Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

New Mountain Finance (NMFC) Cash & Current Investments (2021 - 2026)

New Mountain Finance has reported Cash & Current Investments over the past 6 years, most recently at $3.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 96.66% year-over-year to $3.0 million; the TTM value through Mar 2026 reached $3.0 million, down 96.66%, while the annual FY2025 figure was $86.4 million, 7.53% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $3.0 million at New Mountain Finance, down from $86.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $119.6 million in Q2 2024 and troughed at $3.0 million in Q1 2026.
  • A 5-year average of $64.9 million and a median of $69.8 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 735.55% in 2025 and later crashed 96.66% in 2026.
  • Year by year, Cash & Current Investments stood at $71.2 million in 2022, then decreased by 1.55% to $70.1 million in 2023, then increased by 14.6% to $80.3 million in 2024, then grew by 7.53% to $86.4 million in 2025, then tumbled by 96.58% to $3.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for NMFC at $3.0 million in Q1 2026, $86.4 million in Q4 2025, and $69.5 million in Q3 2025.