | 50.63 | 67.03 | 87.72 | 76.23 | -171.00 | 20.09 | 22.28 | 23.19 | 43.57 | -1.77 | 28.56 | 24.52 | 24.50 | 28.61 | 25.61 | 27.62 | 28.14 | 34.17 | 25.69 | 45.23 | 7.91 | -19.57 | 10.47 | 21.19 | 23.59 | -7.33 | 9.09 | 31.66 | 37.83 | 29.90 | 28.68 | 19.72 | 23.98 | 16.21 | 21.75 | 7.02 | 6.58 | 5.93 | 5.21 | 8.99 | 11.21 | 40.41 | 0.00 | 8.60 | 9.08 | 20.90 | 5.09 | 2.91 |
| Total operating expenses | 50.84 | 53.12 | 22.97 | 0.03 | 1.19 | 9.38 | 8.63 | -25.86 | 1.60 | 1.64 | 1.37 | 1.37 | 1.44 | 1.76 | 1.09 | 1.13 | 1.29 | 0.38 | -1.26 | -1.55 | -1.34 | -0.58 | -1.73 | -0.87 | 2.32 | -1.47 | -0.89 | -0.83 | -0.26 | 0.49 | 1.57 | 0.28 | 0.72 | 1.13 | 0.33 | 0.30 | -1.60 | 0.10 | 0.60 | 0.57 | 0.55 | 0.46 | 0.26 | 0.64 | 0.02 | 1.19 | 1.57 | 7.61 | 14.38 | 11.96 | 11.21 | 8.73 | 8.46 | 6.41 | 9.21 | 2.99 | 3.15 | -0.25 | 1.75 | 0.95 | 1.78 | 0.00 | 0.00 | 0.82 | 0.87 | 0.00 | 0.22 | 0.03 |
| Operating income | -23.21 | 3.07 | 44.24 | 7.90 | 23.52 | 27.96 | 25.05 | 68.13 | 28.72 | 28.93 | 27.78 | 36.10 | 45.04 | 24.00 | 7.47 | 15.21 | 37.14 | 53.35 | 22.90 | 79.20 | 51.97 | 67.61 | 89.45 | 77.10 | -173.32 | 21.56 | 23.17 | 24.01 | 43.83 | -2.25 | 26.99 | 24.24 | 23.78 | 27.48 | 25.28 | 27.32 | 29.74 | 34.07 | 25.09 | 44.66 | 7.37 | -20.03 | 10.21 | 20.55 | 23.56 | -8.52 | 7.53 | 24.05 | 23.45 | 17.95 | 17.47 | 10.99 | 15.52 | 9.81 | 10.14 | 4.03 | 3.43 | 6.18 | 3.46 | 8.05 | 9.43 | 9.37 | 13.83 | 7.78 | 8.21 | 20.90 | 4.88 | 2.88 |
| Non-operating income (net) | -27.62 | -29.49 | -31.84 | 0.00 | 0.00 | 0.00 | 0.00 | -32.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | -0.19 | 4.76 | 0.00 | -7.35 | 0.00 | 6.99 | 6.94 | 4.87 | 0.00 | 18.14 | 104.78 | 0.00 | 0.00 |
| Income before tax | -50.83 | -26.42 | 12.40 | 7.90 | 23.52 | 27.96 | 25.05 | 35.15 | 28.72 | 28.93 | 27.78 | 36.10 | 45.04 | 24.00 | 7.47 | 15.21 | 37.14 | 53.35 | 22.90 | 79.20 | 51.97 | 67.61 | 89.45 | 77.10 | -173.32 | 21.56 | 23.17 | 24.01 | 43.83 | -2.25 | 26.99 | 24.24 | 23.78 | 27.48 | 25.28 | 27.32 | 29.74 | 34.07 | 25.09 | 44.66 | 7.37 | -20.03 | 10.21 | 20.55 | 23.56 | -8.52 | 7.53 | 24.05 | 23.45 | 17.95 | 17.47 | 10.99 | 15.52 | 9.81 | 22.24 | 3.84 | 8.19 | 6.18 | -3.89 | 8.05 | 16.42 | 16.31 | 18.71 | 7.78 | 26.35 | 125.68 | 4.88 | 2.88 |
| Income tax expense | -0.08 | 0.34 | 0.05 | 0.03 | 0.00 | 0.22 | 1.16 | 0.36 | 0.64 | 1.43 | -0.92 | 1.03 | 0.23 | 9.18 | -0.04 | 0.07 | 0.10 | 0.10 | -0.01 | 0.02 | 0.12 | -0.33 | -0.13 | 0.37 | -0.90 | 0.11 | -0.28 | 0.27 | -0.09 | -0.87 | 0.23 | 1.11 | -0.07 | 0.60 | 0.50 | -0.01 | -0.68 | 0.22 | 0.01 | -0.03 | -0.68 | 0.00 | 0.41 | 0.29 | 0.65 | 0.43 | 0.12 | 0.39 | 23.45 | 0.00 | 17.47 | 10.99 | 15.52 | -31.78 | 0.00 | 0.00 | 0.00 | -1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 | 0.00 | -42.56 | -27.38 |
| Net income | -50.93 | -26.89 | 12.19 | 7.77 | 23.41 | 27.68 | 23.89 | 34.47 | 27.41 | 27.24 | 28.70 | 34.83 | 44.57 | 14.88 | 7.71 | 15.95 | 36.19 | 52.25 | 21.85 | 75.81 | 51.49 | 66.16 | 88.19 | 76.48 | -172.36 | 21.45 | 23.45 | 23.75 | 43.92 | -1.38 | 26.76 | 23.13 | 23.84 | 26.88 | 24.78 | 27.33 | 30.42 | 33.86 | 25.08 | 44.69 | 8.05 | -20.03 | 9.80 | 20.26 | 22.91 | -8.95 | 7.41 | 23.66 | 23.45 | 17.95 | 17.47 | 10.99 | 15.52 | 9.81 | 22.24 | 3.84 | 8.19 | 6.18 | -3.89 | 8.05 | 16.42 | 16.31 | 18.71 | 2.43 | 26.35 | 125.68 | 47.44 | 30.27 |