New Mountain Finance Corp... (NMFC)
NASDAQ: NMFC
· Real-Time Price · USD
10.37
0.01 (0.10%)
At close: Aug 15, 2025, 12:34 PM
New Mountain Finance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 57.39M | 85.5M | 80.32M | 61.94M | 119.61M | 107.47M | 70.09M | 83.27M | 45.93M | 46.4M | 71.19M | 48.92M | 40.71M | 35.38M | 58.08M | 83.36M | 27.81M | 47.3M |
Short-Term Investments | n/a | n/a | 80.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4B | 2.38B | 2.46B | n/a | 2.28B | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.03B | 3.09B | 3.27B | 3.21B | 3.09B | 3.03B | 3.11B | 3.18B | 3.27B | 3.22B | 3.23B | 3.3B | 3.26B | 3.17B | 3.01B | 3.09B | 3.02B |
Other Long-Term Assets | n/a | 35.46M | 32.77M | n/a | -3.19B | 909K | -3.03B | -3.11B | -3.18B | -3.27B | -2.4B | -2.38B | -3.3B | -3.26B | -3.17B | -3.01B | -3.09B | -3.02B |
Receivables | 47.95M | 41.49M | 42.59M | 46.04M | 48.23M | 44.18M | 44.19M | 45.6M | 41.21M | 34.38M | 36.15M | 33.9M | 33.83M | 34.76M | 30.87M | 41.76M | 32.29M | 32.93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.94M | n/a | n/a | n/a |
Other Current Assets | -4.8M | -247K | n/a | n/a | n/a | 17.46M | 16.5M | n/a | n/a | n/a | 16.54M | 19.4M | 19.4M | n/a | 21.42M | n/a | n/a | n/a |
Total Current Assets | 100.55M | 126.73M | 80.36B | 107.99M | 167.68M | 168.15M | 130.78M | 128.87M | 86.46M | 80.69M | 2.51B | 2.46B | 2.53B | 70.14M | 2.37B | 116.13M | 60.1M | 80.23M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 3.07B | 3.12B | 3.27B | 28.51M | 3.09B | 3.03B | 3.11B | 3.18B | 3.27B | 820.82M | 858.65M | 3.3B | 3.26B | 3.17B | 3.01B | 3.09B | 3.02B |
Total Assets | 3.16B | 3.2B | 3.25B | 3.41B | 3.42B | 3.26B | 3.16B | 3.28B | 3.3B | 3.38B | 3.35B | 3.35B | 3.4B | 3.36B | 3.3B | 3.17B | 3.18B | 3.13B |
Account Payables | n/a | 12.02M | 20.34M | 28.86M | 75.79M | 74.59M | 20.44M | 27.88M | 23.69M | 20.57M | 19.63M | 12.21M | 18.45M | 12.2M | 25.3M | 34.19M | 32.46M | 72.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | -75.79M | -40.4M | 98.96M | n/a | n/a | n/a | n/a | n/a | n/a | -189.19M | n/a | n/a | n/a | n/a |
Short-Term Debt | 258.81M | 258.85M | 260.09M | 106.7M | 40.4M | 40.4M | 119.4M | 116.5M | 233.3M | 166.8M | n/a | 344.27M | 197.9M | n/a | n/a | 60.84M | n/a | n/a |
Other Current Liabilities | n/a | -12.02M | 259.83B | -106.7M | 123.92M | 42.59M | -47K | -256K | n/a | 169.6M | n/a | 221K | -235.7M | -49.04M | -79.12M | -113M | -85.76M | -155.15M |
Total Current Liabilities | 258.81M | 258.85M | 260.13B | 48.41M | 260.15M | 136.63M | 119.4M | 260.24M | 377.1M | 377.13M | 316.85M | 201.34M | 201.37M | 12.2M | 201.42M | 201.44M | 201.47M | 201.49M |
Long-Term Debt | 262.5M | 262.5M | 300B | 1.89B | n/a | 1.71B | 1.67B | 1.89B | 1.91B | 1.99B | 1.98B | 1.96B | 1.8B | 1.78B | 1.91B | 1.75B | 1.82B | 1.75B |
Other Long-Term Liabilities | 1.33B | 1.33B | 1,325.9B | 14.89M | 1.78B | 3.16M | -98.81M | -209.29M | -329.46M | -333.75M | -277.26M | -163.32M | -1.8B | -1.78B | -1.91B | -1.75B | -1.82B | -1.75B |
Total Long-Term Liabilities | 1.59B | 1.59B | 1,627.3B | 1.49B | 1.78B | 1.75B | 1.71B | 1.68B | 1.58B | 1.66B | 1.71B | 1.8B | 2B | 1.94B | 300.01M | 1.81B | 1.82B | 1.75B |
Total Liabilities | 1.85B | 1.85B | 1.89B | 2.05B | 2.04B | 1.89B | 1.83B | 1.94B | 1.96B | 2.04B | 2.03B | 2B | 2.04B | 1.99B | 1.95B | 1.86B | 1.87B | 1.87B |
Total Debt | 521.31M | 521.35M | 1.84B | 1.99B | 1.94B | 1.75B | 1.79B | 1.89B | 1.91B | 1.99B | 1.98B | 1.96B | 2B | 1.94B | 1.91B | 1.81B | 1.82B | 1.75B |
Common Stock | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.06M | 1.03M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 995K | 979K | 969K | 969K | 968K |
Retained Earnings | n/a | 181.28M | -13.59M | 149.86M | 151M | 149.47M | 150.41M | 11.65M | 19.29M | 19.79M | 7.52M | 17.24M | 39.81M | 54.07M | 47.47M | 13.22M | 20.44M | -26.32M |
Comprehensive Income | n/a | -205.97M | n/a | -188.03M | -176.4M | -172.67M | -162.75M | -150.21M | -138.46M | -133.61M | -140.07M | -104.5M | -79.68M | -64.24M | -70.86M | -93.45M | -84.96M | -131.92M |
Shareholders Equity | 1.31B | 1.35B | 1.35B | 1.36B | 1.37B | 1.36B | 1.32B | 1.33B | 1.33B | 1.33B | 1.31B | 1.33B | 1.35B | 1.35B | 1.32B | 1.28B | 1.29B | 1.24B |
Total Investments | 3B | 3.03B | 3.09B | 3.27B | 3.21B | 3.09B | 3.03B | 3.11B | 3.18B | 3.27B | 3.22B | 3.23B | 5.76B | 3.26B | 5.46B | 3.01B | 3.09B | 3.02B |