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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
| Time Frame | NMFC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.9% | -3.55% | -1.5% |
| 1-Month Return | -9.83% | -2.91% | 0.6% |
| 3-Month Return | -11.21% | 0.39% | 2.43% |
| 6-Month Return | -21.46% | -1.62% | 6.01% |
| 1-Year Return | -31.2% | -1% | 11.48% |
| 3-Year Return | -36.6% | 41.93% | 67.52% |
| 5-Year Return | -33.11% | 60.3% | 73.75% |
| 10-Year Return | -32% | 201.33% | 254.46% |
| Time Frame | NMFC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -92.72% | -84.81% | -54.53% |
| 1-Month Return | -71.60% | -30.18% | 7.55% |
| 3-Month Return | -38.26% | 1.59% | 10.23% |
| 6-Month Return | -38.73% | -3.26% | 12.56% |
| 1-Year Return | -31.20% | -1.00% | 11.48% |
| 3-Year Return | -14.09% | 12.38% | 18.77% |
| 5-Year Return | -7.73% | 9.90% | 11.68% |
| 10-Year Return | -3.78% | 11.66% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 59.99M | 203.65M | 347.33M | 341.98M | 329.83M | [{"date":"2020-12-31","value":17.27,"profit":true},{"date":"2021-12-31","value":58.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.46,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true}] |
| Cost of Revenue | 72.92M | 73.78M | 92.42M | 83.90M | 136.64M | [{"date":"2020-12-31","value":53.37,"profit":true},{"date":"2021-12-31","value":54,"profit":true},{"date":"2022-12-31","value":67.64,"profit":true},{"date":"2023-12-31","value":61.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 59.99M | 203.65M | 89.09M | 374.84M | 123.78M | [{"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},{"date":"2024-12-31","value":33.02,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 25.65% | 109.61% | 37.53% | [{"date":"2020-12-31","value":91.24,"profit":true},{"date":"2021-12-31","value":91.24,"profit":true},{"date":"2022-12-31","value":23.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.24,"profit":true}] |
| Operating Expenses | (860.00K) | (3.77M) | 5.26M | 89.74M | 6.90M | [{"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},{"date":"2024-12-31","value":7.69,"profit":true}] |
| Operating Income | 57.48M | 201.63M | 83.83M | 285.10M | 116.88M | [{"date":"2020-12-31","value":20.16,"profit":true},{"date":"2021-12-31","value":70.72,"profit":true},{"date":"2022-12-31","value":29.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41,"profit":true}] |
| Total Non-Operating Income/Expense | 136.87M | 122.27M | (85.77M) | 5.28M | 2.68M | [{"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},{"date":"2024-12-31","value":1.96,"profit":true}] |
| Pre-Tax Income | 60.85M | 207.41M | 83.83M | 137.85M | 116.88M | [{"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},{"date":"2024-12-31","value":56.35,"profit":true}] |
| Income Taxes | (991.00K) | 232.00K | 9.30M | 1.76M | 2.38M | [{"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},{"date":"2024-12-31","value":25.55,"profit":true}] |
| Income After Taxes | 61.84M | 207.18M | 74.53M | 136.09M | 114.50M | [{"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},{"date":"2024-12-31","value":55.27,"profit":true}] |
| Income From Continuous Operations | 61.84M | 207.18M | 74.53M | 123.42M | 114.50M | [{"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},{"date":"2024-12-31","value":55.27,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 58.47M | 201.40M | 74.73M | 135.34M | 113.44M | [{"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},{"date":"2024-12-31","value":56.33,"profit":true}] |
| EPS (Diluted) | 1.09 | 1.03 | 1.23 | 1.48 | 1.31 | [{"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},{"date":"2024-12-31","value":88.68,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 239.49% | 70.56% | (1.54%) | (3.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.46,"profit":true},{"date":"2023-12-31","value":-0.64,"profit":false},{"date":"2024-12-31","value":-1.48,"profit":false}] |
| Cost of Revenue | - | 1.19% | 25.26% | (9.22%) | 62.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.89,"profit":true},{"date":"2022-12-31","value":40.18,"profit":true},{"date":"2023-12-31","value":-14.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 239.49% | (56.25%) | 320.74% | (66.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-20.88,"profit":false}] |
| Gross Margin | - | - | (74.35%) | 327.33% | (65.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.09,"profit":false}] |
