New Mountain Finance Corporation (NMFC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

New Mountain Finance Corporation (NMFC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NMFC Balance Sheet

New Mountain Finance Corporation (NMFC) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	64.8M	51.13M	80.72M	63.68M	57.39M	85.5M	80.32M	61.94M	119.61M	107.47M	70.09M	83.27M	45.93M	46.4M	71.19M	48.92M	40.71M	35.38M	58.08M	83.36M
Cash & Due from Banks	64.8M	51.13M	80.72M	63.68M	57.39M	85.5M	80.32M	61.94M	119.61M	107.47M	70.09M	83.27M	45.93M	46.4M	71.19M	48.92M	40.71M	35.38M	58.08M	83.36M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.29B	2.96M	2.76B	2.96B	5.72M	3.12M	0	8.32M	0	0	0	0	0	0	0	0	0	0	755.81M	693.75M
Investments Growth %	39945.56%	-5.1%	-	35512.42%	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-100%	25.78%	16.99%
Long-Term Investments	2.3B	2.96M	2.76B	2.96B	5.72M	3.12M	0	8.32M	0	0	0	0	0	0	0	0	0	0	755.81M	693.75M
Accounts Receivables	0	0	38.55M	44.17M	47.95M	41.49M	42.59M	46.04M	48.23M	44.18M	44.19M	45.6M	41.21M	34.38M	36.15M	33.9M	33.83M	34.76M	30.87M	41.76M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	21.33M	2.37B	17.91M	17.77M	3.05B	3.07B	3.12B	3.3B	3.26B	3.1B	3.04B	3.15B	3.21B	3.3B	3.25B	3.27B	3.33B	3.29B	2.45B	2.35B
Total Current Assets	98.4M	51.13M	123.79M	107.85M	105.34M	126.98M	122.91M	107.99M	167.83M	151.65M	114.28M	128.87M	87.14M	80.78M	107.34M	82.82M	74.54M	70.14M	88.94M	125.12M
Total Non-Current Assets	2.32B	2.38B	2.78B	2.98B	3.05B	3.07B	3.12B	3.31B	3.26B	3.1B	3.04B	3.15B	3.21B	3.3B	3.25B	3.27B	3.33B	3.29B	3.21B	3.04B
Total Assets	2.42B	2.43B	2.9B	3.09B	3.16B	3.2B	3.25B	3.41B	3.42B	3.26B	3.16B	3.28B	3.3B	3.38B	3.35B	3.35B	3.4B	3.36B	3.3B	3.17B
Asset Growth %	-23.55%	-24.07%	-10.59%	-9.53%	-7.71%	-1.81%	2.77%	4.11%	3.84%	-3.65%	-5.83%	-2.04%	-3.17%	0.51%	1.79%	5.68%	7.07%	7.46%	6.4%	4.47%
Return on Assets (ROA)	0.71%	-1.91%	-0.9%	0.39%	0.24%	0.73%	0.83%	0.7%	1.03%	0.85%	0.85%	0.87%	1.04%	1.32%	0.44%	0.23%	0.47%	1.09%	1.62%	0.69%
Accounts Payable	7.71M	25.27M	12.36M	10.41M	45.12M	30.46M	17.11M	18.48M	74.14M	117.15M	20.44M	27.88M	23.69M	20.57M	19.63M	12.21M	18.45M	12.2M	25.3M	34.19M
Total Debt	1.35B	1.33B	1.67B	454.99M	1.77B	1.78B	1.84B	1.99B	1.94B	1.75B	1.79B	1.89B	1.91B	1.99B	1.98B	1.96B	2B	1.94B	1.91B	1.81B
Net Debt	1.28B	1.28B	1.59B	391.3M	1.71B	1.7B	1.76B	1.93B	1.82B	1.64B	1.72B	1.81B	1.86B	1.95B	1.91B	1.92B	1.96B	1.91B	1.85B	1.73B
Long-Term Debt	1.24B	1.33B	1.45B	196.21M	1.77B	1.78B	1.84B	1.99B	1.94B	1.75B	1.79B	1.89B	1.91B	1.99B	1.98B	1.96B	2B	1.94B	1.91B	1.81B
Short-Term Debt	107.1M	0	217.9M	258.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	32.58M	8.08M	41.73M	1.37B	35.12M	35.16M	33.59M	35.22M	26.01M	22.68M	21.6M	25.86M	27.02M	25.81M	28.45M	25.95M	21.62M	39.28M	20.71M	20.48M
Total Current Liabilities	107.1M	42.52M	217.9M	258.78M	45.12M	30.46M	17.11M	18.48M	74.14M	117.15M	20.44M	27.88M	23.69M	20.57M	19.63M	12.21M	18.45M	12.2M	25.3M	34.19M
Total Non-Current Liabilities	1.27B	1.33B	1.5B	1.57B	1.8B	1.82B	1.87B	2.03B	1.96B	1.77B	1.81B	1.92B	1.94B	2.02B	2.01B	1.99B	2.02B	1.98B	1.93B	1.83B
Total Liabilities	1.38B	1.38B	1.71B	1.83B	1.85B	1.85B	1.89B	2.05B	2.04B	1.89B	1.83B	1.94B	1.96B	2.04B	2.03B	2B	2.04B	1.99B	1.95B	1.86B
Total Equity	1.03B	1.05B	1.19B	1.27B	1.31B	1.35B	1.36B	1.37B	1.39B	1.37B	1.33B	1.34B	1.34B	1.34B	1.33B	1.35B	1.37B	1.37B	1.34B	1.3B
Equity Growth %	-21.12%	-22.12%	-12.58%	-7.23%	-5.39%	-1.53%	2.07%	2.31%	3.63%	2.29%	0.42%	-0.62%	-2%	-2.15%	-1.22%	3.08%	4.13%	8.32%	8.55%	9%
Equity / Assets (Capital Ratio)	42.84%	43.26%	40.93%	41.07%	41.52%	42.17%	41.87%	40.05%	40.5%	42.06%	42.15%	40.76%	40.58%	39.61%	39.53%	40.18%	40.1%	40.69%	40.74%	41.19%
Return on Equity (ROE)	1.66%	-4.55%	-2.19%	0.94%	0.58%	1.73%	2.03%	1.73%	2.5%	2.03%	2.04%	2.15%	2.6%	3.35%	1.11%	0.57%	1.17%	2.67%	3.95%	1.67%
Book Value per Share	10.94	10.45	9.81	10.15	10.35	10.63	10.72	10.79	11.03	11.18	10.80	10.85	10.53	10.83	11.10	11.79	11.99	12.25	12.10	11.85
Tangible BV per Share	10.94	10.45	9.81	10.15	10.35	10.63	10.72	10.79	11.03	11.18	10.80	10.85	10.53	10.83	11.10	11.79	11.99	12.25	12.10	11.85
Common Stock	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.06M	1.03M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	995K	979K	969K
Additional Paid-in Capital	1.35B	1.35B	1.35B	1.37B	1.37B	1.37B	1.37B	1.4B	1.4B	1.38B	1.33B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.29B	1.27B	1.27B
Retained Earnings	192.84M	-203.75M	192.58M	181.35M	-51.42M	-24.69M	-13.59M	-38.18M	-25.4M	-23.2M	-12.34M	11.65M	19.29M	19.79M	7.52M	17.24M	39.81M	54.07M	47.47M	13.22M
Accumulated OCI	-402.95M	0	-314.26M	-254.4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	-117.52M	-108.55M	-51.95M	-37.25M	-9.64M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0