New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp
NASDAQ:NMFC
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Price: 11.12 USD -1.33%
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
New Mountain Finance Corp

Current Assets 108m
Cash & Short-Term Investments 61.9m
Receivables 46m
Non-Current Assets 3.3B
Long-Term Investments 3.3B
Other Non-Current Assets 27.5m
Current Liabilities 152.2m
Accounts Payable 10.4m
Accrued Liabilities 18.5m
Other Current Liabilities 123.4m
Non-Current Liabilities 1.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities -14.6m

Balance Sheet
New Mountain Finance Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
30
46
35
50
49
79
58
71
70
Cash Equivalents
23
30
46
35
50
49
79
58
71
70
Total Receivables
21
14
19
32
30
32
38
31
36
44
Total Current Assets
45
44
65
67
80
81
117
89
107
114
Long-Term Investments
1 425
1 512
1 559
1 826
2 342
3 160
2 954
3 174
3 221
3 028
Other Long-Term Assets
14
0
0
0
0
0
0
0
0
1
Other Assets
32
32
32
35
27
25
27
33
26
17
Total Assets
1 515
N/A
1 588
+5%
1 656
+4%
1 928
+16%
2 449
+27%
3 266
+33%
3 098
-5%
3 296
+6%
3 355
+2%
3 159
-6%
Liabilities
Accrued Liabilities
1
2
3
5
12
17
16
17
20
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
37
17
15
15
36
20
46
26
17
19
Total Current Liabilities
39
19
18
20
49
37
61
44
37
39
Long-Term Debt
671
742
711
885
1 402
1 960
1 814
1 927
1 998
1 808
Deferred Income Tax
1
12
13
15
17
17
17
20
9
22
Minority Interest
0
0
0
0
0
0
15
21
12
12
Other Liabilities
3
2
2
3
9
3
2
3
3
3
Total Liabilities
713
N/A
751
+5%
718
-4%
893
+24%
1 442
+62%
1 983
+37%
1 876
-5%
1 975
+5%
2 041
+3%
1 839
-10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
788
835
975
1 111
1 006
1 283
1 221
1 320
1 314
12
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
1 331
Unrealized Security Profit/Loss
14
1
37
77
0
0
0
0
0
0
Treasury Stock
0
0
1
0
0
0
0
0
0
0
Total Equity
802
N/A
837
+4%
939
+12%
1 035
+10%
1 006
-3%
1 284
+28%
1 222
-5%
1 321
+8%
1 315
-1%
1 320
+0%
Total Liabilities & Equity
1 515
N/A
1 588
+5%
1 656
+4%
1 928
+16%
2 449
+27%
3 266
+33%
3 098
-5%
3 296
+6%
3 355
+2%
3 159
-6%
Shares Outstanding
Common Shares Outstanding
58
64
70
76
76
97
97
98
101
103

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