New Mountain Finance Corp
(NMFC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,664 | 56,163 | 22,108 | 48,574 | 69,815 |
| Securities And Investments | 21,422 | 21,422 | 21,422 | 21,422 | 22,176 |
| Receivables | 5,003 | 259 | 31,509 | 277 | 586 |
| Other assets | 2,937,402 | 2,865,714 | 3,028,493 | 3,195,782 | 3,039,551 |
| Total Assets | $3,032,491 | $2,943,558 | $3,103,532 | $3,266,055 | $3,132,128 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 44,823 | 73,098 | 48,075 | 36,881 | 145,991 |
| Long Term Debt | 1,788,236 | 1,731,221 | 1,964,192 | 1,942,296 | 1,810,777 |
| Other liabilities | 2,272 | 2,373 | 1,825 | 3,410 | 6,081 |
| Total Liabilities | $1,835,331 | $1,806,692 | $2,014,092 | $1,982,587 | $1,962,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,827 | 96,827 | 96,827 | 96,827 | 96,769 |
| Common Shares | 968 | 968 | 968 | 968 | 876 |
| Additional Paid Capital | 1,287,853 | 1,287,853 | 1,287,853 | 1,287,853 | 1,191,881 |
| Other shareholders' equity | -91,661 | -151,955 | -199,381 | -5,353 | -23,478 |
| TOTAL | $1,197,160 | $1,136,866 | $1,089,440 | $1,283,468 | $1,169,279 |
| Total Liabilities And Equity | $3,032,491 | $2,943,558 | $3,103,532 | $3,266,055 | $3,132,128 |