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Investment Unaffiliated
Issuer
$2,002,306K
Investment Affiliated
Issuer Controlled
$679,005K
Investment Affiliated
Issuer Noncontrolled
$60,702K
Investments at fair value
$2,742,013K
Cash and cash
equivalents
$80,718K
Interest and dividend
receivable
$38,549K
Other assets
$17,907K
Securities purchased under
collateralized agreements to...
$13,500K
Derivative asset at fair
value
$5,647K
Receivable from unsettled
securities sold
$4,138K
Receivable from
affiliates-Affiliated Entity
$381K
Total assets
$2,902,853K
Total liabilities and
net assets
$2,902,853K
Total liabilities
$1,714,597K
Total net assets
$1,188,256K
Net borrowings
$1,671,052K
Payable to broker
$14,630K
Interest payable
$11,892K
Management fee payable
$9,176K
Incentive fee payable
$3,018K
Other liabilities
$2,181K
Deferred tax liability
$1,819K
Payable for unsettled
securities purchased
$463K
Derivative liability at
fair value
$366K
Total net assets of new
mountain finance...
$1,182,177K
Non-controlling interest in new
mountain net lease...
$6,079K
Deferred financing costs
(net of accumulated...
$17,875K
Accumulated
overdistributed earnings
-$121,676K
Treasury stock at cost,
5,213,541 and 0 shares...
$51,952K
Unsecured notes
$991,585K
Credit
facility-Holdings Credit Facility
$420,063K
Sba-guaranteed debentures
$196,205K
Credit
facility-NMFCCredit Facility
$81,074K
Paid in capital in
excess of par
$1,354,726K
Common stock, par value
0.01 per share,...
$1,079K
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Back
Balance Sheet
source: myfinsight.com
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)