New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 80,320 | 70,090 | 71,190 | 58,077 | 78,966 |
| Securities And Investments | 13,500 | 16,500 | 16,539 | 21,422 | 21,422 |
| Receivables | 213 | 82 | N/A | N/A | 9,136 |
| Other assets | 3,152,668 | 3,072,542 | 3,267,198 | 3,216,313 | 2,987,995 |
| Total Assets | $3,246,701 | $3,159,214 | $3,354,927 | $3,295,812 | $3,097,519 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 39,431 | 39,111 | 36,525 | 43,521 | 61,069 |
| Long Term Debt | 1,836,710 | 1,785,449 | 1,980,661 | 1,907,188 | 1,797,594 |
| Other liabilities | 11,269 | 2,931 | 11,550 | 2,491 | 1,967 |
| Total Liabilities | $1,887,410 | $1,827,491 | $2,028,736 | $1,953,200 | $1,860,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,851 | 102,878 | 100,937 | 98,351 | 96,827 |
| Common Shares | 1,079 | 1,026 | 1,009 | 979 | 968 |
| Additional Paid Capital | 1,365,852 | 1,331,269 | 1,305,945 | 1,272,796 | 1,269,671 |
| Other shareholders' equity | -7,640 | -572 | 19,237 | 68,837 | -33,750 |
| TOTAL | $1,359,291 | $1,331,723 | $1,326,191 | $1,342,612 | $1,236,889 |
| Total Liabilities And Equity | $3,246,701 | $3,159,214 | $3,354,927 | $3,295,812 | $3,097,519 |