NEW MOUNTAIN FINANCE CORP (NMFC)
US6475511001 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.47M | 70.09M | 71.20M | 58.10M | 79.00M | |||
| Receivables | 44.18M | 44.19M | 36.20M | 30.90M | 37.50M | |||
| Total Current Assets | 151.65M | 114.28M | 107.40M | 89.00M | 116.50M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.07B | 3.01B | 3.22B | 3.17B | 2.95B | |||
| Other Non-Current Assets | 68.00K | 594.00K | N/A | 0.00 | 100.00K | |||
| Total Non-Current Assets | 3.10B | 3.04B | 3.25B | 3.21B | 2.98B | |||
| TOTAL ASSETS | 3.26B | 3.16B | 3.35B | 3.30B | 3.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.44M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 23.07M | 20.44M | 19.60M | 17.40M | 15.60M | |||
| Other Current Liabilities | 113.56M | 18.67M | 16.90M | 26.10M | 45.50M | |||
| Total Current Liabilities | 177.07M | 39.11M | 36.50M | 43.50M | 61.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.73B | 1.81B | 2.00B | 1.93B | 1.81B | |||
| Deferred Taxes/Income | -24.37M | -22.39M | -8.70M | -19.70M | -16.80M | |||
| Other Non-Current Liabilities | 3.20M | 2.93M | 3.10M | 2.50M | 2.00M | |||
| Total Non-Current Liabilities | 1.72B | 1.80B | 2.00B | 1.93B | 1.81B | |||
| TOTAL LIABILITIES | 1.90B | 1.84B | 2.04B | 1.97B | 1.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.20M | -12.34M | 1.31B | 1.32B | 1.22B | |||
| Additional Paid In Capital | 1.38B | 1.33B | N/A | N/A | N/A | |||
| Minority Interest | 11.57M | 11.03M | 11.90M | 15.60M | 11.60M | |||
| Common Shares | 1.06M | 1.03M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 106.29M | 102.56M | 100.90M | 97.90M | 96.80M | |||
| Tangible Book Value per Share | 12.77 | 12.87 | 13.03 | 13.50 | 12.62 | |||
| Total Shareholders' Equity | 1.36B | 1.32B | 1.31B | 1.32B | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 3.26B | 3.16B | 3.35B | 3.30B | 3.10B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.37 | 1.52 | 1.46 | 1.48 | |||
| Current Ratio | 0.86 | 2.92 | 2.94 | 2.05 | 1.91 | |||
| Return On Assets (ROA) | 3.63% | 4.28% | 2.23% | 6.11% | 1.89% | |||
| Return On Equity (ROE) | 8.71% | 10.25% | 5.68% | 15.24% | 4.79% | |||
| Return On Invested Capital (ROIC) | 4.09% | 4.06% | 2.87% | 2.89% | 3.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.24% | 4.15% | 2.93% | 2.94% | 3.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.24% | 4.15% | 2.93% | 2.94% | 3.14% | |||
All data in USD