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
Growth Metrics
Income Statement
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Ratios

New Mountain Finance (NMFCZ) Cash & Current Investments (2022 - 2025)

New Mountain Finance has reported Cash & Current Investments over the past 4 years, most recently at $5.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $5.6 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $5.6 million (changed N/A YoY), and the annual figure for FY2025 was $5.6 million, changed.
  • Cash & Current Investments for Q4 2025 was $5.6 million at New Mountain Finance, down from $69.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NMFCZ hit a ceiling of $119.6 million in Q2 2024 and a floor of $3.1 million in Q1 2025.
  • Median Cash & Current Investments over the past 4 years was $69.9 million (2024), compared with a mean of $58.2 million.
  • Biggest five-year swings in Cash & Current Investments: surged 131.61% in 2024 and later tumbled 97.1% in 2025.
  • New Mountain Finance's Cash & Current Investments stood at $71.2 million in 2022, then rose by 16.96% to $83.3 million in 2023, then dropped by 15.62% to $70.3 million in 2024, then tumbled by 91.96% to $5.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $5.6 million (Q4 2025), $69.5 million (Q3 2025), and $5.7 million (Q2 2025) per Business Quant data.