For the quarter ending 2025-09-30, NMFCZ has $3,088,909K in assets. $1,826,243K in debts. $63,684K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| 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 | |||
| Unsecured notes | 990,999 | |||
| Credit facility-Holdings Credit Facility | 308,063 | |||
| 2022 convertible notes | 258,782 | |||
| Sba-guaranteed debentures | 196,205 | |||
| Credit facility-NMFCCredit Facility | 31,032 | |||
| Deferred financing costs (net of accumulated amortization of 48,017 and 63,971, respectively) | 19,698 | |||
| Net borrowings | 1,765,383 | |||
| Interest payable | 18,072 | |||
| Payable to broker | 13,460 | |||
| Payable for unsettled securities purchased | 10,412 | |||
| Management fee payable | 9,619 | |||
| Incentive fee payable | 2,801 | |||
| Deferred tax liability | 1,478 | |||
| Derivative liability at fair value | 821 | |||
| Other liabilities-Nonrelated Party | 4,197 | |||
| Total liabilities | 1,826,243 | |||
| 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 | |||
| Paid in capital in excess of par | 1,365,849 | |||
| Treasury stock at cost, 3,662,593 and 0 shares held, respectively | 37,253 | |||
| Accumulated undistributed earnings | -73,049 | |||
| Total net assets of new mountain finance corporation | 1,256,626 | |||
| Non-controlling interest in new mountain net lease corporation | 6,040 | |||
| Total net assets | 1,262,666 | |||
| Total liabilities and net assets | 3,088,909 | |||
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)