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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 45,928 | 49,794 | 34,467 | 32,683 | 30,102 |
| Securities And Investments | 29,218 | 28,673 | 29,630 | 29,674 | 29,704 |
| Receivables | 1,336 | 845 | 4,553 | 707 | 360 |
| Other assets | 1,579,536 | 1,537,868 | 1,515,951 | 1,509,202 | 1,527,980 |
| Total Assets | $1,656,018 | $1,617,180 | $1,584,601 | $1,572,266 | $1,588,146 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 17,645 | 61,840 | 30,044 | 33,444 | 19,436 |
| Long Term Debt | 696,740 | 703,672 | 707,843 | 713,494 | 728,066 |
| Other liabilities | 3,071 | 3,456 | 3,389 | 3,483 | 3,736 |
| Total Liabilities | $717,456 | $768,968 | $741,276 | $750,421 | $751,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,718 | 69,615 | 63,757 | 63,880 | 63,880 |
| Common Shares | 698 | 640 | 640 | 640 | 640 |
| Additional Paid Capital | 1,001,862 | 899,996 | 899,751 | 899,751 | 899,713 |
| Treasury Shares | 0 | 2,000 | 3,000 | 1,000 | N/A |
| Other shareholders' equity | -63,998 | -50,424 | -54,066 | -77,546 | -63,445 |
| TOTAL | $938,562 | $848,212 | $843,325 | $821,845 | $836,908 |
| Total Liabilities And Equity | $1,656,018 | $1,617,180 | $1,584,601 | $1,572,266 | $1,588,146 |