New Mountain Finance Corp (NMFCZ) Cash & Equivalents (2023 - 2026)
New Mountain Finance (NMFCZ) posted quarterly Cash & Equivalents of $51.1 million for Q1 2026, down 19.71% quarter-over-quarter from $63.7 million in Q3 2025.
New Mountain Finance Corp (NMFCZ) Cash & Equivalents (2023 - 2026) Analysis & Trends
New Mountain Finance's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $51.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $51.1 million; the TTM figure through Mar 2026 stood at $51.1 million (changed N/A YoY), while the FY2023 annual figure was $70.1 million, changed N/A from the prior year.
- Cash & Equivalents for Q1 2026 stood at $51.1 million, down from $63.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $119.6 million in Q2 2024, with the low at $51.1 million in Q1 2026.
- The 4-year median for Cash & Equivalents is $76.7 million (2023), against an average of $82.5 million.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.80 Mn |
| Mar 31, 2026 | 51.13 Mn |
| Sep 30, 2025 | 63.68 Mn |
| Jun 30, 2024 | 119.61 Mn |
| Mar 31, 2024 | 107.47 Mn |
| Dec 31, 2023 | 70.09 Mn |
| Sep 30, 2023 | 83.27 Mn |