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New Mountain Finance Corporation NMFC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 9.33
-6.7 %
$ 1.01 B
Market Cap
9.06
P/E
BALANCE SHEET
3.25 B ASSETS
2.77%
Growth Rates
1Year 2.77%
3Years -0.50%
5Years -0.12%
7Years 7.73%
10Years 7.92%
1.89 B LIABILITIES
3.28%
Growth Rates
1Year 3.28%
3Years -1.14%
5Years -0.98%
7Years 11.28%
10Years 10.23%
1.36 B EQUITY
2.98%
Growth Rates
1Year 2.98%
3Years 0.95%
5Years 1.15%
7Years 3.97%
10Years 5.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet New Mountain Finance Corporation
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Current Assets 123 M
Cash & Short-Term Investments 80.3 M
Receivables 42.4 M
Other Current Assets 0
Non-Current Assets 3.09 B
Long-Term Investments 3.09 B
PP&E 0
Other Non-Current Assets 0
96.18 %Total Assets$3.2b
Current Liabilities 300 M
Accounts Payable 20.3 M
Short-Term Debt 260 M
Other Current Liabilities 19.1 M
Non-Current Liabilities 1.63 B
Long-Term Debt 300 M
Other Non-Current Liabilities 1.33 B
13.50 %15.57 %68.89 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 80.3 70.1 71.2 58.1 79.0 48.6 49.7 34.9 45.9 30.1 23.4 15.0 12 752.1 15 318.8 10.7 4.1 0.2
Short Term Investments 0 0 2 400.4 0 0 0 23.5 0 0 0 0 0 0 0 0 0 0
Receivables 42.4 44.2 36.2 30.9 37.5 32.1 30.4 31.8 19.2 14.2 21.1 10.5 6 340.1 7 307.1 3.0 5.9 28.5 K
Inventory 0 0 1 0 0 1 1 2 0 0 1 0 0 0 5.4 0 0
Other Current Assets 0 0 16.5 0 0 0 0 0 0 0 0 0 0 0 5.84 K 1.41 K 0
Total Current Assets 122.7 114.3 2 507.8 88.9 116.5 80.7 80.0 66.8 63.8 44.3 35.2 25.5 19 092.2 22 625.9 19.2 10.0 0.2
PP&E 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0.6 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 091.0 3 011.3 3 221.2 3 174.4 2 953.5 3 160.3 2 342.0 1 825.7 1 558.8 1 512.2 1 424.7 650.1 341.9 145.5 441.1 320.5 61.5
Other Long Term Assets (3 091.0) 16.5 (5 755.4) (3 295.8) (0.1) (3 266.1) (2 425.2) (1 928.0) (1 656.0) (1 512.2) (1 424.7) 0 (341.9) (145.5) 0 0 0
Other Assets 33.0 16.5 26.3 32.5 27.5 25.1 3.2 35.6 33.4 45.6 55.1 (25.5) (19 088.8) (22 625.9) 0 0 0
Total Assets 3 246.7 3 159.2 3 354.9 3 295.8 3 097.5 3 266.1 2 448.7 1 928.0 1 656.0 1 602.1 1 514.9 650.1 345.3 145.5 460.2 330.6 61.7
LIABILITIES
Accounts Payable 20.3 20.4 19.6 25.3 8.2 18.3 32.5 5.1 5.9 7.8 27.8 0 3.4 0 94.5 12.2 31.3
Short Term Debt 260.1 119.4 0 0 0 0 0 155.4 0 0 0 0 0 0 116.6 77.7 0
Other Current Liabilities (280.4) 18.7 16.9 (25.3) (8.2) (18.3) 15.9 (5.1) 11.6 (7.8) 87.2 0 (3.4) 0 7.2 1.1 0
Total Current Liabilities 299.5 158.5 316.9 25.3 42.4 18.3 718.3 470.1 461.9 546.2 547.8 0 3.4 0 218.3 91.1 31.3
Long Term Debt 300.0 1 666.0 1 980.7 1 907.2 1 797.6 1 942.3 1 384.1 869.5 696.7 0 670.6 0 0 0 0 0 0
Deferred Tax Income 1.4 0 8.5 13 K (63.0) 0.9 1.0 0.9 1.0 1.7 0.5 0 0 0 0 0 0
Other Liabilities 1 325.9 3.0 (277.3) (1 907.2) (1 797.6) (1 943.2) 9.8 (132.8) 3.2 0 (73.4) 0 0 0 0 0 0
Total Liabilities 1 887.4 1 827.5 2 028.7 1 953.2 1 860.6 1 982.6 1 442.4 893.0 717.5 765.2 712.8 0 3.4 0 218.3 91.1 31.3
EQUITY
Common Stock 1.1 1.0 1.0 1.0 1.0 1.0 0.8 0.8 0.7 0.6 0.6 0.5 0.2 0.1 0 0 0
Retained Earnings (13.6) (12.3) 7.5 47.5 (48.8) (5.4) (30.1) 39.2 2.1 4.2 2.5 5.1 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 (140.1) (70.9) (154.7) (96.7) (30.0) (19.0) (35.0) 6.0 17.0 5.0 1.0 0 0 0 0
Total Equity 1 365.2 1 331.7 1 326.2 1 342.6 1 236.9 3 177.2 2 340.7 1 869.5 1 589.4 836.9 802.2 650.1 341.9 145.5 241.9 239.4 30.4
Total Liabilities and Equity 3 246.7 3 159.2 3 354.9 3 295.8 3 097.5 3 266.1 2 448.7 1 928.0 1 656.0 1 602.1 1 514.9 650.1 345.3 145.5 460.2 330.6 61.7
SHARES OUTSTANDING
Common Shares Outstanding 106 570.8 101 118.3 100 202.8 96 953.0 96 827.3 85 209.4 88 627.7 74 171.3 64 918.2 59 715.3 51 846.2 35 092.7 14 860.8 14 860.8 10 697.7 10 697.7 10 697.7