Financhill
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NMFC Quote, Financials, Valuation and Earnings

Last price:
$11.09
Seasonality move :
-2.98%
Day range:
$11.14 - $11.48
52-week range:
$10.62 - $13.10
Dividend yield:
12.16%
P/E ratio:
10.73x
P/S ratio:
11.19x
P/B ratio:
0.89x
Volume:
2.2M
Avg. volume:
547.4K
1-year change:
-12.7%
Market cap:
$1.2B
Revenue:
$143.7M
EPS (TTM):
$1.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $109.1M $56.9M $203.6M $89.1M $143.7M
Revenue Growth (YoY) 43.94% -47.86% 257.9% -56.25% 61.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $9.8M $9.6M $9.9M $9.9M
Other Inc / (Exp) $890K -$2.8M -$3.9M $52.7M -$32.9M
Operating Expenses -$3.4M -$3.9M -$3.8M $5.3M $5.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $112.6M $60.8M $207.4M $83.8M $137.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$991K $232K $9.3M $1.8M
Net Income to Company $112.6M $61.8M $207.2M $74.5M $136.1M
 
Minority Interest in Earnings -- -$3.4M -$5.8M $204K -$747K
Net Income to Common Excl Extra Items $112.6M $58.5M $201.4M $74.7M $135.3M
 
Basic EPS (Cont. Ops) $1.32 $0.60 $2.08 $0.75 $1.34
Diluted EPS (Cont. Ops) $1.22 $0.60 $1.91 $0.74 $1.24
Weighted Average Basic Share $85.2M $96.8M $97M $100.2M $101.1M
Weighted Average Diluted Share $100.5M $110.1M $110.2M $115.4M $123.5M
 
EBITDA -- -- -- -- --
EBIT $196.9M $138.9M $280.5M $176.2M $262.6M
 
Revenue (Reported) $109.1M $56.9M $203.6M $89.1M $143.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $196.9M $138.9M $280.5M $176.2M $262.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $87.7M $21.6M $8.6M $29.2M $26.7M
Revenue Growth (YoY) 293.65% -75.33% -60.46% 240.72% -8.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.5M $2.2M $2.4M $2.6M
Other Inc / (Exp) $47K $23M -$222K $4.7M -$531K
Operating Expenses -$1.7M -$1.3M $1.1M $1.4M $1.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.5M $22.9M $7.5M $27.8M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$134K -$9K -$43K -$918K $1.2M
Net Income to Company $89.6M $22.9M $7.5M $28.7M $23.9M
 
Minority Interest in Earnings -$1.4M -$1.1M $191K -$3K -$5K
Net Income to Common Excl Extra Items $88.2M $21.8M $7.7M $28.7M $23.9M
 
Basic EPS (Cont. Ops) $0.91 $0.23 $0.08 $0.28 $0.22
Diluted EPS (Cont. Ops) $0.82 $0.22 $0.08 $0.27 $0.22
Weighted Average Basic Share $96.8M $96.9M $100.8M $101M $107.9M
Weighted Average Diluted Share $110.1M $110.2M $114.1M $123.2M $126.8M
 
EBITDA -- -- -- -- --
EBIT $107.5M $40.6M $32.1M $59.2M $62.7M
 
Revenue (Reported) $87.7M $21.6M $8.6M $29.2M $26.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.5M $40.6M $32.1M $59.2M $62.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13M $213.9M $117M $138.9M $124.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $9.6M $9.6M $10.2M $10.5M
Other Inc / (Exp) -$3.2M $13.5M $18.9M $25.1M -$84.3M
Operating Expenses -$1.8M -$7.8M $3.9M $5.9M $6.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.8M $221.7M $113.2M $132.9M $117.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$554K -$200K $225K $9.5M $3.6M
Net Income to Company $15.3M $221.9M $112.9M $123.4M $114.3M
 
Minority Interest in Earnings -$1.6M -$6.6M -$844K -$436K -$1.3M
Net Income to Common Excl Extra Items $13.8M $215.3M $112.1M $123M $113M
 
Basic EPS (Cont. Ops) $0.13 $2.22 $1.15 $1.22 $1.07
Diluted EPS (Cont. Ops) -$0.03 $2.10 $1.07 $1.14 $1.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $98.7M $294M $195.3M $255.3M $250.5M
 
Revenue (Reported) $13M $213.9M $117M $138.9M $124.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $98.7M $294M $195.3M $255.3M $250.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$7M $149.9M $63.3M $113.1M $94.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $7.1M $7.1M $7.4M $7.9M
Other Inc / (Exp) -$3.6M $12.7M $35.5M $7.9M -$43.5M
Operating Expenses -$282K -$4.1M $3.5M $4.2M $5.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M $154.1M $59.8M $108.9M $88.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$662K $129K $122K $335K $2.2M
Net Income to Company -$6.1M $153.9M $59.7M $108.6M $86.8M
 
Minority Interest in Earnings -$1.6M -$4.8M $150K -$490K -$994K
Net Income to Common Excl Extra Items -$7.7M $149.1M $59.9M $108.1M $85.8M
 
Basic EPS (Cont. Ops) -$0.08 $1.54 $0.61 $1.07 $0.80
Diluted EPS (Cont. Ops) -$0.24 $1.42 $0.58 $0.99 $0.79
Weighted Average Basic Share $290.5M $290.6M $299.8M $302.8M $318.4M
Weighted Average Diluted Share $330.3M $330.3M $339.6M $373.8M $375M
 
