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) Convertible Debt (2021 - 2025)

New Mountain Finance has reported Convertible Debt over the past 5 years, most recently at $258.8 million for Q3 2025.

  • For Q3 2025, Convertible Debt fell 0.51% year-over-year to $258.8 million; the TTM value through Sep 2025 reached $258.8 million, down 0.51%, while the annual FY2024 figure was $260.1 million, 0.04% changed from the prior year.
  • Convertible Debt for Q3 2025 was $258.8 million at New Mountain Finance, roughly flat from $258.8 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $377.1 million in Q1 2023 and troughed at $201.3 million in Q3 2022.
  • A 5-year average of $272.2 million and a median of $260.1 million in 2024 define the central range for Convertible Debt.
  • Biggest five-year swings in Convertible Debt: skyrocketed 57.31% in 2022 and later crashed 31.01% in 2024.
  • Year by year, Convertible Debt stood at $201.4 million in 2021, then skyrocketed by 57.31% to $316.9 million in 2022, then dropped by 17.88% to $260.2 million in 2023, then dropped by 0.04% to $260.1 million in 2024, then decreased by 0.5% to $258.8 million in 2025.
  • Business Quant data shows Convertible Debt for NMFC at $258.8 million in Q3 2025, $258.8 million in Q2 2025, and $258.8 million in Q1 2025.