New Mountain Finance Corporation
NMFC
$11.40
$0.020.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.67% | -48.21% | 11.30% | 53.33% | -15.82% |
| Total Receivables | -5.80% | -3.53% | 3.36% | -1.60% | -2.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.09% | -28.41% | 7.84% | 28.57% | -10.04% |
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| Total Current Assets | 5.09% | -28.41% | 7.84% | 28.57% | -10.04% |
| 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 | 0.45% | -32.72% | 63.11% | 2.13% | -23.32% |
| Total Assets | -4.91% | -0.27% | 5.16% | 3.05% | -3.67% |
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| Total Accounts Payable | -- | -- | -45.58% | -- | -- |
| Total Accrued Expenses | 3.67% | -11.50% | 0.99% | 8.81% | -10.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.36% | 155.93% | 3.86% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 182.19% | 6.87% | -23.10% | 352.74% | -76.28% |
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| Total Current Liabilities | 182.19% | 6.87% | -23.10% | 352.74% | -76.28% |
| Long-Term Debt | -21.91% | -0.54% | 11.16% | -4.44% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.17% | 237.34% | 37.98% | 9.14% | -45.37% |
| Total Liabilities | -7.78% | 0.47% | 7.99% | 3.22% | -5.94% |
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| Common Stock & APIC | -2.33% | 0.00% | 1.40% | 3.59% | 1.44% |
| Retained Earnings | 64.40% | -50.31% | -9.47% | -87.95% | -205.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.58% | -0.93% | 1.27% | 2.80% | -0.38% |
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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 | -0.58% | -0.93% | 1.27% | 2.80% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.27% | -49.33% | 1.21% | 4.07% | 0.82% |
| Total Equity | -0.61% | -1.37% | 1.27% | 2.81% | -0.37% |
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