New Mountain Finance (NMFC)
(Delayed Data from NSDQ)
$11.95 USD
-0.10 (-0.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.96 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for New Mountain Finance Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 71 | 58 | 79 | 49 |
Receivables | 44 | 36 | 31 | 38 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 114 | 107 | 89 | 117 | 81 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,028 | 3,238 | 3,196 | 2,975 | 3,182 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 17 | 10 | 11 | 6 | 4 |
Total Assets | 3,159 | 3,355 | 3,296 | 3,098 | 3,266 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 37 | 44 | 61 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 39 | 37 | 44 | 61 | 37 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 8 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,785 | 1,981 | 1,907 | 1,798 | 1,942 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 2 | 2 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,827 | 2,029 | 1,953 | 1,861 | 1,983 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,331 | 1,306 | 1,273 | 1,270 | 1,288 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1 | 19 | 69 | -34 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,332 | 1,326 | 1,343 | 1,237 | 1,283 |
Total Liabilities & Shareholder's Equity | 3,159 | 3,355 | 3,296 | 3,098 | 3,266 |
Total Common Equity | 1,332 | 1,326 | 1,343 | 1,237 | 1,283 |
Shares Outstanding | 101.40 | 100.90 | 97.90 | 96.80 | 96.70 |
Book Value Per Share | 13.13 | 13.14 | 13.71 | 12.78 | 13.27 |
Fiscal Year End for New Mountain Finance Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 107 | 70 | 83 | 46 |
Receivables | 48 | 44 | 44 | 46 | 41 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 168 | 152 | 114 | 129 | 87 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,227 | 3,086 | 3,028 | 3,128 | 3,196 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 17 | 17 | 22 | 14 |
Total Assets | 3,424 | 3,256 | 3,159 | 3,280 | 3,297 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 96 | 137 | 39 | 49 | 44 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 96 | 137 | 39 | 49 | 44 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,937 | 1,747 | 1,785 | 1,889 | 1,908 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 2 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,037 | 1,886 | 1,827 | 1,943 | 1,959 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,398 | 1,379 | 1,331 | 1,312 | 1,306 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -13 | -11 | -1 | 23 | 31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,387 | 1,369 | 1,332 | 1,337 | 1,338 |
Total Liabilities & Shareholder's Equity | 3,424 | 3,256 | 3,159 | 3,280 | 3,297 |
Total Common Equity | 1,387 | 1,369 | 1,332 | 1,337 | 1,338 |
Shares Outstanding | 107.80 | 106.20 | 101.40 | 100.90 | 100.90 |
Book Value Per Share | 12.86 | 12.89 | 13.13 | 13.25 | 13.26 |