MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment Unaffiliated
Issuer
$1,628,080K
Investment Affiliated
Issuer Controlled
$619,600K
Investment Affiliated
Issuer Noncontrolled
$65,699K
Investments at fair value
$2,313,379K
Cash and cash
equivalents
$51,130K
Interest and dividend
receivable
$34,233K
Other assets
$19,376K
Securities purchased under
collateralized agreements to...
$5,700K
Derivative asset at fair
value
$2,958K
Receivable from affiliates
$441K
Total assets
$2,427,217K
Total liabilities and
net assets
$2,427,217K
Total liabilities
$1,377,247K
Total net assets
$1,049,970K
Net borrowings
$1,326,640K
Payable for unsettled
securities purchased
$18,490K
Payable to broker
$10,080K
Management fee payable
$7,173K
Interest payable
$6,780K
Other liabilities
$4,417K
Derivative liability at
fair value
$1,936K
Deferred tax liability
$1,731K
Total net assets of new
mountain finance...
$1,043,502K
Non-controlling interest in new
mountain net lease...
$6,468K
Deferred financing costs
(net of accumulated...
$15,310K
Accumulated
overdistributed earnings
-$203,754K
Treasury stock at cost,
12,276,778 and 5,213,541...
$108,549K
Unsecured notes
$787,704K
Credit
facility-Holdings Credit Facility
$354,446K
Sba-guaranteed debentures
$169,255K
Credit
facility-NMFCCredit Facility
$30,545K
Paid in capital in
excess of par
$1,354,726K
Common stock, par value
0.01 per share,...
$1,079K
Back
Back
Balance Sheet
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)
source: myfinsight.com