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New Mountain Finance Corporation, Common Stock

NMFC

NSQ

$11.73

-$0.06

(-0.51%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.27B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

11.3365

Volume

This is the total number of shares traded during the most recent trading day.

963.44K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

11.2%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.19

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.62 L

$12.22 H

$11.73

About New Mountain Finance Corporation, Common Stock

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	NMFC	Sector	S&P500
1-Week Return	-1.26%	-0.54%	-0.05%
1-Month Return	2%	-1.16%	2.75%
3-Month Return	-2.41%	9.65%	7.4%
6-Month Return	-4.71%	20.56%	10.47%
1-Year Return	-10.11%	32.58%	27.57%
3-Year Return	-11.47%	25.29%	29.56%
5-Year Return	-14.81%	60.42%	89.3%
10-Year Return	-17.04%	216.51%	206.09%

Time Frame	NMFC	Sector	S&P500
1-Week Return	-48.38%	-24.60%	-2.57%
1-Month Return	27.24%	-13.23%	39.11%
3-Month Return	-9.42%	45.30%	33.58%
6-Month Return	-9.32%	46.10%	22.37%
1-Year Return	-10.11%	32.58%	27.57%
3-Year Return	-3.98%	7.80%	9.02%
5-Year Return	-3.15%	9.91%	13.61%
10-Year Return	-1.85%	12.21%	11.84%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	109.12M	59.99M	203.65M	89.09M	374.84M	[{"date":"2019-12-31","value":29.11,"profit":true},{"date":"2020-12-31","value":16,"profit":true},{"date":"2021-12-31","value":54.33,"profit":true},{"date":"2022-12-31","value":23.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	165.76M	72.92M	73.78M	76.01M	83.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":43.99,"profit":true},{"date":"2021-12-31","value":44.51,"profit":true},{"date":"2022-12-31","value":45.85,"profit":true},{"date":"2023-12-31","value":50.61,"profit":true}]
Gross Profit	109.12M	59.99M	203.65M	13.08M	374.84M	[{"date":"2019-12-31","value":29.11,"profit":true},{"date":"2020-12-31","value":16,"profit":true},{"date":"2021-12-31","value":54.33,"profit":true},{"date":"2022-12-31","value":3.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	14.68%	100.00%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	(3.44M)	(860.00K)	(3.77M)	5.26M	89.74M	[{"date":"2019-12-31","value":-3.83,"profit":false},{"date":"2020-12-31","value":-0.96,"profit":false},{"date":"2021-12-31","value":-4.2,"profit":false},{"date":"2022-12-31","value":5.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	112.56M	57.48M	201.63M	176.66M	285.10M	[{"date":"2019-12-31","value":39.48,"profit":true},{"date":"2020-12-31","value":20.16,"profit":true},{"date":"2021-12-31","value":70.72,"profit":true},{"date":"2022-12-31","value":61.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	40.13M	136.87M	122.27M	(85.77M)	5.28M	[{"date":"2019-12-31","value":29.32,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":-62.67,"profit":false},{"date":"2023-12-31","value":3.86,"profit":true}]
Pre-Tax Income	112.56M	60.85M	207.41M	83.83M	137.85M	[{"date":"2019-12-31","value":54.27,"profit":true},{"date":"2020-12-31","value":29.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.42,"profit":true},{"date":"2023-12-31","value":66.46,"profit":true}]
Income Taxes	94.00K	(991.00K)	232.00K	9.30M	1.76M	[{"date":"2019-12-31","value":1.01,"profit":true},{"date":"2020-12-31","value":-10.66,"profit":false},{"date":"2021-12-31","value":2.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.95,"profit":true}]
Income After Taxes	112.47M	61.84M	207.18M	74.53M	136.09M	[{"date":"2019-12-31","value":54.29,"profit":true},{"date":"2020-12-31","value":29.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.97,"profit":true},{"date":"2023-12-31","value":65.69,"profit":true}]

Income From Continuous Operations	112.56M	61.84M	207.18M	74.53M	123.42M	[{"date":"2019-12-31","value":54.33,"profit":true},{"date":"2020-12-31","value":29.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.97,"profit":true},{"date":"2023-12-31","value":59.57,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	112.56M	58.47M	201.40M	74.73M	135.34M	[{"date":"2019-12-31","value":55.89,"profit":true},{"date":"2020-12-31","value":29.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.11,"profit":true},{"date":"2023-12-31","value":67.2,"profit":true}]

