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New Mountain Finance Corporation NMFC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 11.53
0.261 %
$ 1.24 B
Market Cap
11.09
P/E
BALANCE SHEET
3.16 B ASSETS
-5.83%
Growth Rates
1Year -5.83%
3Years 0.66%
5Years 5.23%
7Years 9.67%
10Years 17.13%
1.83 B LIABILITIES
-9.92%
Growth Rates
1Year -9.92%
3Years -0.60%
5Years 4.85%
7Years 14.29%
10Years 0.00%
1.32 B EQUITY
0.42%
Growth Rates
1Year 0.42%
3Years 2.61%
5Years 5.58%
7Years 4.99%
10Years 7.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition New Mountain Finance Corporation
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Current Assets 114 M
Cash & Short-Term Investments 70.1 M
Receivables 44.2 M
Other Current Assets 0
Non-Current Assets 3.01 B
Long-Term Investments 3.01 B
PP&E 0
Other Non-Current Assets 1.19 M
Current Liabilities 158 M
Accounts Payable 20.4 M
Short-Term Debt 119 M
Other Current Liabilities 18.7 M
Non-Current Liabilities 2.93 B
Long-Term Debt 1.67 B
Other Non-Current Liabilities 1.27 B

Balance Sheet

Millions
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 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 2 400.4 0 0 0 23.5 0 0 0 0 0 0 0 0 0 0
Receivables 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 1 0 0 1 1 2 0 0 1 0 0 0 5.4 0 0
Other Current Assets 0 16.5 0 0 0 0 0 0 0 0 0 0 0 5.84 K 1.41 K 0
Total Current Assets 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 (0.1) 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
Goodwill 0.6 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 (3 012.5) (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 32.4 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 3 159.2 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 20.4 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 119.4 0 0 0 0 0 155.4 0 0 0 0 0 0 116.6 77.7 0
Other Current Liabilities (139.8) 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 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 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 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 (1 666.0) (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 1 827.5 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 1.0 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 (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 (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 1 331.7 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 3 159.2 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 101.1 100.2 97.0 96.8 85.2 88.6 74.2 64.9 59.7 51.8 35.1 14.9 14.9 10.7 10.7 10.7