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
    9.72
    -0.07 (-0.72%)
    At close: Sep 26, 2025, 3:59 PM
    9.95
    2.37%
    After-hours: Sep 26, 2025, 07:04 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
    Book Value
    		 1.36B 1.33B 1.33B 1.34B
    Book Value Per Share
    		 12.60 13.17 13.24 13.85
    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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