| Operating Expenses | - | 338.02% | (239.69%) | 1605.36% | (92.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-5.75,"profit":false}] |
| Operating Income | - | 250.77% | (58.43%) | 240.11% | (59.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.3,"profit":false},{"date":"2023-12-31","value":95.75,"profit":true},{"date":"2024-12-31","value":-23.53,"profit":false}] |
| Total Non-Operating Income/Expense | - | (10.67%) | (170.15%) | (106.16%) | (49.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 240.88% | (59.58%) | 64.45% | (15.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-6.32,"profit":false}] |
| Income Taxes | - | (123.41%) | 3908.19% | (81.05%) | 34.85% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.89,"profit":true}] |
| Income After Taxes | - | 235.05% | (64.03%) | 82.60% | (15.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-6.75,"profit":false}] |
| Income From Continuous Operations | - | 235.05% | (64.03%) | 65.60% | (7.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-3.07,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 244.43% | (62.89%) | 81.10% | (16.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-6.62,"profit":false}] |
| EPS (Diluted) | - | (5.50%) | 19.42% | 20.33% | (11.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-55.72,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 94.80M | 92.89M | 123.49M | 96.88M | 80.54M | [{"date":"2024-09-30","value":76.77,"profit":true},{"date":"2024-12-31","value":75.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.45,"profit":true},{"date":"2025-09-30","value":65.22,"profit":true}] |
| Cost of Revenue | 37.66M | 34.85M | 31.37M | 31.14M | 31.72M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.53,"profit":true},{"date":"2025-03-31","value":83.31,"profit":true},{"date":"2025-06-30","value":82.68,"profit":true},{"date":"2025-09-30","value":84.23,"profit":true}] |
| Gross Profit | 26.69M | 29.72M | 24.71M | 7.93M | 10.17M | [{"date":"2024-09-30","value":89.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.13,"profit":true},{"date":"2025-06-30","value":26.69,"profit":true},{"date":"2025-09-30","value":34.22,"profit":true}] |
| Gross Margin | 28.15% | 32.00% | 20.01% | 8.19% | 12.63% | [{"date":"2024-09-30","value":87.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.53,"profit":true},{"date":"2025-06-30","value":25.59,"profit":true},{"date":"2025-09-30","value":39.46,"profit":true}] |
| Operating Expenses | 1.64M | 1.76M | 1.19M | 29.00K | (2.23M) | [{"date":"2024-09-30","value":93.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.37,"profit":true},{"date":"2025-06-30","value":1.65,"profit":true},{"date":"2025-09-30","value":-126.33,"profit":false}] |
| Operating Income | 25.05M | 27.96M | 23.52M | 7.90M | 12.40M | [{"date":"2024-09-30","value":89.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.12,"profit":true},{"date":"2025-06-30","value":28.27,"profit":true},{"date":"2025-09-30","value":44.33,"profit":true}] |
| Total Non-Operating Income/Expense | (2.25M) | (2.91M) | (18.99M) | 1.01M | - | [{"date":"2024-09-30","value":-223.56,"profit":false},{"date":"2024-12-31","value":-289.66,"profit":false},{"date":"2025-03-31","value":-1887.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | 25.05M | 27.96M | 23.52M | 7.90M | 12.40M | [{"date":"2024-09-30","value":89.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.12,"profit":true},{"date":"2025-06-30","value":28.27,"profit":true},{"date":"2025-09-30","value":44.33,"profit":true}] |
| Income Taxes | 1.16M | 219.00K | 3.00K | 29.00K | 54.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.96,"profit":true},{"date":"2025-03-31","value":0.26,"profit":true},{"date":"2025-06-30","value":2.51,"profit":true},{"date":"2025-09-30","value":4.68,"profit":true}] |
| Income After Taxes | 23.89M | 27.74M | 23.52M | 7.88M | 12.34M | [{"date":"2024-09-30","value":86.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.77,"profit":true},{"date":"2025-06-30","value":28.39,"profit":true},{"date":"2025-09-30","value":44.49,"profit":true}] |
| Income From Continuous Operations | 23.89M | 27.74M | 23.52M | 7.88M | 12.34M | [{"date":"2024-09-30","value":86.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.77,"profit":true},{"date":"2025-06-30","value":28.39,"profit":true},{"date":"2025-09-30","value":44.49,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 23.89M | 27.68M | 23.41M | 7.77M | 12.19M | [{"date":"2024-09-30","value":86.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.6,"profit":true},{"date":"2025-06-30","value":28.09,"profit":true},{"date":"2025-09-30","value":44.04,"profit":true}] |
