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New Mountain Finance Corp (NMFC)

New Mountain Finance Corp (NMFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 46,399 71,190 48,919 40,712 35,376
Securities And Investments 16,539 16,539 19,401 19,401 19,401
Receivables 91 N/A N/A N/A N/A
Other assets 3,315,906 3,267,198 3,279,673 3,344,668 3,307,066
Total Assets $3,378,935 $3,354,927 $3,347,993 $3,404,781 $3,361,843
Liabilities
Accounts payable and accrued liabilities 40,738 36,525 31,293 37,800 49,040
Long Term Debt 1,994,068 1,980,661 1,964,731 1,999,514 1,942,518
Other liabilities 5,635 11,550 6,871 2,266 2,445
Total Liabilities $2,040,441 $2,028,736 $2,002,895 $2,039,580 $1,994,003
Shareholders' Equity
Shares Outstanding, K 100,937 100,937 100,937 100,717 100,717
Common Shares 1,009 1,009 1,009 1,007 995
Additional Paid Capital 1,305,889 1,305,945 1,313,710 1,310,791 1,294,300
Other shareholders' equity 31,596 19,237 30,379 53,403 72,545
TOTAL $1,338,494 $1,326,191 $1,345,098 $1,365,201 $1,367,840
Total Liabilities And Equity $3,378,935 $3,354,927 $3,347,993 $3,404,781 $3,361,843
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