NMFC — New Mountain Finance Balance Sheet
0.000.00%
Last trade - 00:00- $1.09bn
- $2.88bn
- $371.67m
- 49
- 80
- 67
- 72
Annual balance sheet for New Mountain Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 79 | 58.1 | 71.2 | 70.1 | 80.3 |
| Net Total Receivables | 37.5 | 30.9 | 36.2 | 44.2 | 42.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,098 | 3,296 | 3,355 | 3,159 | 3,247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,876 | 1,975 | 2,040 | 1,839 | 1,893 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,222 | 1,321 | 1,314 | 1,320 | 1,353 |
| Total Liabilities & Shareholders' Equity | 3,098 | 3,296 | 3,355 | 3,159 | 3,247 |
| Total Common Shares Outstanding |