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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,612 | 24,226 | 22,152 | 23,445 | 19,641 |
| Securities And Investments | 30,000 | 30,000 | 30,000 | 30,000 | 0 |
| Receivables | 5,040 | 362 | 631 | 9,402 | 183 |
| Other assets | 1,510,323 | 1,337,513 | 1,434,799 | 1,452,073 | 1,378,317 |
| Total Assets | $1,569,975 | $1,392,101 | $1,487,582 | $1,514,920 | $1,398,141 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 15,451 | 12,318 | 13,393 | 38,581 | 44,469 |
| Long Term Debt | 671,833 | 567,858 | 663,908 | 670,608 | 600,829 |
| Other liabilities | 3,994 | 3,599 | 3,782 | 3,561 | 5,386 |
| Total Liabilities | $691,278 | $583,775 | $681,083 | $712,750 | $650,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,005 | 58,162 | 58,076 | 57,998 | 57,918 |
| Common Shares | 640 | 582 | 581 | 580 | 522 |
| Additional Paid Capital | 899,854 | 819,570 | 818,262 | 817,129 | 734,062 |
| Other shareholders' equity | -21,797 | -11,826 | -12,344 | -15,539 | 12,873 |
| TOTAL | $878,697 | $808,326 | $806,499 | $802,170 | $747,457 |
| Total Liabilities And Equity | $1,569,975 | $1,392,101 | $1,487,582 | $1,514,920 | $1,398,141 |