New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
11.09
+0.06 (0.54%)
At close: Apr 1, 2025, 4:00 PM
11.14
+0.05 (0.43%)
After-hours: Apr 1, 2025, 7:56 PM EDT

New Mountain Finance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
80.3270.0971.1958.0878.97
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Cash & Short-Term Investments
80.3270.0971.1958.0878.97
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Cash Growth
14.60%-1.54%22.58%-26.45%62.57%
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Accounts Receivable
42.5944.1936.1530.8737.55
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Receivables
56.0960.6952.6952.2958.97
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Total Current Assets
136.41130.78123.88110.37137.94
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Long-Term Investments
3,0913,0113,2213,1742,954
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Long-Term Deferred Tax Assets
-0.59--0.1
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Other Long-Term Assets
19.2716.529.811.085.98
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Total Assets
3,2473,1593,3553,2963,098
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Accounts Payable
---7.9126.84
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Accrued Expenses
39.4339.1136.5335.634.1
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Current Portion of Long-Term Debt
371.22----
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Total Current Liabilities
410.6539.1136.5343.5160.94
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Long-Term Debt
1,4731,7851,9811,9071,798
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Long-Term Deferred Tax Liabilities
1.41-8.490.01-
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Other Long-Term Liabilities
2.442.933.062.492.1
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Total Liabilities
1,8871,8272,0291,9531,861
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Common Stock
1.081.031.010.980.97
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Additional Paid-In Capital
1,3661,3311,3061,2731,270
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Retained Earnings
-13.59-12.347.5247.47-48.76
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Total Common Equity
1,3531,3201,3141,3211,222
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Minority Interest
5.9511.7711.7221.3715.01
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Shareholders' Equity
1,3591,3321,3261,3431,237
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Total Liabilities & Equity
3,2473,1593,3553,2963,098
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Total Debt
1,8441,7851,9811,9071,798
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Net Cash (Debt)
-1,764-1,715-1,909-1,849-1,719
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Net Cash Per Share
-14.06-13.89-16.54-16.78-17.75
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Filing Date Shares Outstanding
107.85102.88100.9498.3596.83
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Total Common Shares Outstanding
107.85102.56100.9497.9196.83
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Working Capital
-274.2491.6787.3666.8677
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Book Value Per Share
12.5512.8713.0213.4912.62
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Tangible Book Value
1,3531,3201,3141,3211,222
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Tangible Book Value Per Share
12.5512.8713.0213.4912.62
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q