EBITDA -- -- -- -- --
EBIT $54.5M $209M $123.8M $202.8M $190.7M
 
Revenue (Reported) -$7M $149.9M $63.3M $113.1M $94.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $54.5M $209M $123.8M $202.8M $190.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $48.6M $79M $58.1M $71.2M $70.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $80.7M $116.5M $88.9M $107.3M $114.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.2B $3B $3.2B $3.2B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $3.1B $3.3B $3.4B $3.2B
 
Accounts Payable $18.3M $42.4M $25.3M $19.6M $20.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.9M $61.1M $43.5M $36.5M $39.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $1.9B $2B $2B $1.8B
 
Common Stock $968K $968K $979K $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.2B $1.3B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $15M $21.4M $11.7M $11.8M
Total Equity $1.3B $1.2B $1.3B $1.3B $1.3B
 
Total Liabilities and Equity $3.3B $3.1B $3.3B $3.4B $3.2B
Cash and Short Terms $48.6M $79M $58.1M $71.2M $70.1M
Total Debt $1.9B $1.8B $1.9B $2B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $68.7M $83.4M $48.9M $83.3M $61.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $107.2M $125.1M $82.8M $128.9M $116.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.9B $3B $3.2B $3.1B $3.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.2B $3.3B $3.3B $3.4B
 
Accounts Payable $10.1M $34.2M $12.2M $27.9M $28.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $44.8M $52.2M $31.3M $48.6M $48.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2B $1.9B $2B
 
Common Stock $968K $969K $1M $1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.4M $20.1M $13.1M $11.7M $6.3M
Total Equity $1.2B $1.3B $1.3B $1.3B $1.4B
 
Total Liabilities and Equity $3B $3.2B $3.3B $3.3B $3.4B
Cash and Short Terms $68.7M $83.4M $48.9M $83.3M $61.9M
Total Debt $1.8B $1.8B $2B $1.9B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $112.6M $61.8M $207.2M $74.5M $136.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.7M -$5.5M $6.7M -$5.3M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations -$718.5M $301.1M -$22.1M $35M $332.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$113.1M -$120.1M -$114.2M -$121.3M -$150.7M
Special Dividend Paid
Long-Term Debt Issued $1.2B $303M $915.7M $879M $737.7M
Long-Term Debt Repaid -$644.5M -$448.4M -$802.9M -$805.3M -$929.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $570K -$9.4M -$693K
Cash From Financing $717.4M -$270.7M $1.2M -$21.5M -$333.9M
 
Beginning Cash (CF) $49.7M $48.6M $79M $58.1M $71.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $30.4M -$20.9M $13.5M -$1.2M
Ending Cash (CF) $48.6M $79M $58.1M $71.2M $70.1M
 
Levered Free Cash Flow -$718.5M $301.1M -$22.1M $35M $332.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $89.6M $22.9M $7.5M $28.7M $23.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M -$9.5M -$71K -$4.4M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.3M $94M $70.3M $87.1M -$61.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$29M -$29.1M -$30.3M -$36.3M -$36.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $99M $185.4M $196.4M $164.6M $416M
Long-Term Debt Repaid -$41M -$194.8M -$230.4M -$184.2M -$368.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$257K -$188K -$166K
Cash From Financing $26.8M -$38.6M -$61.8M -$49.7M $4M
 
Beginning Cash (CF) $56.2M $27.8M $40.7M $45.9M $119.6M
Foreign Exchange Rate Adjustment -- $106K -$221K -$51K -$108K
Additions / Reductions $12.5M $55.4M $8.4M $37.4M -$57.6M
Ending Cash (CF) $68.7M $83.4M $48.9M $83.3M $61.9M
 
Levered Free Cash Flow -$14.3M $94M $70.3M $87.1M -$61.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $15.3M $221.9M $112.9M $123.4M $114.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$655K -$3.2M $7.8M -$11.6M -$426K
Change in Inventories -- -- -- -- --
Cash From Operations $24.7M $116.1M -$115.6M $250.9M -$27.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$123.1M -$115.2M -$117.1M -$136.3M -$158.4M
Special Dividend Paid
Long-Term Debt Issued $502.1M $774.9M $702.5M $897.5M $1.5B
Long-Term Debt Repaid -$523.1M -$751M -$547.5M -$977.1M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.5M -$1.9M -$689K
Cash From Financing -$25.9M -$101.5M $81.7M -$216.5M $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $14.6M -$33.9M $34.4M -$21.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.7M $116.1M -$115.6M $250.9M -$27.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.1M $153.9M $59.7M $108.6M $86.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.5M -$4.2M -$3.1M -$9.4M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $269.6M $84.7M -$8.8M $207M -$153.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$91M -$86.1M -$89M -$104M -$111.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $255M $726.9M $513.6M $532.2M $1.3B
Long-Term Debt Repaid -$408.4M -$711M -$455.7M -$627.5M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8.1M -$532K -$528K
Cash From Financing -$249.5M -$80.4M $45K -$195M $145M
 
Beginning Cash (CF) $126.8M $154.1M $134.2M $163.5M $297.2M
Foreign Exchange Rate Adjustment -- $106K -$354K $1K $72K
Additions / Reductions $20.1M $4.3M -$8.8M $12.1M -$8.2M
Ending Cash (CF) $146.9M $158.5M $125M $175.6M $289M
 
Levered Free Cash Flow $269.6M $84.7M -$8.8M $207M -$153.2M

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