Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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New Mountain Finance (NMFC) Cash & Current Investments (2022 - 2025)

New Mountain Finance (NMFC) has 4 years of Cash & Current Investments data on record, last reported at $86.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 7.53% year-over-year to $86.4 million; the TTM value through Dec 2025 reached $86.4 million, up 7.53%, while the annual FY2025 figure was $86.4 million, 7.53% up from the prior year.
  • Cash & Current Investments reached $86.4 million in Q4 2025 per NMFC's latest filing, up from $69.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $107.5 million in Q1 2024 and bottomed at $5.7 million in Q2 2025.
  • Average Cash & Current Investments over 4 years is $68.8 million, with a median of $70.7 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 131.61% in 2024, then fell 17.54% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $71.2 million in 2022, then fell by 1.55% to $70.1 million in 2023, then rose by 14.6% to $80.3 million in 2024, then increased by 7.53% to $86.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $86.4 million in Q4 2025, $69.5 million in Q3 2025, and $5.7 million in Q2 2025.