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New Mountain Finance Corp (NMFC)

New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 119,607 107,467 70,090 83,265 45,930
Securities And Investments 13,500 16,500 16,500 16,500 16,500
Receivables 154 1,010 82 N/A 683
Other assets 3,290,357 3,130,630 3,072,542 3,179,821 3,233,868
Total Assets $3,423,618 $3,255,607 $3,159,214 $3,279,586 $3,296,981
Liabilities
Accounts payable and accrued liabilities 95,826 136,635 39,111 48,626 44,250
Long Term Debt 1,936,959 1,746,590 1,785,449 1,889,157 1,908,300
Other liabilities 4,316 3,199 2,931 5,109 6,469
Total Liabilities $2,037,101 $1,886,424 $1,827,491 $1,942,892 $1,959,019
Shareholders' Equity
Shares Outstanding, K 107,851 106,289 102,878 101,440 100,937
Common Shares 1,079 1,063 1,026 1,014 1,009
Additional Paid Capital 1,398,438 1,379,070 1,331,269 1,312,352 1,305,798
Other shareholders' equity -13,000 -10,950 -572 23,328 31,155
TOTAL $1,386,517 $1,369,183 $1,331,723 $1,336,694 $1,337,962
Total Liabilities And Equity $3,423,618 $3,255,607 $3,159,214 $3,279,586 $3,296,981
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