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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Cash & Cash Equivalents 58,077 83,357 27,809 47,299 78,966
Securities And Investments 21,422 21,422 21,422 21,422 21,422
Receivables N/A 8,990 N/A N/A 9,136
Other assets 3,216,313 3,054,342 3,130,829 3,059,614 2,987,995
Total Assets $3,295,812 $3,168,111 $3,180,060 $3,128,335 $3,097,519
Liabilities
Accounts payable and accrued liabilities 43,521 52,151 50,627 109,031 61,069
Long Term Debt 1,907,188 1,808,491 1,816,588 1,752,887 1,797,594
Other liabilities 2,491 2,511 1,759 3,619 1,967
Total Liabilities $1,953,200 $1,863,153 $1,868,974 $1,865,537 $1,860,630
Shareholders' Equity
Shares Outstanding, K 98,351 96,907 96,907 96,827 96,827
Common Shares 979 969 969 968 968
Additional Paid Capital 1,272,796 1,270,719 1,270,719 1,269,671 1,269,671
Other shareholders' equity 68,837 33,270 39,398 -7,841 -33,750
TOTAL $1,342,612 $1,304,958 $1,311,086 $1,262,798 $1,236,889
Total Liabilities And Equity $3,295,812 $3,168,111 $3,180,060 $3,128,335 $3,097,519
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