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NMFCZNew Mountain Finance Corporation 8.250% Notes due 2028$ --
New Mountain Finance Corporation 8.250% Notes due 2028

New Mountain Finance Corporation 8.250% Notes due 2028

NMFCZ

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
2.9B USD
No comparison

Shareholders' Equity

savings
1.2B USD
No comparison

Equity Ratio

pie_chart
40.7%
No comparison

Book Value Per Share

paid
11.73USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
80.72M
80.72M
0
38.55M
0
4.52M
123.79M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
2.76B
0
17.91M
2.90B
2.78B
2.90B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
217.90M
217.90M
0
0
217.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.45B
1.67B
0
41.73M
1.59B
1.50B
1.71B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.08M
121.09M
1.35B
192.58M
-314.26M
0
-51.95M
1.18B

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