New Mountain Finance Corporation
NMFC
$10.38
$0.14891.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 57.39M | 85.50M | 80.32M | 61.94M | 119.61M |
| Total Receivables | 61.46M | 54.99M | 56.09M | 59.54M | 61.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72M | -- | -- | 8.32M | -- |
| Total Current Assets | 124.56M | 140.48M | 136.41M | 129.81M | 181.33M |
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| Total Current Assets | 124.56M | 140.48M | 136.41M | 129.81M | 181.33M |
| 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 | 34.45M | 21.96M | 19.27M | 19.18M | 28.51M |
| Total Assets | 3.16B | 3.20B | 3.25B | 3.41B | 3.42B |
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| Total Accounts Payable | 29.56M | 12.02M | -- | -- | 51.20M |
| Total Accrued Expenses | 44.60M | 45.23M | 39.43M | 38.04M | 42.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.42M | 542.37M | 371.22M | 107.49M | 42.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 414.59M | 599.62M | 410.65M | 145.53M | 136.18M |
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| Total Current Liabilities | 414.59M | 599.62M | 410.65M | 145.53M | 136.18M |
| Long-Term Debt | 1.43B | 1.24B | 1.47B | 1.89B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66M | 5.01M | 3.85M | 14.89M | 4.41M |
| Total Liabilities | 1.85B | 1.85B | 1.89B | 2.05B | 2.04B |
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| Common Stock & APIC | 1.37B | 1.37B | 1.37B | 1.40B | 1.40B |
| Retained Earnings | -51.42M | -24.69M | -13.59M | -38.18M | -25.40M |
| Treasury Stock & Other | -9.64M | -- | -- | -- | -- |
| Total Common Equity | 1.31B | 1.34B | 1.35B | 1.36B | 1.37B |
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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 | 1.31B | 1.34B | 1.35B | 1.36B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.98M | 5.97M | 5.95M | 6.28M | 12.40M |
| Total Equity | 1.31B | 1.35B | 1.36B | 1.37B | 1.39B |
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