Financhill
Buy
64

NMFC Quote, Financials, Valuation and Earnings

Last price:
$10.40
Seasonality move :
2.35%
Day range:
$10.36 - $10.46
52-week range:
$8.84 - $12.67
Dividend yield:
12.78%
P/E ratio:
10.41x
P/S ratio:
11.15x
P/B ratio:
0.84x
Volume:
316.6K
Avg. volume:
679.5K
1-year change:
-17.64%
Market cap:
$1.1B
Revenue:
$123.8M
EPS (TTM):
$1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.9M $203.6M $89.1M $143.7M $123.8M
Revenue Growth (YoY) -47.86% 257.9% -56.25% 61.27% -13.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.8M $9.6M $9.9M $9.9M $10.6M
Other Inc / (Exp) -$2.8M -$3.9M $52.7M -$32.9M -$41.8M
Operating Expenses -$3.9M -$3.8M $5.3M $5.8M $6.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $60.8M $207.4M $83.8M $137.9M $116.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$991K $232K $9.3M $1.8M $2.4M
Net Income to Company $61.8M $207.2M $74.5M $136.1M $114.5M
 
Minority Interest in Earnings -$3.4M -$5.8M $204K -$747K -$1.1M
Net Income to Common Excl Extra Items $58.5M $201.4M $74.7M $135.3M $113.4M
 
Basic EPS (Cont. Ops) $0.60 $2.08 $0.75 $1.34 $1.06
Diluted EPS (Cont. Ops) $0.60 $1.91 $0.74 $1.24 $1.03
Weighted Average Basic Share $96.8M $97M $100.2M $101.1M $106.6M
Weighted Average Diluted Share $110.1M $110.2M $115.4M $123.5M $125.5M
 
EBITDA -- -- -- -- --
EBIT $138.9M $280.5M $176.2M $262.6M $253.5M
 
Revenue (Reported) $56.9M $203.6M $89.1M $143.7M $123.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $138.9M $280.5M $176.2M $262.6M $253.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.6M $38.4M $46.5M $30.3M $24.7M
Revenue Growth (YoY) -- -24.08% 20.92% -34.76% -18.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.6M $2.5M $2.5M $3M
Other Inc / (Exp) -$10.5M $19.2M $665K -$11.8M $37.8M
Operating Expenses -$1.3M $1.3M $1.4M $1.6M $1.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52M $37.1M $45M $28.7M $23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116K $97K $227K $638K $3K
Net Income to Company $51.9M $37M $44.8M $28.1M $23.5M
 
Minority Interest in Earnings -$365K -$855K -$239K -$676K -$104K
Net Income to Common Excl Extra Items $51.5M $36.2M $44.6M $27.4M $23.4M
 
Basic EPS (Cont. Ops) $0.53 $0.37 $0.44 $0.26 $0.22
Diluted EPS (Cont. Ops) $0.49 $0.34 $0.40 $0.26 $0.22
Weighted Average Basic Share $96.8M $98.4M $100.9M $103.7M $107.9M
Weighted Average Diluted Share $110.1M $111.7M $123.6M $122.4M $126.9M
 
EBITDA -- -- -- -- --
EBIT $71.4M $55.8M $75.8M $59.7M $54.9M
 
Revenue (Reported) $50.6M $38.4M $46.5M $30.3M $24.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.4M $55.8M $75.8M $59.7M $54.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $278.5M $191.5M $97.1M $127.5M $118.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M $9.9M $9.8M $9.9M $11.1M
Other Inc / (Exp) -$13.4M $25.8M $34.2M -$45.3M $7.8M
Operating Expenses -$7.6M -$1.1M $5.4M $6M $6.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $286.1M $192.6M $91.7M $121.5M $111.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23K $213K $9.4M $2.2M $1.7M
Net Income to Company $286.1M $192.4M $82.3M $119.4M $109.9M
 
Minority Interest in Earnings -$3.8M -$6.3M $820K -$1.2M -$488K
Net Income to Common Excl Extra Items $282.3M $186.1M $83.1M $118.2M $109.4M
 
Basic EPS (Cont. Ops) $2.91 $1.92 $0.83 $1.16 $1.01
Diluted EPS (Cont. Ops) $2.71 $1.76 $0.79 $1.11 $1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $362M $264.9M $196.3M $246.5M $248.7M
 
Revenue (Reported) $278.5M $191.5M $97.1M $127.5M $118.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $362M $264.9M $196.3M $246.5M $248.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.6M $38.4M $46.5M $30.3M $24.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.6M $2.5M $2.5M $3M
Other Inc / (Exp) -$10.5M $19.2M $665K -$11.8M $37.8M
Operating Expenses -$1.3M $1.3M $1.4M $1.6M $1.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52M $37.1M $45M $28.7M $23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116K $97K $227K $638K $3K
Net Income to Company $51.9M $37M $44.8M $28.1M $23.5M
 
Minority Interest in Earnings -$365K -$855K -$239K -$676K -$104K
Net Income to Common Excl Extra Items $51.5M $36.2M $44.6M $27.4M $23.4M
 
Basic EPS (Cont. Ops) $0.53 $0.37 $0.44 $0.26 $0.22
Diluted EPS (Cont. Ops) $0.49 $0.34 $0.40 $0.26 $0.22
Weighted Average Basic Share $96.8M $98.4M $100.9M $103.7M $107.9M
Weighted Average Diluted Share $110.1M $111.7M $123.6M $122.4M $126.9M
 