EPS (Diluted)	1.42	1.09	1.03	1.23	1.48	[{"date":"2019-12-31","value":95.95,"profit":true},{"date":"2020-12-31","value":73.65,"profit":true},{"date":"2021-12-31","value":69.59,"profit":true},{"date":"2022-12-31","value":83.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(45.03%)	239.49%	(56.25%)	320.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.04,"profit":false},{"date":"2021-12-31","value":74.67,"profit":true},{"date":"2022-12-31","value":-17.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(56.01%)	1.19%	3.02%	10.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-539.74,"profit":false},{"date":"2021-12-31","value":11.46,"profit":true},{"date":"2022-12-31","value":29.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(45.03%)	239.49%	(93.58%)	2765.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.63,"profit":false},{"date":"2021-12-31","value":8.66,"profit":true},{"date":"2022-12-31","value":-3.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	(85.32%)	581.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(75.00%)	338.02%	(239.69%)	1605.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.67,"profit":false},{"date":"2021-12-31","value":21.06,"profit":true},{"date":"2022-12-31","value":-14.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(48.93%)	250.77%	(12.39%)	61.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.94,"profit":false},{"date":"2023-12-31","value":24.48,"profit":true}]
Total Non-Operating Income/Expense	-	241.08%	(10.67%)	(170.15%)	(106.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.43,"profit":false},{"date":"2022-12-31","value":-70.58,"profit":false},{"date":"2023-12-31","value":-44.03,"profit":false}]
Pre-Tax Income	-	(45.94%)	240.88%	(59.58%)	64.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.74,"profit":false},{"date":"2023-12-31","value":26.75,"profit":true}]
Income Taxes	-	(1154.26%)	(123.41%)	3908.19%	(81.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.53,"profit":false},{"date":"2021-12-31","value":-3.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.07,"profit":false}]
Income After Taxes	-	(45.02%)	235.05%	(64.03%)	82.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.24,"profit":false},{"date":"2023-12-31","value":35.14,"profit":true}]

Income From Continuous Operations	-	(45.06%)	235.05%	(64.03%)	65.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.24,"profit":false},{"date":"2023-12-31","value":27.91,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(48.05%)	244.43%	(62.89%)	81.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.73,"profit":false},{"date":"2023-12-31","value":33.18,"profit":true}]

EPS (Diluted)	-	(23.24%)	(5.50%)	19.42%	20.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.34,"profit":false},{"date":"2021-12-31","value":-27.08,"profit":false},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	94.35M	52.28M	78.73M	63.42M	95.33M	[{"date":"2023-09-30","value":98.97,"profit":true},{"date":"2023-12-31","value":54.85,"profit":true},{"date":"2024-03-31","value":82.59,"profit":true},{"date":"2024-06-30","value":66.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	21.48M	19.78M	20.45M	21.15M	20.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.05,"profit":true},{"date":"2024-03-31","value":95.2,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":95.93,"profit":true}]
Gross Profit	72.86M	32.51M	58.28M	42.27M	74.72M	[{"date":"2023-09-30","value":97.52,"profit":true},{"date":"2023-12-31","value":43.51,"profit":true},{"date":"2024-03-31","value":78,"profit":true},{"date":"2024-06-30","value":56.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	77.23%	62.18%	74.02%	66.66%	78.38%	[{"date":"2023-09-30","value":98.53,"profit":true},{"date":"2023-12-31","value":79.33,"profit":true},{"date":"2024-03-31","value":94.44,"profit":true},{"date":"2024-06-30","value":85.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	1.39M	(27.18M)	(1.49M)	1.90M	1.55M	[{"date":"2023-09-30","value":73.22,"profit":true},{"date":"2023-12-31","value":-1429.67,"profit":false},{"date":"2024-03-31","value":-78.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.54,"profit":true}]
Operating Income	40.05M	59.69M	59.76M	68.13M	62.48M	[{"date":"2023-09-30","value":58.78,"profit":true},{"date":"2023-12-31","value":87.6,"profit":true},{"date":"2024-03-31","value":87.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true}]
Total Non-Operating Income/Expense	11.13M	(2.66M)	(3.25M)	(1.38M)	(2.25M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-23.9,"profit":false},{"date":"2024-03-31","value":-29.14,"profit":false},{"date":"2024-06-30","value":-12.38,"profit":false},{"date":"2024-09-30","value":-20.2,"profit":false}]
Pre-Tax Income	40.05M	28.93M	28.72M	35.15M	25.05M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.24,"profit":true},{"date":"2024-03-31","value":71.72,"profit":true},{"date":"2024-06-30","value":87.77,"profit":true},{"date":"2024-09-30","value":62.55,"profit":true}]
Income Taxes	(627.00K)	1.43M	638.00K	364.00K	1.16M	[{"date":"2023-09-30","value":-43.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.71,"profit":true},{"date":"2024-06-30","value":25.51,"profit":true},{"date":"2024-09-30","value":80.94,"profit":true}]
Income After Taxes	40.67M	27.50M	28.08M	34.78M	23.89M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.61,"profit":true},{"date":"2024-03-31","value":69.05,"profit":true},{"date":"2024-06-30","value":85.52,"profit":true},{"date":"2024-09-30","value":58.75,"profit":true}]

