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New Mountain Finance (NMFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in New Mountain Finance's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent41.91
Cash & Short-term Investments41.00
Accounts receivable0.06
Derivatives, Collateral, Regulatory, Deferred0.00
Total Current Assets41.97
Deferred Finance Costs, Net DE115.47
Other Assets, Noncurrent2,337.23
Investment Owned At Fair Value2,313.38
Dividend And Interest Receivable34.23
Receivable Investment Sale-
Total Assets2,352.70
Liabilities
Accrued Liabilities, Current14.77
Derivative Liability LI9.30
Total Current Liabilities24.06
Long-term debt1,304.20
Convertible Debt LO0.00
Total Long-term Debt1,304.20
Other liabilities, Noncurrent34.29
Incentive Fee Payable-
Deferred Income Tax Liabilities Net1.73
Total Liabilities1,338.49
Stockholders' Equity
Treasury Stock Common Value-108.55
Net Asset Value Per Share0.00
Payable Investment Purchase18.49
Common Stock Value1.08
Additional Paid In Capital Common Stock1,354.73
Retained Earnings / Accumulated Deficit-230.24
Other Equity0.00
Common Stockholder's Equity1,008.05
Non-controlling interests & other6.16
Total Stockholder's Equity1,014.21
Liabilities & Stockholder's Equity2,352.70
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