New Mountain Finance Corporation (NMFC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    New Mountain Finance Corp...

    NASDAQ: NMFC · Real-Time Price · USD
    10.62
    -0.02 (-0.19%)
    At close: Sep 05, 2025, 3:59 PM
    10.62
    0.00%
    After-hours: Sep 05, 2025, 06:40 PM EDT

    New Mountain Finance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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