ctrl K

Price Alert

New Mountain Finance Corp... (NMFC)

NASDAQ: NMFC · Real-Time Price · USD

10.38

0.02 (0.19%)

At close: Aug 15, 2025, 10:19 AM

New Mountain Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.32M	70.09M	71.19M	58.08M
Short-Term Investments	n/a	n/a	2.4B	n/a
Long-Term Investments	3.09B	3.01B	3.22B	3.17B
Other Long-Term Assets	32.77M	16.52M	-5.76B	-3.3B
Receivables	42.59M	44.19M	36.15M	30.87M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-213K	n/a	16.54M	n/a
Total Current Assets	122.7M	114.28M	2.51B	88.94M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	594K	n/a	n/a
Total Long-Term Assets	3.12B	3.03B	820.82M	3.17B
Total Assets	3.25B	3.16B	3.35B	3.3B
Account Payables	20.34M	20.44M	19.63M	25.3M
Deferred Revenue	n/a	n/a	n/a	-176.12M
Short-Term Debt	260.09M	119.35M	n/a	n/a
Other Current Liabilities	-39.43M	-39.11M	n/a	-7.91M
Total Current Liabilities	260.09M	158.46M	316.85M	25.3M
Long-Term Debt	300M	1.67B	1.98B	1.91B
Other Long-Term Liabilities	1.33B	2.98M	-277.26M	-1.91B
Total Long-Term Liabilities	1.63B	1.67B	1.71B	1.91B
Total Liabilities	1.89B	1.83B	2.03B	1.95B
Total Debt	560.09M	1.79B	1.98B	1.91B
Common Stock	1.08M	1.03M	1.01M	979K
Retained Earnings	-13.59M	-12.34M	7.52M	47.47M
Comprehensive Income	n/a	n/a	-140.07M	-70.86M
Shareholders Equity	1.36B	1.32B	1.31B	1.32B
Total Investments	3.09B	3.01B	3.22B	3.17B