NMFC - New Mountain Finance Corp
11.13
0.010 0.090%
Share volume: 1,519,208
Last Updated: 03-12-2025
Financial Services/Asset Management:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$11.12
0.01
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-30-2024 | 11-02-2023 | 02-26-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 0.000 | 3.280 B | 3.159 B | 3.256 B | 3.424 B | 3.424 B | 45.421 M | 3.247 B | |
| Current Assets | 0.000 | 3.257 B | 3.142 B | 3.238 B | 0.000 | 3.395 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 3.128 B | 3.028 B | 3.086 B | 0.000 | 3.227 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 45.602 M | 44.189 M | 44.181 M | 0.000 | 48.225 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 119.607 M | 0.000 | 0.000 | 80.320 M | |
| Total Non-current Assets | 0.000 | 22.316 M | 17.113 M | 17.477 M | 0.000 | 28.506 M | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 22.316 M | 16.519 M | 17.409 M | 0.000 | 28.506 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 3.280 B | 3.159 B | 3.256 B | 3.424 B | 3.424 B | 45.421 M | 3.247 B | |
| Total liabilities | 0.000 | 1.955 B | 1.839 B | 1.899 B | 2.037 B | 2.050 B | 0.102 | 1.887 B | |
| Total current liabilities | 0.000 | 1.938 B | 1.825 B | 1.883 B | 0.000 | 2.034 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.650 M | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 2.319 M | 2.931 M | 3.199 M | 0.000 | 2.701 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 1.889 B | 1.785 B | 1.747 B | 0.000 | 1.937 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 1.246 B | 0.000 | 0.000 | 1.539 B | |
| Other liabilities | 0.000 | 2.319 M | 2.931 M | 3.199 M | 0.000 | 2.701 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 11.676 M | 11.772 M | 12.251 M | 0.000 | 12.399 M | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 1.325 B | 1.320 B | 1.357 B | 1.374 B | 1.374 B | -22.791 M | 1.353 B | |
| Common stock | 0.000 | 100.955 M | 101.644 M | 103.660 M | 1.400 B | 106.892 M | -22.791 M | 1.367 B | |
| Retained earnings | 0.000 | 11.652 M | -12.344 M | -23.201 M | -25.399 M | -25.399 M | 0.000 | -13.592 M |