For the quarter ending 2026-03-31, NMFCZ has $2,427,217K in assets. $1,377,247K in debts. $51,130K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 1,628,080 | 2,002,306 | 2,173,373 | |
| Investment Affiliated Issuer Noncontrolled | 65,699 | 60,702 | 94,686 | |
| Investment Affiliated Issuer Controlled | 619,600 | 679,005 | 675,560 | |
| Investments at fair value | 2,313,379 | 2,742,013 | 2,943,619 | |
| Securities purchased under collateralized agreements to resell (cost of 30,000 and 30,000, respectively) | 5,700 | 13,500 | 13,500 | |
| Cash and cash equivalents | 51,130 | 80,718 | 63,684 | |
| Interest and dividend receivable | 34,233 | 38,549 | 44,169 | |
| Derivative asset at fair value | 2,958 | 5,647 | 5,834 | |
| Receivable from affiliates | 441 | 381 | 334 | |
| Receivable from unsettled securities sold | 0 | 4,138 | - | |
| Other assets | 19,376 | 17,907 | 17,769 | |
| Total assets | 2,427,217 | 2,902,853 | 3,088,909 | |
| Unsecured notes | 787,704 | 991,585 | 990,999 | |
| Credit facility-Holdings Credit Facility | 354,446 | 420,063 | 308,063 | |
| 2022 convertible notes | - | 0 | 258,782 | |
| Sba-guaranteed debentures | 169,255 | 196,205 | 196,205 | |
| Credit facility-NMFCCredit Facility | 30,545 | 81,074 | 31,032 | |
| Deferred financing costs (net of accumulated amortization of 48,735 and 45,302, respectively) | 15,310 | 17,875 | 19,698 | |
| Net borrowings | 1,326,640 | 1,671,052 | 1,765,383 | |
| Payable for unsettled securities purchased | 18,490 | 463 | 10,412 | |
| Payable to broker | 10,080 | 14,630 | 13,460 | |
| Management fee payable | 7,173 | 9,176 | 9,619 | |
| Interest payable | 6,780 | 11,892 | 18,072 | |
| Derivative liability at fair value | 1,936 | 366 | 821 | |
| Deferred tax liability | 1,731 | 1,819 | 1,478 | |
| Incentive fee payable | 0 | 3,018 | 2,801 | |
| Other liabilities-Nonrelated Party | - | - | 4,197 | |
| Other liabilities | 4,417 | 2,181 | - | |
| Total liabilities | 1,377,247 | 1,714,597 | 1,826,243 | |
| Common stock, par value 0.01 per share, 200,000,000 shares authorized, 107,851,929 and 107,851,929 shares issued, respectively, and 95,575,151 and 102,638,388 shares outstanding, respectively | 1,079 | 1,079 | 1,079 | |
| Paid in capital in excess of par | 1,354,726 | 1,354,726 | 1,365,849 | |
| Treasury stock at cost, 12,276,778 and 5,213,541 shares held, respectively | 108,549 | 51,952 | 37,253 | |
| Accumulated overdistributed earnings | -203,754 | -121,676 | -73,049 | |
| Total net assets of new mountain finance corporation | 1,043,502 | 1,182,177 | 1,256,626 | |
| Non-controlling interest in new mountain net lease corporation | 6,468 | 6,079 | 6,040 | |
| Total net assets | 1,049,970 | 1,188,256 | 1,262,666 | |
| Total liabilities and net assets | 2,427,217 | 2,902,853 | 3,088,909 | |
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)