New Mountain Finance Balance Sheet (2010-2025) | NMFC

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B	0.03B	0.15B	0.03B	0.05B	0.09B	0.07B	0.05B	0.02B	0.06B	0.05B	0.08B	0.08B	0.03B	0.06B	0.05B	0.07B	0.05B	0.05B	0.08B	0.07B	0.11B	0.12B	0.06B	0.08B	0.09B	0.06B	0.06B
Short-term Investments																																																						0.01B		0.00B	0.01B	0.01B
Cash & Current Investments	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B	0.03B	0.15B	0.03B	0.05B	0.09B	0.07B	0.05B	0.02B	0.06B	0.05B	0.08B	0.08B	0.03B	0.06B	0.05B	0.07B	0.05B	0.05B	0.08B	0.07B	0.11B	0.12B	0.07B	0.08B	0.09B	0.06B	0.07B
Receivables - Other	0.01B	0.01B			-0.01B		-0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B			-0.01B	0.01B	0.01B	0.00B	0.01B		0.00B	0.02B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.02B		-0.00B		0.00B		0.02B		-0.03B		-0.00B	0.01B	0.01B	0.02B	0.01B			0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.01B
Current Deferred Tax Assets		0.00B						0.00B
Non-Current Assets
Long-Term Investments																																													3.17B	3.23B	3.22B	3.27B	3.18B	3.11B	3.01B	3.07B	3.21B	3.27B	3.09B	3.03B	3.00B	2.94B
Long-Term Deferred Tax																																										0.00B	0.00B	0.00B							0.00B	0.00B
Other Non-Current Assets	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.01B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B
Assets		0.46B		0.63B	0.64B	0.73B	0.79B	0.77B	0.89B	1.03B	1.06B	1.09B	1.08B	0.65B	1.22B	1.36B	1.40B	1.50B	1.49B	1.39B	1.57B	1.59B	1.57B	1.58B	1.62B	1.66B	1.88B	1.95B	1.95B	1.93B	2.08B	2.21B	2.52B	2.45B	2.65B	2.79B	3.13B	3.27B	3.10B	2.94B	3.03B	3.10B	3.13B	3.18B	3.30B	3.35B	3.35B	3.38B	3.30B	3.28B	3.16B	3.26B	3.42B	3.41B	3.25B	3.20B	3.16B	3.09B
Liabilities
Current Liabilities
Accounts Payables																																													0.00B	0.00B	0.00B
Dividends payables						-0.01B	0.01B	0.01B		0.01B	0.01B			-0.05B											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables						-0.01B	0.01B	0.01B		0.01B	0.01B			-0.05B											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	-0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Accumulated Expenses																											-0.00B	-0.00B	-0.00B	-0.00B
Current Taxes		-0.00B			-0.00B	-0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B
Non-Current Liabilities
Non-Current Debt																								0.05B	0.09B	0.09B	0.09B	0.14B	0.14B	0.14B	0.23B	0.23B	0.34B	0.34B	0.34B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.51B	0.51B	0.51B	0.53B	0.53B	0.44B	0.39B	0.39B	0.51B	0.69B	0.69B	0.99B	0.98B	0.99B	0.99B	0.99B
Convertible Debt																0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.27B	0.27B	0.27B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.32B	0.38B	0.38B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B
