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Investment Unaffiliated
Issuer
$1,589,609K
Investment Affiliated
Issuer Controlled
$630,243K
Investment Affiliated
Issuer Noncontrolled
$69,953K
Investments at fair value
$2,289,805K
Cash and cash
equivalents
$64,799K
Interest and dividend
receivable
$33,600K
Other assets
$21,333K
Securities purchased under
collateralized agreements to...
$5,700K
Receivable from affiliates
$182K
Derivative asset at fair
value
$34K
Total assets
$2,415,453K
(-23.55%↓ Y/Y)
Total liabilities and
net assets
$2,415,453K
(-23.55%↓ Y/Y)
Total liabilities
$1,380,638K
(-25.29%↓ Y/Y)
Total net assets
$1,034,815K
(-21.12%↓ Y/Y)
Net borrowings
$1,346,386K
(-23.83%↓ Y/Y)
Payable to broker
$7,490K
(-46.12%↓ Y/Y)
Management fee payable
$7,414K
(-24.03%↓ Y/Y)
Interest payable
$7,395K
(-52.48%↓ Y/Y)
Incentive fee payable
$4,324K
(-19.69%↓ Y/Y)
Derivative liability at
fair value
$2,968K
(108.43%↑ Y/Y)
Other liabilities
$2,678K
Deferred tax liability
$1,670K
(14.93%↑ Y/Y)
Payable for unsettled
securities purchased
$313K
(-98.94%↓ Y/Y)
Total net assets of new
mountain finance...
$1,028,181K
(-21.26%↓ Y/Y)
Non-controlling interest in new
mountain net lease...
$6,634K
(10.99%↑ Y/Y)
Deferred financing costs
(net of accumulated...
$15,416K
(-26.95%↓ Y/Y)
Accumulated
overdistributed earnings
-$210,109K
(-308.65%↓ Y/Y)
Treasury stock at cost,
13,399,539 and 5,213,541...
$117,515K
(1118.78%↑ Y/Y)
Unsecured notes
$784,045K
(-20.80%↓ Y/Y)
Credit
facility-Holdings Credit Facility
$378,146K
(53.68%↑ Y/Y)
Sba-guaranteed debentures
$169,255K
(-35.52%↓ Y/Y)
Credit
facility-NMFCCredit Facility
$30,356K
(-3.24%↓ Y/Y)
Paid in capital in
excess of par
$1,354,726K
(-0.81%↓ Y/Y)
Common stock, par value
0.01 per share,...
$1,079K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)
source: myfinsight.com