New Mountain Finance Corporation
NMFC
$9.43
-$0.04-0.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.68M | 57.39M | 85.50M | 80.32M | 61.94M |
| Total Receivables | 58.00M | 61.46M | 54.99M | 56.09M | 59.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 5.72M | -- | -- | 8.32M |
| Total Current Assets | 127.52M | 124.56M | 140.48M | 136.41M | 129.81M |
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| Total Current Assets | 127.52M | 124.56M | 140.48M | 136.41M | 129.81M |
| 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 | 17.77M | 34.45M | 21.96M | 19.27M | 19.18M |
| Total Assets | 3.09B | 3.16B | 3.20B | 3.25B | 3.41B |
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| Total Accounts Payable | 10.41M | 29.56M | 12.02M | -- | -- |
| Total Accrued Expenses | 43.95M | 44.60M | 45.23M | 39.43M | 38.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.50M | 340.42M | 542.37M | 371.22M | 107.49M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 531.87M | 414.59M | 599.62M | 410.65M | 145.53M |
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| Total Current Liabilities | 531.87M | 414.59M | 599.62M | 410.65M | 145.53M |
| Long-Term Debt | 1.29B | 1.43B | 1.24B | 1.47B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68M | 4.66M | 5.01M | 3.85M | 14.89M |
| Total Liabilities | 1.83B | 1.85B | 1.85B | 1.89B | 2.05B |
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| Common Stock & APIC | 1.37B | 1.37B | 1.37B | 1.37B | 1.40B |
| Retained Earnings | -73.05M | -51.42M | -24.69M | -13.59M | -38.18M |
| Treasury Stock & Other | -37.25M | -9.64M | -- | -- | -- |
| Total Common Equity | 1.26B | 1.31B | 1.34B | 1.35B | 1.36B |
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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 | 1.26B | 1.31B | 1.34B | 1.35B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.04M | 5.98M | 5.97M | 5.95M | 6.28M |
| Total Equity | 1.26B | 1.31B | 1.35B | 1.36B | 1.37B |
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