For the quarter ending 2025-09-30, NMFC has $3,088,909K in assets. $1,826,243K in debts. $63,684K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 2,173,373 | - | ||
| Investment Affiliated Issuer Noncontrolled | 94,686 | - | ||
| Investment Affiliated Issuer Controlled | 675,560 | - | ||
| Investments at fair value | 2,943,619 | - | ||
| Securities purchased under collateralized agreements to resell (cost of 30,000 and 30,000, respectively) | 13,500 | - | ||
| Cash and cash equivalents | 63,684 | - | ||
| Interest and dividend receivable | 44,169 | - | ||
| Derivative asset at fair value | 5,834 | - | ||
| Receivable from affiliates-Affiliated Entity | 334 | - | ||
| Other assets | 17,769 | - | ||
| Total assets | 3,088,909 | 3,159,712 | ||
| Unsecured notes | 990,999 | 989,987 | ||
| Credit facility-Holdings Credit Facility | 308,063 | 246,063 | ||
| 2022 convertible notes | 258,782 | 258,811 | ||
| Sba-guaranteed debentures | 196,205 | 262,500 | ||
| Credit facility-NMFCCredit Facility | 31,032 | 31,372 | ||
| Deferred financing costs (net of accumulated amortization of 48,017 and 63,971, respectively) | 19,698 | 21,103 | ||
| Net borrowings | 1,765,383 | 1,767,630 | ||
| Interest payable | 18,072 | 15,561 | ||
| Payable to broker | 13,460 | 13,900 | ||
| Payable for unsettled securities purchased | 10,412 | 29,562 | ||
| Management fee payable | 9,619 | 9,759 | ||
| Incentive fee payable | 2,801 | 5,384 | ||
| Deferred tax liability | 1,478 | 1,453 | ||
| Derivative liability at fair value | 821 | 1,424 | ||
| Other liabilities-Nonrelated Party | 4,197 | 3,203 | ||
| Total liabilities | 1,826,243 | 1,847,876 | ||
| Common stock, par value 0.01 per share, 200,000,000 shares authorized, 107,851,929 and 107,851,415 shares issued, respectively, and 104,189,336 and 107,851,415 shares outstanding, respectively | 1,079 | 1,079 | ||
| Paid in capital in excess of par | 1,365,849 | 1,365,838 | ||
| Treasury stock at cost, 3,662,593 and 0 shares held, respectively | 37,253 | 9,642 | ||
| Accumulated undistributed earnings | -73,049 | -51,416 | ||
| Total net assets of new mountain finance corporation | 1,256,626 | 1,305,859 | ||
| Non-controlling interest in new mountain net lease corporation | 6,040 | 5,977 | ||
| Total net assets | 1,262,666 | 1,311,836 | ||
| Total liabilities and net assets | 3,088,909 | 3,159,712 | ||
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)