New Mountain Finance Corp... (NMFC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.87

0.81%

After-hours Dec 13, 2024, 04:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	70.09M	71.19M	58.08M	78.97M	48.57M	49.66M	34.94M	45.93M	30.10M	23.45M	14.98M	12.75B	15.32B	10.74M	4.11M	189.47K
Short-Term Investments	-	2.40B	-	-	-	23.51M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	3.01B	3.22B	3.17B	2.95B	3.16B	2.34B	1.83B	1.56B	1.51B	1.42B	650.11M	341.93M	145.49M	441.06M	320.52M	61.45M
Other Long-Term Assets	-3.01B	-5.76B	-3.30B	-101.00K	-3.27B	-2.43B	-1.93B	-1.66B	-1.51B	-1.42B	-	-341.93M	-145.49M	-	-	-
Receivables	44.19M	36.15M	30.87M	37.55M	32.08M	30.37M	31.84M	19.17M	14.19M	21.15M	10.53M	6.34B	7.31B	3.01M	5.92M	28.47K
Inventory	-	1.00	-	-	1.00	1.00	2.00	-	-	1.00	-	-	-	5.41M	-	-
Other Current Assets	-	16.54M	-	-	-	-	-	-	-	-	-	-	-	5.84K	1.41K	-
Total Current Assets	114.28M	2.51B	88.94M	116.51M	80.65M	80.03M	66.78M	63.76M	44.29M	35.19M	25.51M	19.09B	22.63B	19.17M	10.03M	217.94K
Property-Plant & Equipment	-	-	-	-101.00K	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	594.00K	-	-	101.00K	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	594.00K	820.82M	3.17B	2.95B	3.16B	2.37B	1.83B	1.56B	1.51B	1.42B	650.11M	341.93M	145.49M	441.06M	320.52M	61.45M
Total Assets	3.16B	3.35B	3.30B	3.10B	3.27B	2.45B	1.93B	1.66B	1.60B	1.51B	650.11M	345.33M	145.49M	460.22M	330.56M	61.67M
Account Payables	20.44M	19.63M	25.30M	8.20M	18.26M	32.54M	5.11M	5.91M	7.78M	27.81M	-	3.40M	-	94.46M	12.23M	31.32M
Deferred Revenue	-	-	-176.12M	-159.09M	-183.36M	-155.30M	-155.41M	-155.52M	-	-115.00M	-	-	-	3.34M	810.40K	-
Short-Term Debt	119.35M	-	-	-	-	-	155.41M	-	-	-	-	-	-	116.63M	77.74M	-
Other Current Liabilities	18.67M	16.90M	-25.30M	-8.20M	-18.26M	15.94M	-5.11M	11.60M	-7.78M	87.19M	-	-3.40M	-	7.20M	1.14M	-
Total Current Liabilities	158.46M	316.85M	25.30M	42.43M	18.26M	718.35M	470.13M	461.93M	546.24M	547.75M	-	3.41M	-	218.30M	91.12M	31.32M
Long-Term Debt	1.67B	1.98B	1.91B	1.80B	1.94B	1.38B	869.50M	696.74M	-	670.61M	-	-	-	-	-	-
Other Long-Term Liabilities	2.98M	-277.26M	-1.91B	-1.80B	-1.94B	9.82M	-132.76M	3.21M	-	-73.35M	-	-	-	-	-	-
Total Long-Term Liabilities	1.67B	1.71B	1.91B	1.80B	1.94B	724.05M	422.91M	255.52M	205.00M	165.00M	-	-	-	-	-	-
Total Liabilities	1.83B	2.03B	1.95B	1.86B	1.98B	1.44B	893.04M	717.46M	765.23M	712.75M	-	3.41M	-	218.30M	91.12M	31.32M
Total Debt	1.79B	1.98B	1.91B	1.80B	1.94B	1.38B	869.50M	696.74M	742.06M	670.61M	-	-	-	116.63M	77.74M	-
Common Stock	1.03M	1.01M	979.00K	968.00K	968.00K	761.00K	759.00K	698.00K	640.00K	580.00K	452.00K	243.26K	106.98K	-	-	-
Retained Earnings	-12.34M	7.52M	47.47M	-48.76M	-5.35M	-30.12M	39.16M	2.07M	4.16M	2.53M	5.06M	-	-	-	-	-
Comprehensive Income	-	-140.07M	-70.86M	-154.75M	-96.69M	-30.00M	-19.00M	-35.00M	6.00M	17.00M	5.00M	1.00M	-	-	-	-
Shareholders Equity	1.32B	1.31B	1.32B	1.22B	1.28B	1.01B	1.03B	938.56M	836.91M	802.17M	650.11M	341.93M	145.49M	241.93M	239.44M	30.35M
Total Investments	3.01B	3.22B	3.17B	2.95B	3.16B	2.37B	1.83B	1.56B	1.51B	1.42B	650.11M	341.93M	145.49M	441.06M	320.52M	61.45M