| EPS (Diluted) | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 | [{"date":"2024-09-30","value":87.5,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.01%) | 32.94% | (21.55%) | (16.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.41,"profit":false},{"date":"2025-09-30","value":-51.2,"profit":false}] |
| Cost of Revenue | - | (7.47%) | (9.96%) | (0.75%) | 1.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-399.9,"profit":false},{"date":"2025-03-31","value":-533.08,"profit":false},{"date":"2025-06-30","value":-40.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 11.37% | (16.87%) | (67.89%) | 28.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.32,"profit":true},{"date":"2025-03-31","value":-59.84,"profit":false},{"date":"2025-06-30","value":-240.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 13.66% | (37.47%) | (59.07%) | 54.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.19,"profit":true},{"date":"2025-03-31","value":-69.12,"profit":false},{"date":"2025-06-30","value":-108.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 7.50% | (32.63%) | (97.56%) | (7775.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-434.85,"profit":false},{"date":"2025-06-30","value":-1299.97,"profit":false},{"date":"2025-09-30","value":-103614.94,"profit":false}] |
| Operating Income | - | 11.62% | (15.88%) | (66.39%) | 56.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.45,"profit":true},{"date":"2025-03-31","value":-27.94,"profit":false},{"date":"2025-06-30","value":-116.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 29.57% | 551.78% | (105.30%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.08,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | 11.62% | (15.88%) | (66.39%) | 56.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.45,"profit":true},{"date":"2025-03-31","value":-27.94,"profit":false},{"date":"2025-06-30","value":-116.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (81.04%) | (98.63%) | 866.67% | 86.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.35,"profit":false},{"date":"2025-03-31","value":-11.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.95,"profit":true}] |
| Income After Taxes | - | 16.10% | (15.23%) | (66.51%) | 56.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.38,"profit":true},{"date":"2025-03-31","value":-26.84,"profit":false},{"date":"2025-06-30","value":-117.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 16.10% | (15.23%) | (66.51%) | 56.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.38,"profit":true},{"date":"2025-03-31","value":-26.84,"profit":false},{"date":"2025-06-30","value":-117.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 15.85% | (15.40%) | (66.80%) | 56.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.91,"profit":true},{"date":"2025-03-31","value":-27.12,"profit":false},{"date":"2025-06-30","value":-117.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 11.57% | 2.43% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.02,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 116.51M | 88.94M | 2.51B | 114.28M | 122.70M | [{"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},{"date":"2024-12-31","value":4.89,"profit":true}] |
| Non-current Assets | 2.95B | 3.17B | 820.82M | 3.03B | 3.09B | [{"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":95.4,"profit":true},{"date":"2024-12-31","value":97.37,"profit":true}] |
| Total Assets | 3.10B | 3.30B | 3.35B | 3.16B | 3.25B | [{"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},{"date":"2024-12-31","value":96.77,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 42.43M | 25.30M | 316.85M | 158.46M | 299.52M | [{"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},{"date":"2024-12-31","value":94.53,"profit":true}] |
| Non-current Liabilities | 1.80B | 1.91B | 1.71B | 1.67B | 1.63B | [{"date":"2020-12-31","value":94.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.76,"profit":true},{"date":"2023-12-31","value":87.51,"profit":true},{"date":"2024-12-31","value":85.33,"profit":true}] |
