New Mountain Finance Corp
NASDAQ:NMFC
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New Mountain Finance Corp
NASDAQ:NMFC
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US |
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Balance Sheet
Balance Sheet Decomposition
New Mountain Finance Corp
New Mountain Finance Corp
Balance Sheet
New Mountain Finance Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
23
|
30
|
46
|
35
|
50
|
49
|
79
|
58
|
71
|
70
|
80
|
81
|
|
| Cash Equivalents |
0
|
0
|
0
|
23
|
30
|
46
|
35
|
50
|
49
|
79
|
58
|
71
|
70
|
80
|
81
|
|
| Total Receivables |
0
|
0
|
0
|
21
|
14
|
19
|
32
|
30
|
32
|
38
|
31
|
36
|
44
|
43
|
43
|
|
| Total Current Assets |
0
|
0
|
0
|
45
|
44
|
65
|
67
|
80
|
81
|
117
|
89
|
107
|
114
|
123
|
124
|
|
| Note Receivable |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
146
|
342
|
650
|
1 425
|
1 512
|
1 559
|
1 826
|
2 342
|
3 160
|
2 954
|
3 174
|
3 221
|
3 028
|
3 105
|
2 756
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
32
|
32
|
32
|
35
|
27
|
25
|
27
|
33
|
26
|
17
|
19
|
24
|
|
| Total Assets |
146
N/A
|
345
+137%
|
650
+88%
|
1 515
+133%
|
1 588
+5%
|
1 656
+4%
|
1 928
+16%
|
2 449
+27%
|
3 266
+33%
|
3 098
-5%
|
3 296
+6%
|
3 355
+2%
|
3 159
-6%
|
3 247
+3%
|
2 903
-11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
12
|
17
|
16
|
17
|
20
|
20
|
17
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
218
|
|
| Other Current Liabilities |
0
|
3
|
0
|
37
|
17
|
15
|
15
|
36
|
20
|
46
|
26
|
17
|
19
|
19
|
13
|
|
| Total Current Liabilities |
0
|
3
|
0
|
39
|
19
|
18
|
20
|
49
|
37
|
61
|
44
|
37
|
39
|
143
|
257
|
|
| Long-Term Debt |
0
|
0
|
0
|
671
|
742
|
711
|
885
|
1 402
|
1 960
|
1 814
|
1 927
|
1 998
|
1 808
|
1 757
|
1 471
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
12
|
13
|
15
|
17
|
17
|
17
|
20
|
9
|
22
|
23
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
21
|
12
|
12
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
2
|
3
|
9
|
3
|
2
|
3
|
3
|
3
|
10
|
3
|
|
| Total Liabilities |
0
N/A
|
3
N/A
|
0
N/A
|
713
N/A
|
751
+5%
|
718
-4%
|
893
+24%
|
1 442
+62%
|
1 983
+37%
|
1 876
-5%
|
1 975
+5%
|
2 041
+3%
|
1 839
-10%
|
1 893
+3%
|
1 721
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
144
|
336
|
645
|
788
|
835
|
975
|
1 111
|
1 006
|
1 283
|
1 221
|
1 320
|
1 314
|
12
|
14
|
122
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 331
|
1 366
|
1 355
|
|
| Unrealized Security Profit/Loss |
1
|
6
|
5
|
14
|
1
|
37
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Total Equity |
146
N/A
|
342
+135%
|
650
+90%
|
802
+23%
|
837
+4%
|
939
+12%
|
1 035
+10%
|
1 006
-3%
|
1 284
+28%
|
1 222
-5%
|
1 321
+8%
|
1 315
-1%
|
1 320
+0%
|
1 353
+3%
|
1 182
-13%
|
|
| Total Liabilities & Equity |
146
N/A
|
345
+137%
|
650
+88%
|
1 515
+133%
|
1 588
+5%
|
1 656
+4%
|
1 928
+16%
|
2 449
+27%
|
3 266
+33%
|
3 098
-5%
|
3 296
+6%
|
3 355
+2%
|
3 159
-6%
|
3 247
+3%
|
2 903
-11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
11
|
24
|
45
|
58
|
64
|
70
|
76
|
76
|
97
|
97
|
98
|
101
|
103
|
108
|
108
|
|