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
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 (NMFC) has 5 years of Convertible Debt data on record, last reported at $258.8 million in 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 reached $258.8 million in Q3 2025 per NMFC's latest filing, roughly flat from $258.8 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $377.1 million in Q1 2023 and bottomed at $201.3 million in Q3 2022.
  • Average Convertible Debt over 5 years is $272.2 million, with a median of $260.1 million recorded in 2024.
  • Peak YoY movement for Convertible Debt: skyrocketed 57.31% in 2022, then crashed 31.01% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $201.4 million in 2021, then surged by 57.31% to $316.9 million in 2022, then decreased by 17.88% to $260.2 million in 2023, then decreased by 0.04% to $260.1 million in 2024, then fell by 0.5% to $258.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $258.8 million in Q3 2025, $258.8 million in Q2 2025, and $258.8 million in Q1 2025.