New Mountain Finance Corp (NMFCZ) Cash & Current Investments (2023 - 2026)

New Mountain Finance's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $51.1 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $51.1 million in Q1 2026; TTM through Mar 2026 was $51.1 million, a N/A change from a year earlier, with the FY2023 full-year figure at $70.1 million, changed N/A from the prior year.
• Cash & Current Investments fell to $51.1 million in Q1 2026 per NMFCZ's latest filing, from $63.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $119.6 million in Q2 2024 and bottomed at $51.1 million in Q1 2026.
• The 4-year median for Cash & Current Investments is $76.7 million (2023), against an average of $82.5 million.