New Mountain Finance Corporation
NMFC
$10.36
$0.131.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.87% | 6.44% | 29.67% | -48.21% | 11.30% |
| Total Receivables | 11.76% | -1.97% | -5.80% | -3.53% | 3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.33% | 2.98% | 5.09% | -28.41% | 7.84% |
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| Total Current Assets | -11.33% | 2.98% | 5.09% | -28.41% | 7.84% |
| 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 | 56.90% | 13.98% | 0.45% | -32.72% | 63.11% |
| Total Assets | -1.16% | -1.54% | -4.91% | -0.27% | 5.16% |
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| Total Accounts Payable | 145.90% | -- | -- | -- | -45.58% |
| Total Accrued Expenses | -1.38% | 14.70% | 3.67% | -11.50% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.23% | 46.10% | 245.36% | 155.93% | 3.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.86% | 46.01% | 182.19% | 6.87% | -23.10% |
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| Total Current Liabilities | -30.86% | 46.01% | 182.19% | 6.87% | -23.10% |
| Long-Term Debt | 14.86% | -15.55% | -21.91% | -0.54% | 11.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.97% | 30.14% | -74.17% | 237.34% | 37.98% |
| Total Liabilities | -0.03% | -2.06% | -7.78% | 0.47% | 7.99% |
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| Common Stock & APIC | 0.00% | 0.00% | -2.33% | 0.00% | 1.40% |
| Retained Earnings | -108.24% | -81.66% | 64.40% | -50.31% | -9.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.71% | -0.82% | -0.58% | -0.93% | 1.27% |
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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 | -2.71% | -0.82% | -0.58% | -0.93% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | 0.24% | -5.27% | -49.33% | 1.21% |
| Total Equity | -2.70% | -0.82% | -0.61% | -1.37% | 1.27% |
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