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(NMFC) Annual Balance Sheets

Annual · GAAP · USD millions
Access NMFC quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent80.72
Cash & Short-term Investments80.00
Other Receivables0.00
Derivatives, Collateral, Regulatory, Deferred5.65
Total Current Assets2,871.07
Deferred Finance Costs, Net DE1-17.88
Other Assets, Noncurrent49.66
Investment Owned At Fair Value2,742.01
Dividend And Interest Receivable38.55
Receivable Investment Sale4.14
Total Assets2,902.85
Liabilities
Accrued Liabilities, Current26.52
Derivative Liability LI0.37
Total Current Liabilities26.89
Long-term debt1,671.05
Convertible Debt LO0.00
Total Long-term Debt1,671.05
Other liabilities, Noncurrent43.55
Incentive Fee Payable3.02
Deferred Income Tax Liabilities Net1.82
Total Liabilities1,714.60
Stockholders' Equity
Treasury Stock Common Value-51.95
Net Asset Value Per Share0.00
Payable Investment Purchase0.46
Common Stock Value102.64
Additional Paid In Capital Common Stock1,354.73
Retained Earnings / Accumulated Deficit-121.68
Other Equity-102.02
Common Stockholder's Equity1,182.18
Non-controlling interests & other6.08
Total Stockholder's Equity1,188.26
Liabilities & Stockholder's Equity2,902.85
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