For the year ending 2025-12-31, NMFC has $2,902,853K in assets. $1,714,597K in debts. $80,718K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 2,002,306 | |||
| Investment Affiliated Issuer Noncontrolled | 60,702 | |||
| Investment Affiliated Issuer Controlled | 679,005 | |||
| Investments at fair value | 2,742,013 | |||
| Securities purchased under collateralized agreements to resell (cost of 30,000 and 30,000, respectively) | 13,500 | |||
| Cash and cash equivalents | 80,718 | |||
| Interest and dividend receivable | 38,549 | |||
| Derivative asset at fair value | 5,647 | |||
| Receivable from unsettled securities sold | 4,138 | |||
| Receivable from affiliates-Affiliated Entity | 381 | |||
| Other assets | 17,907 | |||
| Total assets | 2,902,853 | |||
| Unsecured notes | 991,585 | |||
| Credit facility-Holdings Credit Facility | 420,063 | |||
| Sba-guaranteed debentures | 196,205 | |||
| Credit facility-NMFCCredit Facility | 81,074 | |||
| 2022 convertible notes | 0 | |||
| Deferred financing costs (net of accumulated amortization of 45,302 and 63,971, respectively) | 17,875 | |||
| Net borrowings | 1,671,052 | |||
| Payable to broker | 14,630 | |||
| Interest payable | 11,892 | |||
| Management fee payable | 9,176 | |||
| Incentive fee payable | 3,018 | |||
| Deferred tax liability | 1,819 | |||
| Payable for unsettled securities purchased | 463 | |||
| Derivative liability at fair value | 366 | |||
| Other liabilities | 2,181 | |||
| Total liabilities | 1,714,597 | |||
| Common stock, par value 0.01 per share, 200,000,000 shares authorized, 107,851,929 and 107,851,415 shares issued, respectively, and 102,638,388 and 107,851,415 shares outstanding, respectively | 1,079 | |||
| Paid in capital in excess of par | 1,354,726 | |||
| Treasury stock at cost, 5,213,541 and 0 shares held, respectively | 51,952 | |||
| Accumulated overdistributed earnings | -121,676 | |||
| Total net assets of new mountain finance corporation | 1,182,177 | |||
| Non-controlling interest in new mountain net lease corporation | 6,079 | |||
| Total net assets | 1,188,256 | |||
| Total liabilities and net assets | 2,902,853 | |||
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)