New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
9.75
+0.08 (0.83%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.68 | 80.32 | 70.09 | 71.19 | 58.08 | 78.97 | Upgrade
|
| Cash & Short-Term Investments | 63.68 | 80.32 | 70.09 | 71.19 | 58.08 | 78.97 | Upgrade
|
| Cash Growth | 2.81% | 14.60% | -1.54% | 22.58% | -26.45% | 62.57% | Upgrade
|
| Accounts Receivable | 44.5 | 42.59 | 44.19 | 36.15 | 30.87 | 37.55 | Upgrade
|
| Receivables | 58 | 56.09 | 60.69 | 52.69 | 52.29 | 58.97 | Upgrade
|
| Total Current Assets | 127.52 | 136.41 | 130.78 | 123.88 | 110.37 | 137.94 | Upgrade
|
| Long-Term Investments | 2,944 | 3,091 | 3,011 | 3,221 | 3,174 | 2,954 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.59 | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 17.77 | 19.27 | 16.52 | 9.8 | 11.08 | 5.98 | Upgrade
|
| Total Assets | 3,089 | 3,247 | 3,159 | 3,355 | 3,296 | 3,098 | Upgrade
|
| Accounts Payable | 10.41 | - | - | - | 7.91 | 26.84 | Upgrade
|
| Accrued Expenses | 43.95 | 39.43 | 39.11 | 36.53 | 35.6 | 34.1 | Upgrade
|
| Current Portion of Long-Term Debt | 477.5 | 371.22 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 531.87 | 410.65 | 39.11 | 36.53 | 43.51 | 60.94 | Upgrade
|
| Long-Term Debt | 1,289 | 1,473 | 1,785 | 1,981 | 1,907 | 1,798 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.48 | 1.41 | - | 8.49 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 4.2 | 2.44 | 2.93 | 3.06 | 2.49 | 2.1 | Upgrade
|
| Total Liabilities | 1,826 | 1,887 | 1,827 | 2,029 | 1,953 | 1,861 | Upgrade
|
| Common Stock | 1.08 | 1.08 | 1.03 | 1.01 | 0.98 | 0.97 | Upgrade
|
| Additional Paid-In Capital | 1,366 | 1,366 | 1,331 | 1,306 | 1,273 | 1,270 | Upgrade
|
| Retained Earnings | -73.05 | -13.59 | -12.34 | 7.52 | 47.47 | -48.76 | Upgrade
|
| Treasury Stock | -37.25 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 1,257 | 1,353 | 1,320 | 1,314 | 1,321 | 1,222 | Upgrade
|
| Minority Interest | 6.04 | 5.95 | 11.77 | 11.72 | 21.37 | 15.01 | Upgrade
|
| Shareholders' Equity | 1,263 | 1,359 | 1,332 | 1,326 | 1,343 | 1,237 | Upgrade
|
| Total Liabilities & Equity | 3,089 | 3,247 | 3,159 | 3,355 | 3,296 | 3,098 | Upgrade
|
| Total Debt | 1,766 | 1,844 | 1,785 | 1,981 | 1,907 | 1,798 | Upgrade
|
| Net Cash (Debt) | -1,703 | -1,764 | -1,715 | -1,909 | -1,849 | -1,719 | Upgrade
|
| Net Cash Per Share | -15.19 | -14.06 | -13.89 | -16.54 | -16.78 | -17.75 | Upgrade
|
| Filing Date Shares Outstanding | 103.16 | 107.85 | 102.88 | 100.94 | 98.35 | 96.83 | Upgrade
|
| Total Common Shares Outstanding | 104.19 | 107.85 | 102.56 | 100.94 | 97.91 | 96.83 | Upgrade
|
| Working Capital | -404.35 | -274.24 | 91.67 | 87.36 | 66.86 | 77 | Upgrade
|
| Book Value Per Share | 12.06 | 12.55 | 12.87 | 13.02 | 13.49 | 12.62 | Upgrade
|
| Tangible Book Value | 1,257 | 1,353 | 1,320 | 1,314 | 1,321 | 1,222 | Upgrade
|
| Tangible Book Value Per Share | 12.06 | 12.55 | 12.87 | 13.02 | 13.49 | 12.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.