EBITDA -- -- -- -- --
EBIT $71.4M $55.8M $75.8M $59.7M $54.9M
 
Revenue (Reported) $50.6M $38.4M $46.5M $30.3M $24.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.4M $55.8M $75.8M $59.7M $54.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $79M $58.1M $71.2M $70.1M $80.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $116.5M $88.9M $107.3M $114.3M $122.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3B $3.2B $3.2B $3B $3.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.3B $3.4B $3.2B $3.2B
 
Accounts Payable $42.4M $25.3M $19.6M $20.4M $17.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $61.1M $43.5M $36.5M $39.1M $39.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2B $1.8B $1.9B
 
Common Stock $968K $979K $1M $1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.3B $1.3B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $21.4M $11.7M $11.8M $6M
Total Equity $1.2B $1.3B $1.3B $1.3B $1.4B
 
Total Liabilities and Equity $3.1B $3.3B $3.4B $3.2B $3.2B
Cash and Short Terms $79M $58.1M $71.2M $70.1M $80.3M
Total Debt $1.8B $1.9B $2B $1.8B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $47.3M $35.4M $46.4M $107.5M $85.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $80.2M $70.1M $80.8M $151.6M $130.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3B $3.3B $3.3B $3.1B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.4B $3.4B $3.3B $3.2B
 
Accounts Payable $72.7M $12.2M $20.6M $117.2M $30.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109M $49M $40.7M $136.6M $57.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2B $1.9B $1.8B
 
Common Stock $968K $995K $1M $1.1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.5M $18.5M $11.8M $12.3M $6M
Total Equity $1.3B $1.4B $1.3B $1.4B $1.3B
 
Total Liabilities and Equity $3.1B $3.4B $3.4B $3.3B $3.2B
Cash and Short Terms $47.3M $35.4M $46.4M $107.5M $85.5M
Total Debt $1.8B $1.9B $2B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $61.8M $207.2M $74.5M $136.1M $114.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.5M $6.7M -$5.3M -$8M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $301.1M -$22.1M $35M $332.7M $42M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$120.1M -$114.2M -$121.3M -$150.7M -$147.2M
Special Dividend Paid
Long-Term Debt Issued $303M $915.7M $879M $737.7M $1.3B
Long-Term Debt Repaid -$448.4M -$802.9M -$805.3M -$929.1M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $570K -$9.4M -$693K -$925K
Cash From Financing -$270.7M $1.2M -$21.5M -$333.9M -$31.4M
 
Beginning Cash (CF) $48.6M $79M $58.1M $71.2M $70.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.4M -$20.9M $13.5M -$1.2M $10.6M
Ending Cash (CF) $79M $58.1M $71.2M $70.1M $80.3M
 
Levered Free Cash Flow $301.1M -$22.1M $35M $332.7M $42M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $51.9M $37M $44.8M $28.1M $23.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.6M -$3.9M $1.8M $21K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $44.3M -$45.2M -$3.5M $68.3M $103.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$29M -$28.5M -$32.3M -$38.3M -$34.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $397M $136.3M $248M $500.8M $93M
Long-Term Debt Repaid -$440.3M -$102M -$235.6M -$537M -$155.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.8M -$153K -$197K -$90K
Cash From Financing -$76M $22.5M -$21.3M -$30.8M -$98.6M
 
Beginning Cash (CF) $79M $58.1M $71.2M $70.1M $80.3M
Foreign Exchange Rate Adjustment -- -$78K $37K -$99K -$142K
Additions / Reductions -$31.7M -$22.6M -$24.8M $37.5M $5.3M
Ending Cash (CF) $47.3M $35.4M $46.4M $107.5M $85.5M
 
Levered Free Cash Flow $44.3M -$45.2M -$3.5M $68.3M $103.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $286.1M $192.4M $82.3M $119.4M $109.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $31.2M -$1.8M $402K -$9.7M $2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $358.9M -$111.5M $76.7M $404.5M $77.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$116.2M -$113.7M -$125.1M -$156.7M -$143.4M
Special Dividend Paid
Long-Term Debt Issued $569M $655.1M $990.6M $990.5M $912.9M
Long-Term Debt Repaid -$780.3M -$464.6M -$939M -$1.2B -$878M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.2M -$5.8M -$737K -$818K
Cash From Financing -$333.7M $99.7M -$65.4M -$343.4M -$99.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.2M -$11.8M $11.3M $61.1M -$21.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $358.9M -$111.5M $76.7M $404.5M $77.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $51.9M $37M $44.8M $28.1M $23.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.6M -$3.9M $1.8M $21K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $44.3M -$45.2M -$3.5M $68.3M $103.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$29M -$28.5M -$32.3M -$38.3M -$34.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $397M $136.3M $248M $500.8M $93M
Long-Term Debt Repaid -$440.3M -$102M -$235.6M -$537M -$155.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.8M -$153K -$197K -$90K
Cash From Financing -$76M $22.5M -$21.3M -$30.8M -$98.6M
 
Beginning Cash (CF) $79M $58.1M $71.2M $70.1M $80.3M
Foreign Exchange Rate Adjustment -- -$78K $37K -$99K -$142K
Additions / Reductions -$31.7M -$22.6M -$24.8M $37.5M $5.3M
Ending Cash (CF) $47.3M $35.4M $46.4M $107.5M $85.5M
 
Levered Free Cash Flow $44.3M -$45.2M -$3.5M $68.3M $103.9M

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