New Mountain Finance Corporation
NMFC
$11.38
$0.121.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.32M | 61.94M | 119.61M | 107.47M | 70.09M |
| Total Receivables | 56.09M | 59.54M | 61.73M | 59.72M | 60.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.32M | -- | 960.00K | -- |
| Total Current Assets | 136.41M | 129.81M | 181.33M | 168.15M | 130.78M |
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| Total Current Assets | 136.41M | 129.81M | 181.33M | 168.15M | 130.78M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27M | 19.18M | 28.51M | 17.48M | 17.11M |
| Total Assets | 3.25B | 3.41B | 3.42B | 3.26B | 3.16B |
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| Total Accounts Payable | -- | -- | 51.20M | 94.08M | -- |
| Total Accrued Expenses | 39.43M | 38.04M | 42.98M | 42.56M | 39.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.22M | 107.49M | 42.00M | 40.44M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 410.65M | 145.53M | 136.18M | 177.07M | 39.11M |
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| Total Current Liabilities | 410.65M | 145.53M | 136.18M | 177.07M | 39.11M |
| Long-Term Debt | 1.47B | 1.89B | 1.90B | 1.71B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85M | 14.89M | 4.41M | 3.20M | 2.93M |
| Total Liabilities | 1.89B | 2.05B | 2.04B | 1.89B | 1.83B |
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| Common Stock & APIC | 1.37B | 1.40B | 1.40B | 1.38B | 1.33B |
| Retained Earnings | -13.59M | -38.18M | -25.40M | -23.20M | -12.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.35B | 1.36B | 1.37B | 1.36B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35B | 1.36B | 1.37B | 1.36B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.95M | 6.28M | 12.40M | 12.25M | 11.77M |
| Total Equity | 1.36B | 1.37B | 1.39B | 1.37B | 1.33B |
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