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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.8	80.72	80.32	70.09	71.19	58.08
Securities and Investments	2,290	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	0.03	5.65	-	-	-	-
Accrued Interest and Accounts Receivable	33.78	43.07	42.59	44.19	36.15	30.87
Other Non-Earning Assets	21.33	17.91	19.27	17.11	9.8	11.08
Total Assets	2,415	2,903	3,247	3,159	3,355	3,296
Trading Liabilities	2.97	2.18	7.42	-	-	-
Accounts Payable	7.8	15.09	3.6	-	0.08	8.47
Accrued Expenses	19.13	24.09	36.2	39.11	36.45	35.06
Long-Term Debt	1,346	1,671	1,837	1,785	1,981	1,907
Other Liabilities	4.35	4	3.85	2.93	11.55	2.49
Total Liabilities	1,381	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	-117.52	-51.95	-	-	-	-
Additional Paid-in Capital	1,355	1,355	1,366	1,331	1,306	1,273
Retained Earnings	-210.11	-121.68	-13.59	-12.34	7.52	47.47
Total Common Shareholders' Equity	1,028	1,182	1,353	1,320	1,314	1,321
Minority Interest	6.63	6.08	5.95	11.77	11.72	21.37
Shareholders' Equity	1,035	1,188	1,359	1,332	1,326	1,343
Total Liabilities & Equity	2,415	2,903	3,247	3,159	3,355	3,296
Total Debt	1,346	1,671	1,837	1,785	1,981	1,907
Net Cash (Debt)	-1,346	-1,671	-1,837	-1,785	-1,981	-1,907
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.65	-13.80	-14.64	-14.46	-17.16	-17.30
Book Value	1,028	1,182	1,353	1,320	1,314	1,321
Book Value Per Share	9.66	9.76	10.79	10.69	11.39	11.99
Tangible Book Value	1,028	1,182	1,353	1,320	1,314	1,321
Tangible Book Value Per Share	9.66	9.76	10.79	10.69	11.39	11.99

SEC Filings: 10-K · 10-Q