| Total Liabilities | 1.86B | 1.95B | 2.03B | 1.83B | 1.89B | [{"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},{"date":"2024-12-31","value":93.03,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 968.00K | 979.00K | 1.01M | 1.03M | 1.08M | [{"date":"2020-12-31","value":89.71,"profit":true},{"date":"2021-12-31","value":90.73,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (48.76M) | 47.47M | 7.52M | (12.34M) | (13.59M) | [{"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},{"date":"2024-12-31","value":-28.63,"profit":false}] |
| Other Stockholders' Equity | 1.27B | 1.27B | 1.31B | 1.33B | 1.37B | [{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":92.78,"profit":true},{"date":"2022-12-31","value":95.2,"profit":true},{"date":"2023-12-31","value":97.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.22B | 1.32B | 1.31B | 1.32B | 1.36B | [{"date":"2020-12-31","value":89.89,"profit":true},{"date":"2021-12-31","value":97.2,"profit":true},{"date":"2022-12-31","value":96.7,"profit":true},{"date":"2023-12-31","value":97.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.08B | 3.27B | 3.34B | 3.15B | 3.25B | [{"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},{"date":"2024-12-31","value":97.11,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (23.66%) | 2719.46% | (95.44%) | 7.37% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":0.27,"profit":true}] |
| Non-current Assets | - | 7.48% | (74.14%) | 268.95% | 2.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.78,"profit":true},{"date":"2022-12-31","value":-27.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.77,"profit":true}] |
| Total Assets | - | 6.40% | 1.79% | (5.83%) | 2.77% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":43.26,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (40.38%) | 1152.48% | (49.99%) | 89.02% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":7.72,"profit":true}] |
| Non-current Liabilities | - | 6.10% | (10.24%) | (2.50%) | (2.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-40.99,"profit":false}] |
| Total Liabilities | - | 4.98% | 3.87% | (9.92%) | 3.28% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":65.9,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.14% | 3.06% | 1.68% | 5.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22,"profit":true},{"date":"2022-12-31","value":59.32,"profit":true},{"date":"2023-12-31","value":32.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | (197.35%) | (84.16%) | (264.17%) | 10.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1951.96,"profit":false},{"date":"2022-12-31","value":-832.43,"profit":false},{"date":"2023-12-31","value":-2612.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.25% | 2.60% | 1.94% | 3.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.08,"profit":true},{"date":"2022-12-31","value":85.54,"profit":true},{"date":"2023-12-31","value":63.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 8.13% | (0.51%) | 0.42% | 2.98% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":36.65,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 6.23% | 2.10% | (5.86%) | 3.15% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":50.65,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 107.99M | 122.70B | 126.98M | 105.34M | 107.85M | [{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.09,"profit":true},{"date":"2025-09-30","value":0.09,"profit":true}] |
| Non-current Assets | 3.27B | 3.09B | 3.07B | 3.05B | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.42,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true},{"date":"2025-06-30","value":93.3,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | 3.41B | 3.25T | 3.20B | 3.16B | 3.09B | [{"date":"2024-09-30","value":0.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":0.1,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 48.41M | 260.09B | 30.46M | 45.12M | 258.78M | [{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":0.1,"profit":true}] |
| Non-current Liabilities | 1.49B | 1.63T | 1.82B | 1.80B | 1.57B | [{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.11,"profit":true},{"date":"2025-06-30","value":0.11,"profit":true},{"date":"2025-09-30","value":0.1,"profit":true}] |
| Total Liabilities | 2.05B | 1.89T | 1.85B | 1.85B | 1.83B | [{"date":"2024-09-30","value":0.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":0.1,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 149.86M | (13.59M) | (24.69M) | (51.42M) | (73.05M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.07,"profit":false},{"date":"2025-03-31","value":-16.48,"profit":false},{"date":"2025-06-30","value":-34.31,"profit":false},{"date":"2025-09-30","value":-48.75,"profit":false}] |
