New Mountain Finance Corporation (NMFC)

New Mountain Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.39	80.32	70.09	71.19	58.08	78.97
Cash & Short-Term Investments	57.39	80.32	70.09	71.19	58.08	78.97
Cash Growth	-52.02%	14.60%	-1.54%	22.58%	-26.45%	62.57%
Accounts Receivable	47.96	42.59	44.19	36.15	30.87	37.55
Receivables	61.46	56.09	60.69	52.69	52.29	58.97
Total Current Assets	124.56	136.41	130.78	123.88	110.37	137.94
Long-Term Investments	3,001	3,091	3,011	3,221	3,174	2,954
Long-Term Deferred Tax Assets	-	-	0.59	-	-	0.1
Other Long-Term Assets	34.45	19.27	16.52	9.8	11.08	5.98
Total Assets	3,160	3,247	3,159	3,355	3,296	3,098
Accounts Payable	29.56	-	-	-	7.91	26.84
Accrued Expenses	44.6	39.43	39.11	36.53	35.6	34.1
Current Portion of Long-Term Debt	340.42	371.22	-	-	-	-
Total Current Liabilities	414.59	410.65	39.11	36.53	43.51	60.94
Long-Term Debt	1,429	1,473	1,785	1,981	1,907	1,798
Long-Term Deferred Tax Liabilities	1.45	1.41	-	8.49	0.01	-
Other Long-Term Liabilities	3.2	2.44	2.93	3.06	2.49	2.1
Total Liabilities	1,848	1,887	1,827	2,029	1,953	1,861
Common Stock	1.08	1.08	1.03	1.01	0.98	0.97
Additional Paid-In Capital	1,366	1,366	1,331	1,306	1,273	1,270
Retained Earnings	-51.42	-13.59	-12.34	7.52	47.47	-48.76
Treasury Stock	-9.64	-	-	-	-	-
Total Common Equity	1,306	1,353	1,320	1,314	1,321	1,222
Minority Interest	5.98	5.95	11.77	11.72	21.37	15.01
Shareholders' Equity	1,312	1,359	1,332	1,326	1,343	1,237
Total Liabilities & Equity	3,160	3,247	3,159	3,355	3,296	3,098
Total Debt	1,769	1,844	1,785	1,981	1,907	1,798
Net Cash (Debt)	-1,712	-1,764	-1,715	-1,909	-1,849	-1,719
Net Cash Per Share	-14.59	-14.06	-13.89	-16.54	-16.78	-17.75
Filing Date Shares Outstanding	106.36	107.85	102.88	100.94	98.35	96.83
Total Common Shares Outstanding	106.93	107.85	102.56	100.94	97.91	96.83
Working Capital	-290.03	-274.24	91.67	87.36	66.86	77
Book Value Per Share	12.21	12.55	12.87	13.02	13.49	12.62
Tangible Book Value	1,306	1,353	1,320	1,314	1,321	1,222
Tangible Book Value Per Share	12.21	12.55	12.87	13.02	13.49	12.62

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q