ランキング価格はじめての方へ
  1. 米国企業
  2. New Mountain Finance Corp

New Mountain Finance CorpNMFC

時価総額
$12.4億
PER
9.1倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2022年
12月31日		2023年
12月31日
Non-controlled/Non-affiliated184250
Non-controlled/Affiliated12
Controlled95
Non-controlled/Non-affiliated1216
Non-controlled/Affiliated12
Controlled515
PIK interest income1734
Non-controlled/Non-affiliated00
Controlled4346
Non-controlled/Non-affiliated1417
Non-controlled/Affiliated45
Controlled45
Non-cash dividend income2327
Non-controlled/Non-affiliated95
Non-controlled/Affiliated00
Controlled75
Total investment income295375
Interest Expense92125
Management fee4746
Incentive fee3038
Professional fees34
Administrative expenses44
Administrative expenses44
Professional fees34
Other General and Administrative Expense22
Total expenses179219
Less: management fee waived (see Note 5)44
Less: expenses waived and reimbursed (see Note 5)0-
Net expenses174215
Net investment income before income taxes120160
Income tax expense10
Net investment income120160
Non-controlled/Non-affiliated-1-49
Controlled5316
Investments53-33
Foreign currency10
Foreign currency10
Non-controlled/Non-affiliated-8148
Non-controlled/Affiliated-9-19
Controlled6-19
Investments-8410
Securities purchased under collateralized agreements to resell-5-0
Foreign currency-10
Provision for taxes81
Net realized and unrealized (losses) gains-45-24
Net increase in net assets resulting from operations75136
Less: Net (increase) decrease in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation-01
Net increase in net assets resulting from operations related to New Mountain Finance Corporation75136
Earnings Per Share, Basic0.751.34
Earnings Per Share, Diluted0.741.24
Common Stock, Dividends, Per Share, Declared1.221.49
Common Stock, Dividends, Per Share, Cash Paid1.221.49