| Other Stockholders' Equity | 1.21B | 1.36T | 1.37B | 1.36B | 1.26B | [{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":0.09,"profit":true}] |
| Total Shareholders' equity | 1.36B | 1.36T | 1.34B | 1.31B | 1.26B | [{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":0.09,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.41B | 3.25T | 3.19B | 3.15B | 3.09B | [{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":0.1,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 113523.86% | (99.90%) | (17.04%) | 2.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.09,"profit":false},{"date":"2025-06-30","value":-0.02,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Assets | - | (5.58%) | (0.69%) | (0.50%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | 94992.49% | (99.90%) | (1.16%) | (2.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.11,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 537211.49% | (99.99%) | 48.14% | 473.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.02,"profit":false},{"date":"2025-06-30","value":0.01,"profit":true},{"date":"2025-09-30","value":0.09,"profit":true}] |
| Non-current Liabilities | - | 109368.99% | (99.89%) | (0.84%) | (13.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.09,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.01,"profit":false}] |
| Total Liabilities | - | 92118.26% | (99.90%) | (0.03%) | (1.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.11,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (109.07%) | 81.66% | 108.24% | 42.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.77,"profit":false},{"date":"2025-03-31","value":75.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.87,"profit":true}] |
| Other Stockholders' Equity | - | 112205.63% | (99.90%) | (0.70%) | (6.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.09,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.01,"profit":false}] |
| Total Shareholders' equity | - | 99752.71% | (99.90%) | (2.71%) | (3.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.1,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 95167.80% | (99.90%) | (1.16%) | (2.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.1,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 301.06M | (22.06M) | 35.01M | 76.00M | 42.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.33,"profit":false},{"date":"2022-12-31","value":11.63,"profit":true},{"date":"2023-12-31","value":25.25,"profit":true},{"date":"2024-12-31","value":13.95,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 222.71M | (86.94M) | (32.16M) | 256.80M | - | [{"date":"2020-12-31","value":86.73,"profit":true},{"date":"2021-12-31","value":-33.86,"profit":false},{"date":"2022-12-31","value":-12.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (270.67M) | 1.20M | (21.50M) | (333.96M) | (31.36M) | [{"date":"2020-12-31","value":-22555.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1791.83,"profit":false},{"date":"2023-12-31","value":-27829.75,"profit":false},{"date":"2024-12-31","value":-2613.33,"profit":false}] |
| Net Change in Cash | 30.39M | (20.89M) | 13.11M | (1.10M) | 10.23M | [{"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},{"date":"2024-12-31","value":33.66,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 301.06M | (22.06M) | 35.01M | 76.00M | 42.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.33,"profit":false},{"date":"2022-12-31","value":11.63,"profit":true},{"date":"2023-12-31","value":25.25,"profit":true},{"date":"2024-12-31","value":13.95,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (107.33%) | (258.71%) | 117.12% | (44.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-91.64,"profit":false},{"date":"2022-12-31","value":-220.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.2,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (139.04%) | (63.01%) | (898.45%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.44%) | (1891.83%) | 1453.14% | (90.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.91,"profit":false},{"date":"2022-12-31","value":-130.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.24,"profit":false}] |
