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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.5	80.32	70.09	71.19	58.08	78.97
Cash & Short-Term Investments	85.5	80.32	70.09	71.19	58.08	78.97
Cash Growth	-20.44%	14.60%	-1.54%	22.58%	-26.45%	62.57%
Accounts Receivable	41.49	42.59	44.19	36.15	30.87	37.55
Receivables	54.99	56.09	60.69	52.69	52.29	58.97
Total Current Assets	140.48	136.41	130.78	123.88	110.37	137.94
Long-Term Investments	3,034	3,091	3,011	3,221	3,174	2,954
Long-Term Deferred Tax Assets	3.12	-	0.59	-	-	0.1
Other Long-Term Assets	18.84	19.27	16.52	9.8	11.08	5.98
Total Assets	3,197	3,247	3,159	3,355	3,296	3,098
Accounts Payable	12.02	-	-	-	7.91	26.84
Accrued Expenses	45.23	39.43	39.11	36.53	35.6	34.1
Current Portion of Long-Term Debt	3.37	371.22	-	-	-	-
Total Current Liabilities	60.62	410.65	39.11	36.53	43.51	60.94
Long-Term Debt	1,783	1,473	1,785	1,981	1,907	1,798
Long-Term Deferred Tax Liabilities	1.43	1.41	-	8.49	0.01	-
Other Long-Term Liabilities	3.57	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	-24.69	-13.59	-12.34	7.52	47.47	-48.76
Total Common Equity	1,342	1,353	1,320	1,314	1,321	1,222
Minority Interest	5.97	5.95	11.77	11.72	21.37	15.01
Shareholders' Equity	1,348	1,359	1,332	1,326	1,343	1,237
Total Liabilities & Equity	3,197	3,247	3,159	3,355	3,296	3,098
Total Debt	1,786	1,844	1,785	1,981	1,907	1,798
Net Cash (Debt)	-1,701	-1,764	-1,715	-1,909	-1,849	-1,719
Net Cash Per Share	-13.44	-14.06	-13.89	-16.54	-16.78	-17.75
Filing Date Shares Outstanding	107.85	107.85	102.88	100.94	98.35	96.83
Total Common Shares Outstanding	107.85	107.85	102.56	100.94	97.91	96.83
Working Capital	79.87	-274.24	91.67	87.36	66.86	77
Book Value Per Share	12.45	12.55	12.87	13.02	13.49	12.62
Tangible Book Value	1,342	1,353	1,320	1,314	1,321	1,222
Tangible Book Value Per Share	12.45	12.55	12.87	13.02	13.49	12.62

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q