New Mountain Finance Corporation (NMFC)

New Mountain Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.13	80.72	80.32	70.09	71.19	58.08
Securities and Investments	2,313	2,742	3,091	3,011	3,221	3,174
Short-Term Interbank Lending and Reverse Repurchase Agreements	5.7	13.5	13.5	16.5	16.54	21.42
Trading Assets	2.96	5.65	-	-	-	-
Accrued Interest and Accounts Receivable	34.67	43.07	42.59	44.19	36.15	30.87
Other Non-Earning Assets	19.38	17.91	19.27	17.11	9.8	11.08
Total Assets	2,427	2,903	3,247	3,159	3,355	3,296
Trading Liabilities	1.94	2.18	7.42	-	-	-
Accounts Payable	28.57	15.09	3.6	-	0.08	8.47
Accrued Expenses	13.95	24.09	36.2	39.11	36.45	35.06
Long-Term Debt	1,327	1,671	1,837	1,785	1,981	1,907
Other Liabilities	6.15	4	3.85	2.93	11.55	2.49
Total Liabilities	1,377	1,715	1,887	1,827	2,029	1,953
Common Stock	1.08	1.08	1.08	1.03	1.01	0.98
Treasury Stock	-108.55	-51.95	-	-	-	-
Additional Paid-in Capital	1,355	1,355	1,366	1,331	1,306	1,273
Retained Earnings	-203.75	-121.68	-13.59	-12.34	7.52	47.47
Total Common Shareholders' Equity	1,044	1,182	1,353	1,320	1,314	1,321
Minority Interest	6.47	6.08	5.95	11.77	11.72	21.37
Shareholders' Equity	1,050	1,188	1,359	1,332	1,326	1,343
Total Liabilities & Equity	2,427	2,903	3,247	3,159	3,355	3,296
Total Debt	1,327	1,671	1,837	1,785	1,981	1,907
Net Cash (Debt)	-1,327	-1,671	-1,837	-1,785	-1,981	-1,907
Net Cash Per Share	-11.59	-13.80	-14.64	-14.46	-17.16	-17.30
Book Value	1,044	1,182	1,353	1,320	1,314	1,321
Book Value Per Share	9.11	9.76	10.79	10.69	11.39	11.99
Tangible Book Value	1,044	1,182	1,353	1,320	1,314	1,321
Tangible Book Value Per Share	9.11	9.76	10.79	10.69	11.39	11.99

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q