| Net Change in Cash | - | (168.73%) | (162.77%) | (108.39%) | (1030.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (107.33%) | (258.71%) | 117.12% | (44.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-91.64,"profit":false},{"date":"2022-12-31","value":-220.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.2,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (16.72M) | 7.14M | 41.51M | 13.98M | 23.28M | [{"date":"2024-09-30","value":-40.27,"profit":false},{"date":"2024-12-31","value":17.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.69,"profit":true},{"date":"2025-09-30","value":56.09,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (39.23M) | 188.98M | 65.78M | 32.78M | 49.81M | [{"date":"2024-09-30","value":-20.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.81,"profit":true},{"date":"2025-06-30","value":17.35,"profit":true},{"date":"2025-09-30","value":26.36,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.61M) | (177.26M) | (101.97M) | (75.23M) | (66.75M) | [{"date":"2024-09-30","value":-160700000,"profit":false},{"date":"2024-12-31","value":-17726300000,"profit":false},{"date":"2025-03-31","value":-10197400000,"profit":false},{"date":"2025-06-30","value":-7523000000,"profit":false},{"date":"2025-09-30","value":-6675300000,"profit":false}] |
| Net Change in Cash | (57.66M) | 18.38M | 5.18M | (28.11M) | 6.29M | [{"date":"2024-09-30","value":-313.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.17,"profit":true},{"date":"2025-06-30","value":-152.94,"profit":false},{"date":"2025-09-30","value":34.25,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (16.72M) | 7.14M | 41.51M | 13.98M | 23.28M | [{"date":"2024-09-30","value":-40.27,"profit":false},{"date":"2024-12-31","value":17.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.69,"profit":true},{"date":"2025-09-30","value":56.09,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (142.71%) | 481.39% | (66.31%) | 66.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.77,"profit":false},{"date":"2025-09-30","value":13.81,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (581.69%) | (65.19%) | (50.16%) | 51.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1119.96,"profit":false},{"date":"2025-03-31","value":-125.52,"profit":false},{"date":"2025-06-30","value":-96.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 10930.68% | (42.47%) | (26.23%) | (11.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.39,"profit":false},{"date":"2025-06-30","value":-0.24,"profit":false},{"date":"2025-09-30","value":-0.1,"profit":false}] |
| Net Change in Cash | - | (131.87%) | (71.83%) | (643.01%) | (122.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (142.71%) | 481.39% | (66.31%) | 66.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.77,"profit":false},{"date":"2025-09-30","value":13.81,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NMFC | |
|---|---|
| Cash Ratio | 0.25 |
| Current Ratio | 0.42 |
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) | 5.13% |
| ROE (LTM) | 5.44% |
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. | 0.59 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.41 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NMFC | |
|---|---|
| Trailing PE | 12.80 |
| Forward PE | 6.50 |
| P/S (TTM) | 2.52 |
| P/B | 0.68 |
| Price/FCF | 37 |
| EV/R | 36.17 |
| EV/Ebitda | 16.16 |
| PEG | NM |
New Mountain Finance Corporation (NMFC) share price today is $8.16
Yes, Indians can buy shares of New Mountain Finance Corporation (NMFC) on Vested. To buy
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.
You can invest in shares of New Mountain Finance Corporation (NMFC) via Vested in three simple steps:
The 52-week high price of New Mountain Finance Corporation (NMFC) is $10.62. The 52-week low price of New Mountain Finance Corporation (NMFC) is $7.91.
The price-to-earnings (P/E) ratio of New Mountain Finance Corporation (NMFC) is 12.8
The price-to-book (P/B) ratio of New Mountain Finance Corporation (NMFC) is 0.68
The dividend yield of New Mountain Finance Corporation (NMFC) is 15.2%
The market capitalization of New Mountain Finance Corporation (NMFC) is $858.26M
The stock symbol (or ticker) of New Mountain Finance Corporation is NMFC
Consider the share price of New Mountain Finance Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether New Mountain Finance Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in New Mountain Finance Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the New Mountain Finance Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of New Mountain Finance Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that New Mountain Finance Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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