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) 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.

  • Quarterly results put Convertible Debt at $258.8 million for Q3 2025, down 0.51% from a year ago — trailing twelve months through Sep 2025 was $258.8 million (down 0.51% YoY), and the annual figure for FY2024 was $260.1 million, changed 0.04%.
  • Convertible Debt for Q3 2025 was $258.8 million at New Mountain Finance, roughly flat from $258.8 million in the prior quarter.
  • Over the last five years, Convertible Debt for NMFCZ hit a ceiling of $377.1 million in Q1 2023 and a floor of $201.3 million in Q3 2022.
  • Median Convertible Debt over the past 5 years was $260.1 million (2024), compared with a mean of $272.2 million.
  • Biggest five-year swings in Convertible Debt: soared 57.31% in 2022 and later tumbled 31.01% in 2024.
  • New Mountain Finance's Convertible Debt stood at $201.4 million in 2021, then soared by 57.31% to $316.9 million in 2022, then fell by 17.88% to $260.2 million in 2023, then fell by 0.04% to $260.1 million in 2024, then dropped by 0.5% to $258.8 million in 2025.
  • The last three reported values for Convertible Debt were $258.8 million (Q3 2025), $258.8 million (Q2 2025), and $258.8 million (Q1 2025) per Business Quant data.