New Mountain Finance Corporation (NMFC)

NASDAQ: NMFC · IEX Real-Time Price · USD

12.58

0.00 (0.00%)

At close: Apr 25, 2024, 12:00 AM

12.70

+0.12 (0.95%)

After-hours: Apr 25, 2024, 7:52 PM EDT

New Mountain Finance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	70.09	71.19	58.08	78.97	48.57	49.66	34.94	45.93	30.1	23.45	Upgrade
Cash & Cash Equivalents	70.09	71.19	58.08	78.97	48.57	49.66	34.94	45.93	30.1	23.45	Upgrade
Cash Growth	-1.55%	22.58%	-26.45%	62.57%	-2.19%	42.16%	-23.93%	52.57%	28.39%	-	Upgrade
Receivables	44.19	36.15	30.87	37.55	32.08	30.37	32.19	19.17	14.19	21.15	Upgrade
Total Assets	3,159	3,355	3,296	3,098	3,266	2,449	1,928	1,656	1,588	1,515	Upgrade
Accounts Payable	18.67	16.9	26.13	45.48	20.4	36.42	14.6	14.47	17.09	37.23	Upgrade
Total Liabilities	1,827	2,029	1,953	1,861	1,983	1,442	893.04	717.46	751.24	712.75	Upgrade
Total Debt	1,785	1,981	1,907	1,798	1,942	1,384	869.5	696.74	728.07	670.61	Upgrade
Debt Growth	-9.86%	3.85%	6.10%	-7.45%	40.33%	59.18%	24.80%	-4.30%	8.57%	-	Upgrade
Retained Earnings	-12.34	7.52	47.47	-48.76	-5.35	-30.12	-19.25	-34.87	5.51	16.66	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-28.66	-68.95	-32.2	Upgrade
Shareholders' Equity	1,320	1,314	1,321	1,222	1,283	1,006	1,035	938.56	836.91	802.17	Upgrade
Net Cash / Debt	-1,715.36	-1,909.47	-1,849.11	-1,718.63	-1,893.72	-1,334.44	-834.56	-650.81	-697.96	-647.16	Upgrade
Net Cash Per Share	-13.89	-16.54	-16.78	-15.61	-18.85	-15.06	-9.94	-8.93	-10.42	-11.52	Upgrade
Book Value Per Share	13.05	13.12	13.63	12.62	15.06	13.24	13.95	14.46	14.02	15.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).