New Mountain Finance Balance Sheet (2021-2026) | NMFC

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 58.08M48.92M71.19M46.40M45.93M70.09M107.47M119.61M80.32M85.50M57.39M63.68M80.72M
Short-term Investments (Quarter) 8.32M3.12M5.72M5.83M5.65M2.96M
Cash & Current Investments (Quarter) 58.08M48.92M71.19M46.40M45.93M70.09M107.47M119.61M8.32M80.32M88.61M63.11M69.52M86.36M2.96M
Receivables - Other (Quarter) 7.35M7.53M0.68M3.65M1.45M4.51M0.15M2.93M17.22M4.39M4.71M4.14M
Non-Current Assets
Long-Term Investments (Quarter) 107.87M140.00M140.00M21.80M6.22M140.00M0.34M4.44M0.45M140.10M9.00M-0.00M18.46M
Long-Term Deferred Tax (Quarter) 0.59M0.07M
Other Non-Current Assets (Quarter) 11.08M11.34M9.80M11.29M13.88M22.32M16.52M17.41M28.51M19.18M19.27M18.84M34.45M17.77M17.91M19.38M
Assets (Quarter) 3,295.81M3,347.99M3,354.93M3,378.93M3,296.98M3,279.59M3,159.21M3,255.61M3,423.62M3,414.26M3,246.70M3,196.65M3,159.71M3,088.91M2,902.85M2,427.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.56M0.28M0.08M
Payables (Quarter) 0.56M0.28M0.08M
Accumulated Expenses (Quarter) 17.39M12.21M19.63M20.57M18.80M23.20M20.44M23.07M22.94M18.48M17.11M18.44M15.56M18.07M11.89M6.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 511.50M531.50M531.50M441.50M391.50M391.50M506.50M686.66M685.97M993.58M978.50M985.23M989.99M991.00M991.59M787.70M
Convertible Debt (Quarter) 201.42M201.34M316.85M377.13M377.10M260.24M260.21M260.18M260.15M260.12M260.09M258.85M258.81M258.78M
Minority Interest (Quarter) 21.37M13.14M11.72M11.80M11.86M11.68M11.77M12.25M12.40M6.28M5.95M5.97M5.98M6.04M6.08M6.47M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.14M8.49M2.99M3.08M2.79M0.06M1.10M1.41M1.43M1.45M1.48M1.82M1.73M
Other Non-Current Liabilities (Quarter) 2.48M6.73M0.08M2.65M0.50M0.26M3.20M1.55M0.78M7.42M3.37M1.42M0.82M2.18M4.42M
Total Non-Current Liabilities (Quarter) 1,950.72M1,996.16M2,028.66M2,037.79M1,958.52M1,942.64M1,827.49M1,883.22M2,035.55M2,045.90M1,879.99M1,845.11M1,846.45M1,825.42M1,712.42M1,372.83M
Total Liabilities (Quarter) -1304.96M1,953.20M-1367.84M-1365.20M2,002.89M2,028.74M2,040.44M1,959.02M1,942.89M1,827.49M1,886.42M2,037.10M2,046.68M1,887.41M1,848.47M1,847.88M1,826.24M1,714.60M1,377.25M
Shareholder's Equity
Total Debt (Quarter) 511.50M531.50M531.50M441.50M391.50M391.50M506.50M686.66M685.97M993.58M978.50M985.23M989.99M991.00M991.59M787.70M
Common Equity (Quarter) 1,304.96M1,342.61M1,367.84M1,365.20M1,345.10M1,326.19M1,338.49M1,337.96M1,336.69M1,331.72M1,369.18M1,386.52M1,367.58M1,359.29M1,348.18M1,311.84M1,256.63M1,182.18M1,049.97M
Shareholder's Equity (Quarter) 1,304.96M1,342.61M1,367.84M1,365.20M1,345.10M1,326.19M1,338.49M1,337.96M1,336.69M1,331.72M1,369.18M1,386.52M1,367.58M1,359.29M1,348.18M1,311.84M1,256.63M1,188.26M1,043.50M
Liabilities and Shareholders Equity (Quarter) 3,295.81M3,347.99M3,354.93M3,378.93M3,296.98M3,279.59M3,159.21M3,255.61M3,423.62M3,414.26M3,246.70M3,196.65M3,159.71M3,088.91M2,902.85M2,427.22M
Treasury Shares (Quarter) 9.64M37.25M51.95M108.55M
Retained Earnings (Quarter) 47.47M17.24M7.52M19.79M19.29M11.65M-12.34M-23.20M-25.40M-38.18M-13.59M-24.69M-51.42M-73.05M-121.68M-203.75M