New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp
NASDAQ:NMFC
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Price: 9.34 USD 2.98% Market Closed
Market Cap: 963.5m USD

Balance Sheet

Balance Sheet Decomposition
New Mountain Finance Corp

Current Assets 108.2m
Cash & Short-Term Investments 63.7m
Receivables 44.5m
Non-Current Assets 3B
Long-Term Investments 3B
Other Non-Current Assets 23.6m
Current Liabilities 531m
Accounts Payable 13.5m
Accrued Liabilities 18.1m
Other Current Liabilities 499.5m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities -7.2m

Balance Sheet
New Mountain Finance Corp

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Balance Sheet
Currency: USD
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
Assets
Cash & Cash Equivalents
0
0
0
23
30
46
35
50
49
79
58
71
70
80
Cash Equivalents
0
0
0
23
30
46
35
50
49
79
58
71
70
80
Total Receivables
0
0
0
21
14
19
32
30
32
38
31
36
44
43
Total Current Assets
0
0
0
45
44
65
67
80
81
117
89
107
114
123
Note Receivable
0
3
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
Other Long-Term Assets
0
0
0
14
0
0
0
0
0
0
0
0
1
0
Other Assets
0
0
0
32
32
32
35
27
25
27
33
26
17
19
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%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Accrued Liabilities
0
0
0
1
2
3
5
12
17
16
17
20
20
17
Short-Term Debt
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
Other Current Liabilities
0
3
0
37
17
15
15
36
20
46
26
17
19
19
Total Current Liabilities
0
3
0
39
19
18
20
49
37
61
44
37
39
143
Long-Term Debt
0
0
0
671
742
711
885
1 402
1 960
1 814
1 927
1 998
1 808
1 757
Deferred Income Tax
0
0
0
1
12
13
15
17
17
17
20
9
22
23
Minority Interest
0
0
0
0
0
0
0
0
0
15
21
12
12
6
Other Liabilities
0
0
0
3
2
2
3
9
3
2
3
3
3
10
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%
Equity
Common Stock
0
0
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
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
1 331
1 366
Unrealized Security Profit/Loss
1
6
5
14
1
37
77
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1
0
0
0
0
0
0
0
0
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%
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%
Shares Outstanding
Common Shares Outstanding
11
24
45
58
64
70
76
76
97
97
98
101
103
108