New Mountain Finance Corporation (NMFC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 60.1M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 54.88 | 52.62 | 104.16 | 67.47 | 43.89 | 45.74 | 66.29 | 51.07 | 79 | 40.33 | 35.07 | 34.27 | 35.28 | 39.83 | 34.82 | 33.51 | 64.67 | 37.24 | 44.46 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 | 3.12B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Long-Term Investments | 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 | 670.13M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 3.18B |
| Asset Turnover | 0.01x | 0.02x | 0.03x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x |
| Asset Growth % | -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% | 8.03% |
| Total Current Liabilities | 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 | 32.46M |
| Accounts Payable | 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 | 32.46M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 217.9M | 258.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -39.18M | -10.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.20x | 0.57x | 0.42x | 2.33x | 4.17x | 7.18x | 5.84x | 2.26x | 1.29x | 5.59x | 4.62x | 3.68x | 3.93x | 5.47x | 6.78x | 4.04x | 5.75x | 3.52x | 3.66x | 1.85x |
| Quick Ratio | 1.20x | 0.57x | 0.42x | 2.33x | 4.17x | 7.18x | 5.84x | 2.26x | 1.29x | 5.59x | 4.62x | 3.68x | 3.93x | 5.47x | 6.78x | 4.04x | 5.75x | 3.52x | 3.66x | 1.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 1.84B |
| Long-Term Debt | 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 | 1.82B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 1.87B |
| Total Debt | 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 | 1.82B |
| Net Debt | 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 | 1.79B |
| Debt / Equity | 1.26x | 1.41x | 0.36x | 1.35x | 1.32x | 1.35x | 1.46x | 1.40x | 1.28x | 1.34x | 1.41x | 1.43x | 1.49x | 1.49x | 1.46x | 1.46x | 1.42x | 1.42x | 1.39x | 1.39x |
| Debt / EBITDA | - | 30.66x | 10.31x | 223.64x | 75.80x | 65.69x | 79.56x | 55.11x | 60.81x | 61.72x | 68.00x | 52.86x | 44.27x | 82.51x | 262.98x | 131.48x | 52.30x | 35.75x | 78.99x | 22.94x |
| Net Debt / EBITDA | - | 29.18x | 8.87x | 216.38x | 72.17x | 62.82x | 77.09x | 51.71x | 57.07x | 59.30x | 65.00x | 51.58x | 43.24x | 79.55x | 256.43x | 128.80x | 51.34x | 34.66x | 75.35x | 22.59x |
| Interest Coverage | -0.85x | 0.00x | 1.39x | 0.25x | 0.75x | 0.80x | 0.67x | 1.06x | 0.93x | 0.94x | 0.88x | 1.14x | 1.46x | 0.84x | 0.30x | 0.74x | 1.99x | 2.94x | 1.29x | 4.43x |
| Total Equity | 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 | 1.31B |
| Equity Growth % | -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% | 15.32% |
| Book Value per Share | 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 | 11.91 |
| Total Shareholders' Equity | 1.04B | 1.18B | 1.26B | 1.31B | 1.34B | 1.35B | 1.36B | 1.37B | 1.36B | 1.32B | 1.33B | 1.33B | 1.33B | 1.31B | 1.33B | 1.35B | 1.35B | 1.32B | 1.28B | 1.29B |
| Common Stock | 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 | 969K |
| Retained Earnings | -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 | 20.44M |
| Treasury Stock | -108.55M | -51.95M | -37.25M | -9.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -314.26M | -254.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.47M | 6.08M | 6.04M | 5.98M | 5.97M | 5.95M | 6.28M | 12.4M | 12.25M | 11.77M | 11.68M | 11.86M | 11.8M | 11.72M | 13.14M | 13.59M | 18.47M | 21.37M | 20.05M | 18.96M |