New Mountain Finance Corp (NMFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,684 | 57,390 | 85,496 | 80,320 | 61,943 |
| Securities And Investments | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Receivables | 334 | 4,799 | 247 | 213 | 139 |
| Other assets | 3,011,391 | 3,084,023 | 3,097,408 | 3,152,668 | 3,338,674 |
| Total Assets | $3,088,909 | $3,159,712 | $3,196,651 | $3,246,701 | $3,414,256 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 54,364 | 74,166 | 57,248 | 39,431 | 48,406 |
| Long Term Debt | 1,765,383 | 1,767,630 | 1,782,852 | 1,836,710 | 1,992,970 |
| Other liabilities | 6,496 | 6,080 | 8,373 | 11,269 | 5,301 |
| Total Liabilities | $1,826,243 | $1,847,876 | $1,848,473 | $1,887,410 | $2,046,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,156 | 106,361 | 107,851 | 107,851 | 107,851 |
| Common Shares | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
| Additional Paid Capital | 1,365,849 | 1,365,838 | 1,365,824 | 1,365,852 | 1,398,395 |
| Treasury Shares | 37,000 | 10,000 | N/A | N/A | N/A |
| Other shareholders' equity | -67,262 | -45,081 | -18,725 | -7,640 | -31,895 |
| TOTAL | $1,262,666 | $1,311,836 | $1,348,178 | $1,359,291 | $1,367,579 |
| Total Liabilities And Equity | $3,088,909 | $3,159,712 | $3,196,651 | $3,246,701 | $3,414,256 |