Minority Interest																																							0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B		0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	-0.00B	0.22B	-0.00B	0.19B	0.23B	0.31B	0.35B	0.34B	0.37B	0.45B	0.45B	0.45B	0.43B	0.46B	0.52B	0.60B	0.65B	0.71B	0.68B	0.58B	0.69B	0.75B	0.75B	0.74B	0.77B	0.72B	0.93B	0.92B	0.92B	0.89B	1.05B	1.16B	1.48B	1.44B	1.56B	1.71B	1.96B	1.98B	2.01B	1.81B	1.83B	1.86B	1.86B	1.87B	1.95B	2.00B	2.02B	2.04B	1.95B	1.94B	1.83B	1.88B	2.04B	2.05B	1.88B	1.85B	1.85B	1.83B
Total Liabilities		0.22B		0.19B	0.23B	0.31B	0.35B	0.35B	0.37B	0.46B	0.45B	0.45B	0.44B	0.46B	0.52B	0.60B	0.65B	0.71B	0.68B	0.58B	0.69B	0.75B	0.75B	0.74B	0.77B	0.72B	0.93B	0.92B	0.92B	0.89B	1.05B	1.17B	1.49B	1.44B	1.57B	1.71B	1.96B	1.98B	2.01B	1.81B	1.84B	1.86B	1.87B	1.87B	1.95B	2.00B	2.03B	2.04B	1.96B	1.94B	1.83B	1.89B	2.04B	2.05B	1.89B	1.85B	1.85B	1.83B
Shareholder's Equity
Total Debt																								0.05B	0.09B	0.09B	0.09B	0.14B	0.14B	0.14B	0.23B	0.23B	0.34B	0.34B	0.34B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.51B	0.51B	0.51B	0.53B	0.53B	0.44B	0.39B	0.39B	0.51B	0.69B	0.69B	0.99B	0.98B	0.99B	0.99B	0.99B
Common Equity		0.24B		0.44B	0.41B	0.42B	0.43B	0.43B	0.52B	0.57B	0.61B	0.64B	0.64B	0.00B	0.70B			0.00B				0.00B	0.06B		0.06B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.00B	0.00B	0.09B	0.10B	0.12B	0.09B	0.07B	0.11B	0.13B	0.04B	0.04B	0.14B	1.34B	1.35B	1.33B	1.34B	1.34B	1.34B	1.33B	1.37B	1.39B	1.37B	1.36B	1.35B	1.31B	1.26B
Shareholder's Equity						0.15B	0.28B	0.28B	0.29B	0.34B	0.45B	0.55B	0.55B	0.65B	0.70B	0.76B	0.75B	0.80B	0.81B	0.81B	0.88B	0.84B	0.82B	0.84B	0.85B	0.94B	0.95B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.01B	1.08B	1.08B	1.17B	1.28B	1.09B	1.14B	1.20B	1.24B	1.26B	1.31B	1.34B	1.35B	1.33B	1.34B	1.34B	1.34B	1.33B	1.37B	1.39B	1.37B	1.36B	1.35B	1.31B	1.26B
Liabilities and Shareholders Equity		0.46B		0.63B	0.64B	0.73B	0.79B	0.77B	0.89B	1.03B	1.06B	1.09B	1.08B	0.65B	1.22B	1.36B	1.40B	1.50B	1.49B	1.39B	1.57B	1.59B	1.57B	1.58B	1.62B	1.66B	1.88B	1.95B	1.95B	1.93B	2.08B	2.21B	2.52B	2.45B	2.65B	2.79B	3.13B	3.27B	3.10B	2.94B	3.03B	3.10B	3.13B	3.18B	3.30B	3.35B	3.35B	3.38B	3.30B	3.28B	3.16B	3.26B	3.42B	3.41B	3.25B	3.20B	3.16B	3.09B
Treasury Shares						0.01B			0.02B	24.33B	31.32B	38.15B	38.26B	45.22B	47.97B	52.06B	52.17B	58.00B	58.08B	58.16B	64.01B	64.01B	63.88B	63.76B	63.86B	69.72B	69.82B	75.69B	75.81B	75.94B	75.94B	76.11B	76.11B	76.11B	80.52B	80.61B	87.57B	96.83B	96.83B	96.83B	96.83B	96.83B	96.83B	96.91B													0.00B	0.00B
Retained Earnings																	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.04B	0.04B	0.04B	-0.03B	-0.01B	-0.02B	-0.02B	-0.01B	-0.21B	-0.16B	-0.10B	-0.05B	-0.03B	0.02B	0.05B	0.02B	0.01B	0.02B	0.02B	0.01B	-0.01B	-0.02B	-0.03B	-0.04B	-0.01B	-0.02B	-0.05B	-0.07B

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New Mountain Finance Balance Sheet (2010-2025) | NMFC

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