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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,799 | 51,130 | 80,718 | 63,684 | 57,390 |
| Securities And Investments | 5,700 | 5,700 | 13,500 | 13,500 | 13,500 |
| Receivables | 182 | 441 | 4,519 | 334 | 4,799 |
| Other assets | 2,344,772 | 2,369,946 | 2,804,116 | 3,011,391 | 3,084,023 |
| Total Assets | $2,415,453 | $2,427,217 | $2,902,853 | $3,088,909 | $3,159,712 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 26,936 | 42,523 | 39,179 | 54,364 | 74,166 |
| Long Term Debt | 1,346,386 | 1,326,640 | 1,671,052 | 1,765,383 | 1,767,630 |
| Other liabilities | 7,316 | 8,084 | 4,366 | 6,496 | 6,080 |
| Total Liabilities | $1,380,638 | $1,377,247 | $1,714,597 | $1,826,243 | $1,847,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,452 | 94,452 | 100,807 | 103,156 | 106,361 |
| Common Shares | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
| Additional Paid Capital | 1,354,726 | 1,354,726 | 1,354,726 | 1,365,849 | 1,365,838 |
| Treasury Shares | 118,000 | 109,000 | 52,000 | 37,000 | 10,000 |
| Other shareholders' equity | -202,990 | -196,835 | -115,549 | -67,262 | -45,081 |
| TOTAL | $1,034,815 | $1,049,970 | $1,188,256 | $1,262,666 | $1,311,836 |
| Total Liabilities And Equity | $2,415,453 | $2,427,217 | $2,902,853 | $3,088,909 | $3,159,712 |