Income From Continuous Operations	28.70M	27.50M	28.08M	34.78M	23.89M	[{"date":"2023-09-30","value":82.51,"profit":true},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-03-31","value":80.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.69,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	40.67M	27.24M	27.41M	34.47M	23.89M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.98,"profit":true},{"date":"2024-03-31","value":67.38,"profit":true},{"date":"2024-06-30","value":84.75,"profit":true},{"date":"2024-09-30","value":58.73,"profit":true}]

EPS (Diluted)	0.38	0.40	0.36	0.36	0.28	[{"date":"2023-09-30","value":95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":70,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(44.58%)	50.58%	(19.44%)	50.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.44,"profit":false},{"date":"2024-09-30","value":99.46,"profit":true}]
Cost of Revenue	-	(7.95%)	3.42%	3.40%	(2.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-232.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":-74.31,"profit":false}]
Gross Profit	-	(55.39%)	79.27%	(27.46%)	76.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.64,"profit":false},{"date":"2024-09-30","value":96.82,"profit":true}]
Gross Margin	-	(19.49%)	19.05%	(9.95%)	17.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.23,"profit":false},{"date":"2024-09-30","value":92.33,"profit":true}]

Operating Expenses	-	(2052.44%)	(94.54%)	(228.01%)	(18.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Operating Income	-	49.04%	0.13%	14.01%	(8.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.26,"profit":true},{"date":"2024-06-30","value":28.56,"profit":true},{"date":"2024-09-30","value":-16.93,"profit":false}]
Total Non-Operating Income/Expense	-	(123.90%)	21.95%	(57.53%)	63.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-196.02,"profit":false},{"date":"2024-03-31","value":34.72,"profit":true},{"date":"2024-06-30","value":-91.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(27.76%)	(0.71%)	22.37%	(28.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-124.1,"profit":false},{"date":"2024-03-31","value":-3.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-128.43,"profit":false}]
Income Taxes	-	(327.59%)	(55.29%)	(42.95%)	217.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-150.75,"profit":false},{"date":"2024-03-31","value":-25.44,"profit":false},{"date":"2024-06-30","value":-19.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(32.39%)	2.12%	23.86%	(31.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135.75,"profit":false},{"date":"2024-03-31","value":8.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.23,"profit":false}]

Income From Continuous Operations	-	(4.17%)	2.12%	23.86%	(31.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.5,"profit":false},{"date":"2024-03-31","value":8.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(33.02%)	0.60%	25.77%	(30.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.13,"profit":false},{"date":"2024-03-31","value":2.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.12,"profit":false}]

EPS (Diluted)	-	5.26%	(10.00%)	-	(22.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-190,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-422.22,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	80.65M	116.51M	88.94M	2.51B	114.28M	[{"date":"2019-12-31","value":3.22,"profit":true},{"date":"2020-12-31","value":4.65,"profit":true},{"date":"2021-12-31","value":3.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.56,"profit":true}]
Non-current Assets	3.16B	2.95B	3.17B	820.82M	594.00K	[{"date":"2019-12-31","value":99.56,"profit":true},{"date":"2020-12-31","value":93.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.86,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true}]
Total Assets	3.27B	3.10B	3.30B	3.35B	3.16B	[{"date":"2019-12-31","value":97.35,"profit":true},{"date":"2020-12-31","value":92.33,"profit":true},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true}]

