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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 87,161 | 65,571 | 49,664 | 146,345 | 33,948 |
| Securities And Investments | 23,508 | 23,508 | 23,508 | 25,200 | 25,200 |
| Receivables | 297 | 575 | 288 | 1,578 | 952 |
| Other assets | 2,680,350 | 2,560,462 | 2,375,206 | 2,348,651 | 2,145,841 |
| Total Assets | $2,791,316 | $2,650,116 | $2,448,666 | $2,521,774 | $2,205,941 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 116,686 | 47,058 | 48,821 | 119,956 | 81,265 |
| Long Term Debt | 1,587,518 | 1,507,900 | 1,384,099 | 1,354,386 | 1,078,711 |
| Other liabilities | 6,195 | 11,879 | 9,477 | 13,902 | 13,319 |
| Total Liabilities | $1,710,399 | $1,566,837 | $1,442,397 | $1,488,244 | $1,173,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,510 | 80,519 | 80,419 | 76,106 | 76,106 |
| Common Shares | 806 | 805 | 761 | 761 | 761 |
| Additional Paid Capital | 1,097,286 | 1,096,017 | 1,035,629 | 1,055,796 | 1,055,796 |
| Other shareholders' equity | -17,175 | -13,543 | -30,121 | -23,027 | -23,911 |
| TOTAL | $1,080,917 | $1,083,279 | $1,006,269 | $1,033,530 | $1,032,646 |
| Total Liabilities And Equity | $2,791,316 | $2,650,116 | $2,448,666 | $2,521,774 | $2,205,941 |