NMFC — New Mountain Finance Balance Sheet
0.000.00%
Last trade - 00:00- $847.18m
- $2.46bn
- $327.08m
Annual balance sheet for New Mountain Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 58.1 | 71.2 | 70.1 | 80.3 | 80.7 |
| Net Total Receivables | 30.9 | 36.2 | 44.2 | 42.6 | 43.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,296 | 3,355 | 3,159 | 3,247 | 2,903 |
| 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 | 1,975 | 2,040 | 1,839 | 1,893 | 1,721 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,321 | 1,314 | 1,320 | 1,353 | 1,182 |
| Total Liabilities & Shareholders' Equity | 3,296 | 3,355 | 3,159 | 3,247 | 2,903 |
| Total Common Shares Outstanding |