Total Liabilities
Current Liabilities	18.26M	42.43M	25.30M	316.85M	158.46M	[{"date":"2019-12-31","value":5.76,"profit":true},{"date":"2020-12-31","value":13.39,"profit":true},{"date":"2021-12-31","value":7.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.01,"profit":true}]
Non-current Liabilities	1.94B	1.80B	1.91B	1.71B	1.67B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":98.19,"profit":true},{"date":"2022-12-31","value":88.14,"profit":true},{"date":"2023-12-31","value":85.93,"profit":true}]
Total Liabilities	1.98B	1.86B	1.95B	2.03B	1.83B	[{"date":"2019-12-31","value":97.73,"profit":true},{"date":"2020-12-31","value":91.71,"profit":true},{"date":"2021-12-31","value":96.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.08,"profit":true}]

Total Shareholders' equity
Common Stock	968.00K	968.00K	979.00K	1.01M	1.03M	[{"date":"2019-12-31","value":94.35,"profit":true},{"date":"2020-12-31","value":94.35,"profit":true},{"date":"2021-12-31","value":95.42,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(5.35M)	(48.76M)	47.47M	7.52M	(12.34M)	[{"date":"2019-12-31","value":-11.28,"profit":false},{"date":"2020-12-31","value":-102.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.84,"profit":true},{"date":"2023-12-31","value":-26,"profit":false}]
Other Stockholders' Equity	1.29B	1.27B	1.27B	1.31B	1.33B	[{"date":"2019-12-31","value":96.74,"profit":true},{"date":"2020-12-31","value":95.37,"profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":98.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.28B	1.22B	1.32B	1.31B	1.32B	[{"date":"2019-12-31","value":97.14,"profit":true},{"date":"2020-12-31","value":92.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true}]

Total Liabilities & Shareholders Equity	3.27B	3.08B	3.27B	3.34B	3.15B	[{"date":"2019-12-31","value":97.69,"profit":true},{"date":"2020-12-31","value":92.2,"profit":true},{"date":"2021-12-31","value":97.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	44.47%	(23.66%)	2719.46%	(95.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.64,"profit":true},{"date":"2021-12-31","value":-0.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.51,"profit":false}]
Non-current Assets	-	(6.54%)	7.48%	(74.14%)	(99.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-991.47,"profit":false},{"date":"2023-12-31","value":-1336.29,"profit":false}]
Total Assets	-	(5.16%)	6.40%	1.79%	(5.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.02,"profit":true},{"date":"2023-12-31","value":-91.13,"profit":false}]

Total Liabilities
Current Liabilities	-	132.31%	(40.38%)	1152.48%	(49.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.48,"profit":true},{"date":"2021-12-31","value":-3.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.34,"profit":false}]
Non-current Liabilities	-	(7.45%)	6.10%	(10.24%)	(2.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.97,"profit":false},{"date":"2023-12-31","value":-41.06,"profit":false}]
Total Liabilities	-	(6.15%)	4.98%	3.87%	(9.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.73,"profit":true},{"date":"2023-12-31","value":-199.38,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	1.14%	3.06%	1.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.98,"profit":true}]
Retained Earnings	-	810.97%	(197.35%)	(84.16%)	(264.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.33,"profit":false},{"date":"2022-12-31","value":-10.38,"profit":false},{"date":"2023-12-31","value":-32.57,"profit":false}]
Other Stockholders' Equity	-	(1.41%)	0.25%	2.60%	1.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.21,"profit":false},{"date":"2021-12-31","value":9.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.46,"profit":true}]
Total Shareholders' equity	-	(4.80%)	8.13%	(0.51%)	0.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.3,"profit":false},{"date":"2023-12-31","value":5.12,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.62%)	6.23%	2.10%	(5.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.73,"profit":true},{"date":"2023-12-31","value":-94.04,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	128.87M	130.78M	168.15M	167.68M	107.99M	[{"date":"2023-09-30","value":76.64,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":64.22,"profit":true}]
Non-current Assets	3.11B	3.03B	3.09B	28.51M	3.27B	[{"date":"2023-09-30","value":95.06,"profit":true},{"date":"2023-12-31","value":92.51,"profit":true},{"date":"2024-03-31","value":94.31,"profit":true},{"date":"2024-06-30","value":0.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	3.28B	3.16B	3.26B	3.42B	3.41B	[{"date":"2023-09-30","value":95.79,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-03-31","value":95.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true}]

