New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
11.27
+0.09 (0.81%)
At close: Dec 20, 2024, 4:00 PM
11.26
-0.01 (-0.09%)
After-hours: Dec 20, 2024, 4:10 PM EST
New Mountain Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 61.94 | 70.09 | 71.19 | 58.08 | 78.97 | 48.57 | Upgrade
|
| Cash & Short-Term Investments | 61.94 | 70.09 | 71.19 | 58.08 | 78.97 | 48.57 | Upgrade
|
| Cash Growth | -25.61% | -1.55% | 22.58% | -26.45% | 62.57% | -2.19% | Upgrade
|
| Accounts Receivable | 46.04 | 44.19 | 36.15 | 30.87 | 37.55 | 32.08 | Upgrade
|
| Receivables | 59.54 | 60.69 | 52.69 | 52.29 | 58.97 | 53.5 | Upgrade
|
| Total Current Assets | 129.81 | 130.78 | 123.88 | 110.37 | 137.94 | 102.07 | Upgrade
|
| Long-Term Investments | 3,265 | 3,011 | 3,221 | 3,174 | 2,954 | 3,160 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.59 | - | - | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 19.18 | 16.52 | 9.8 | 11.08 | 5.98 | 3.7 | Upgrade
|
| Total Assets | 3,414 | 3,159 | 3,355 | 3,296 | 3,098 | 3,266 | Upgrade
|
| Accounts Payable | - | - | - | 7.91 | 26.84 | 1.78 | Upgrade
|
| Accrued Expenses | 38.04 | 39.11 | 36.53 | 35.6 | 34.1 | 35.03 | Upgrade
|
| Current Portion of Long-Term Debt | 107.49 | 119.35 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 145.53 | 158.46 | 36.53 | 43.51 | 60.94 | 36.81 | Upgrade
|
| Long-Term Debt | 1,886 | 1,666 | 1,981 | 1,907 | 1,798 | 1,942 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | - | 8.49 | 0.01 | - | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 13.79 | 2.93 | 3.06 | 2.49 | 2.1 | 2.57 | Upgrade
|
| Total Liabilities | 2,047 | 1,827 | 2,029 | 1,953 | 1,861 | 1,983 | Upgrade
|
| Common Stock | 1.08 | 1.03 | 1.01 | 0.98 | 0.97 | 0.97 | Upgrade
|
| Additional Paid-In Capital | 1,398 | 1,331 | 1,306 | 1,273 | 1,270 | 1,288 | Upgrade
|
| Retained Earnings | -38.18 | -12.34 | 7.52 | 47.47 | -48.76 | -5.35 | Upgrade
|
| Total Common Equity | 1,361 | 1,320 | 1,314 | 1,321 | 1,222 | 1,283 | Upgrade
|
| Minority Interest | 6.28 | 11.77 | 11.72 | 21.37 | 15.01 | - | Upgrade
|
| Shareholders' Equity | 1,368 | 1,332 | 1,326 | 1,343 | 1,237 | 1,283 | Upgrade
|
| Total Liabilities & Equity | 3,414 | 3,159 | 3,355 | 3,296 | 3,098 | 3,266 | Upgrade
|
| Total Debt | 1,994 | 1,785 | 1,981 | 1,907 | 1,798 | 1,942 | Upgrade
|
| Net Cash (Debt) | -1,932 | -1,715 | -1,909 | -1,849 | -1,719 | -1,894 | Upgrade
|
| Net Cash Per Share | -15.61 | -13.89 | -16.54 | -16.78 | -17.75 | -18.85 | Upgrade
|
| Filing Date Shares Outstanding | 107.85 | 102.88 | 100.94 | 98.35 | 96.83 | 96.83 | Upgrade
|
| Total Common Shares Outstanding | 107.85 | 102.56 | 100.94 | 97.91 | 96.83 | 96.83 | Upgrade
|
| Working Capital | -15.72 | -27.69 | 87.36 | 66.86 | 77 | 65.26 | Upgrade
|
| Book Value Per Share | 12.62 | 12.87 | 13.02 | 13.49 | 12.62 | 13.26 | Upgrade
|
| Tangible Book Value | 1,361 | 1,320 | 1,314 | 1,321 | 1,222 | 1,283 | Upgrade
|
| Tangible Book Value Per Share | 12.62 | 12.87 | 13.02 | 13.49 | 12.62 | 13.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.