NEW MOUNTAIN FINANCE CORP (NMFC) Stock Balance Sheet
NASDAQ:NMFC - US6475511001 - Common Stock
10.53 USD
-0.01 (-0.09%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.39M | 80.32M | 70.09M | 71.20M | 58.10M | |||
| Receivables | 47.95M | 42.59M | 44.19M | 36.20M | 30.90M | |||
| Total Current Assets | 105.34M | 122.91M | 114.28M | 107.40M | 89.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.01B | 3.10B | 3.03B | 3.22B | 3.17B | |||
| Other Non-Current Assets | N/A | 0.00 | 594.00K | N/A | 0.00 | |||
| Total Non-Current Assets | 3.05B | 3.12B | 3.04B | 3.25B | 3.21B | |||
| TOTAL ASSETS | 3.16B | 3.25B | 3.16B | 3.35B | 3.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 539.01M | 103.80M | N/A | N/A | N/A | |||
| Accrued Expenses | 15.56M | 17.11M | 20.44M | 19.60M | 17.40M | |||
| Accounts Payable | 13.90M | 3.23M | N/A | N/A | N/A | |||
| Other Current Liabilities | 44.70M | 19.09M | 18.67M | 16.90M | 26.10M | |||
| Total Current Liabilities | 613.18M | 143.23M | 39.11M | 36.50M | 43.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25B | 1.76B | 1.81B | 2.00B | 1.93B | |||
| Deferred Taxes/Income | -19.65M | -22.78M | -22.39M | -8.70M | -19.70M | |||
| Other Non-Current Liabilities | 4.63M | 9.86M | 2.93M | 3.10M | 2.50M | |||
| Total Non-Current Liabilities | 1.24B | 1.75B | 1.80B | 2.00B | 1.93B | |||
| TOTAL LIABILITIES | 1.85B | 1.89B | 1.84B | 2.04B | 1.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.42M | -13.59M | -12.34M | 1.31B | 1.32B | |||
| Additional Paid In Capital | 1.37B | 1.37B | 1.33B | N/A | N/A | |||
| Minority Interest | 5.98M | 5.95M | 11.77M | 11.70M | 21.40M | |||
| Common Shares | 1.08M | 1.08M | 1.03M | 1.00M | 1.00M | |||
| Treasury Stock | -9.64M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 106.93M | 107.85M | 102.56M | 100.90M | 97.90M | |||
| Tangible Book Value per Share | 12.21 | 12.55 | 12.87 | 13.03 | 13.50 | |||
| Total Shareholders' Equity | 1.31B | 1.35B | 1.32B | 1.31B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 3.16B | 3.25B | 3.16B | 3.35B | 3.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 1.30 | 1.37 | 1.52 | 1.46 | |||
| Current Ratio | 0.17 | 0.86 | 2.92 | 2.94 | 2.05 | |||
| Return On Assets (ROA) | 2.62% | 3.49% | 4.28% | 2.23% | 6.11% | |||
| Return On Equity (ROE) | 6.34% | 8.38% | 10.25% | 5.68% | 15.24% | |||
| Return On Invested Capital (ROIC) | 4.32% | 3.72% | 4.06% | 2.87% | 2.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.42% | 3.82% | 4.15% | 2.93% | 2.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.42% | 3.82% | 4.15% | 2.93% | 2.94% | |||
All data in USD , ROIC based on taxRate of 0.21