Total Liabilities
Current Liabilities	260.24M	119.40M	136.63M	260.15M	48.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.88,"profit":true},{"date":"2024-03-31","value":52.5,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":18.6,"profit":true}]
Non-current Liabilities	1.68B	1.71B	1.75B	1.78B	1.49B	[{"date":"2023-09-30","value":94.69,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-03-31","value":98.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.66,"profit":true}]
Total Liabilities	1.94B	1.83B	1.89B	2.04B	2.05B	[{"date":"2023-09-30","value":94.93,"profit":true},{"date":"2023-12-31","value":89.29,"profit":true},{"date":"2024-03-31","value":92.17,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.01M	1.03M	1.06M	1.08M	1.08M	[{"date":"2023-09-30","value":93.98,"profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	11.65M	150.41M	149.47M	151.00M	149.86M	[{"date":"2023-09-30","value":7.72,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true}]
Other Stockholders' Equity	1.31B	1.17B	1.21B	1.22B	1.21B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-03-31","value":91.93,"profit":true},{"date":"2024-06-30","value":93.12,"profit":true},{"date":"2024-09-30","value":92.23,"profit":true}]
Total Shareholders' equity	1.33B	1.32B	1.36B	1.37B	1.36B	[{"date":"2023-09-30","value":96.43,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-03-31","value":98.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.07,"profit":true}]

Total Liabilities & Shareholders Equity	3.27B	3.15B	3.24B	3.41B	3.41B	[{"date":"2023-09-30","value":95.8,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-03-31","value":95.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.9,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	1.48%	28.57%	(0.28%)	(35.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.98,"profit":false},{"date":"2024-09-30","value":-124.58,"profit":false}]
Non-current Assets	-	(2.68%)	1.95%	(99.08%)	11383.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-06-30","value":-0.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(3.67%)	3.05%	5.16%	(0.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.12,"profit":false},{"date":"2024-03-31","value":59.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.3,"profit":false}]

Total Liabilities
Current Liabilities	-	(54.12%)	14.43%	90.40%	(81.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.87,"profit":false},{"date":"2024-03-31","value":15.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-90.04,"profit":false}]
Non-current Liabilities	-	1.51%	2.44%	1.55%	(16.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.59,"profit":true},{"date":"2024-09-30","value":-669.43,"profit":false}]
Total Liabilities	-	(5.94%)	3.22%	7.99%	0.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.36,"profit":false},{"date":"2024-03-31","value":40.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.89,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.18%	3.61%	1.51%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.74,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1190.83%	(0.62%)	1.02%	(0.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":-0.06,"profit":false}]
Other Stockholders' Equity	-	(10.96%)	3.24%	1.30%	(0.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-338.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.98,"profit":true},{"date":"2024-09-30","value":-29.48,"profit":false}]
Total Shareholders' equity	-	(0.38%)	2.80%	1.27%	(0.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.21,"profit":true},{"date":"2024-09-30","value":-33.31,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.69%)	3.05%	5.18%	(0.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.23,"profit":false},{"date":"2024-03-31","value":58.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.84,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(718.51M)	301.06M	(22.06M)	35.01M	332.73M	[{"date":"2019-12-31","value":-215.94,"profit":false},{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":-6.63,"profit":false},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	717.42M	(270.67M)	1.20M	(21.50M)	(333.88M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-37.73,"profit":false},{"date":"2021-12-31","value":0.17,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":-46.54,"profit":false}]

Net Change in Cash	(1.09M)	30.39M	(20.89M)	13.11M	(1.10M)	[{"date":"2019-12-31","value":-3.59,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-68.73,"profit":false},{"date":"2022-12-31","value":43.15,"profit":true},{"date":"2023-12-31","value":-3.62,"profit":false}]

Free Cash Flow
Free Cash Flow	(718.51M)	301.06M	(22.06M)	35.01M	332.73M	[{"date":"2019-12-31","value":-215.94,"profit":false},{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":-6.63,"profit":false},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(141.90%)	(107.33%)	(258.71%)	850.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.68,"profit":false},{"date":"2021-12-31","value":-12.62,"profit":false},{"date":"2022-12-31","value":-30.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(137.73%)	(100.44%)	(1891.83%)	1452.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.48,"profit":false},{"date":"2021-12-31","value":-6.91,"profit":false},{"date":"2022-12-31","value":-130.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(2888.26%)	(168.73%)	(162.77%)	(108.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(141.90%)	(107.33%)	(258.71%)	850.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.68,"profit":false},{"date":"2021-12-31","value":-12.62,"profit":false},{"date":"2022-12-31","value":-30.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	87.11M	14.65M	117.83M	(30.48M)	(61.58M)	[{"date":"2023-09-30","value":73.93,"profit":true},{"date":"2023-12-31","value":12.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.87,"profit":false},{"date":"2024-09-30","value":-52.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(49.72M)	(142.50M)	(33.43M)	171.40M	(1.61M)	[{"date":"2023-09-30","value":-29.01,"profit":false},{"date":"2023-12-31","value":-83.14,"profit":false},{"date":"2024-03-31","value":-19.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.94,"profit":false}]

Net Change in Cash	37.34M	(13.18M)	37.38M	12.14M	(57.66M)	[{"date":"2023-09-30","value":99.89,"profit":true},{"date":"2023-12-31","value":-35.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.48,"profit":true},{"date":"2024-09-30","value":-154.28,"profit":false}]

Free Cash Flow
Free Cash Flow	87.11M	14.65M	117.83M	(30.48M)	(61.58M)	[{"date":"2023-09-30","value":73.93,"profit":true},{"date":"2023-12-31","value":12.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.87,"profit":false},{"date":"2024-09-30","value":-52.26,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(83.19%)	704.44%	(125.87%)	102.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.87,"profit":false},{"date":"2024-09-30","value":14.48,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	186.60%	(76.54%)	(612.73%)	(100.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.02,"profit":false},{"date":"2024-06-30","value":-328.37,"profit":false},{"date":"2024-09-30","value":-54.09,"profit":false}]

Net Change in Cash	-	(135.29%)	(383.70%)	(67.52%)	(574.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(83.19%)	704.44%	(125.87%)	102.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.87,"profit":false},{"date":"2024-09-30","value":14.48,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	NMFC
Cash Ratio	1.28
Current Ratio	2.23
Quick Ratio	0.00

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	NMFC
ROA (LTM)	5.33%
ROE (LTM)	8.45%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	NMFC
Debt Ratio Lower is generally better. Negative is bad.	0.60
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	NMFC
Trailing PE	11.34
Forward PE	8.83
P/S (TTM)	3.40
P/B	0.93
Price/FCF	NM
EV/R	26.20
EV/Ebitda	16.16
PEG	NM

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FAQs

What is New Mountain Finance Corporation share price today?

New Mountain Finance Corporation (NMFC) share price today is $11.73

Can Indians buy New Mountain Finance Corporation shares?

Yes, Indians can buy shares of New Mountain Finance Corporation (NMFC) on Vested. To buy New Mountain Finance Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in NMFC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of New Mountain Finance Corporation be purchased?

Yes, you can purchase fractional shares of New Mountain Finance Corporation (NMFC) via the Vested app. You can start investing in New Mountain Finance Corporation (NMFC) with a minimum investment of $1.

How to invest in New Mountain Finance Corporation shares from India?

You can invest in shares of New Mountain Finance Corporation (NMFC) via Vested in three simple steps:

Click on Sign Up or Invest in NMFC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in New Mountain Finance Corporation shares

What is New Mountain Finance Corporation 52-week high and low stock price?

The 52-week high price of New Mountain Finance Corporation (NMFC) is $12.22. The 52-week low price of New Mountain Finance Corporation (NMFC) is $10.62.

What is New Mountain Finance Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of New Mountain Finance Corporation (NMFC) is 11.3365

What is New Mountain Finance Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of New Mountain Finance Corporation (NMFC) is 0.93

What is New Mountain Finance Corporation dividend yield?

The dividend yield of New Mountain Finance Corporation (NMFC) is 11.2%

What is the Market Cap of New Mountain Finance Corporation?

The market capitalization of New Mountain Finance Corporation (NMFC) is $1.27B

What is New Mountain Finance Corporation’s stock symbol?

The stock symbol (or ticker) of New Mountain Finance Corporation is NMFC