New Mountain Finance Corporation (NMFC)
USD 11.11
(-1.51%)
USD 11.11
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.35 Billion | 3.29 Billion | 3.09 Billion | 3.26 Billion | 2.44 Billion |
| Total Current Assets | 114.19 Million | 2.5 Billion | 88.94 Million | 116.51 Million | 80.65 Million | 80.03 Million |
| Cash And Short Term Investments | 70.09 Million | 2.47 Billion | 58.07 Million | 78.96 Million | 48.57 Million | 49.66 Million |
| Cash and Cash Equivalents | 70.09 Million | 71.19 Million | 58.07 Million | 78.96 Million | 48.57 Million | 49.66 Million |
| Short Term Investments | - | 2.4 Billion | - | - | - | 23.5 Million |
| Net Receivables | 44.18 Million | 36.15 Million | 30.86 Million | 37.54 Million | 32.07 Million | 30.36 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | -114.27 Million | -107.34 Million | -88.94 Million | -116.51 Million | -80.65 Million | -80.03 Million |
| Total Non-Current Assets | 594 Thousand | 820.82 Million | 3.17 Billion | 2.95 Billion | 3.16 Billion | 2.36 Billion |
| Net PPE | -594 Thousand | - | - | -101 Thousand | - | - |
| Good Will And Intangible Assets | 594 Thousand | - | - | 101 Thousand | - | - |
| Good Will | 594 Thousand | - | - | 101 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.02 Billion | 3.22 Billion | 3.17 Billion | 2.95 Billion | 3.16 Billion | 2.34 Billion |
| Tax Assets | 594 Thousand | 3.35 Billion | 3.29 Billion | 101 Thousand | 3.26 Billion | 2.44 Billion |
| Other Non Current Assets | -3.02 Billion | -5.75 Billion | -3.29 Billion | -101 Thousand | -3.26 Billion | -2.42 Billion |
| Other Assets | 3.04 Billion | 26.33 Million | 32.5 Million | 27.5 Million | 25.12 Million | 3.17 Million |
| Total Liabilities | 1.82 Billion | 2.02 Billion | 1.95 Billion | 1.86 Billion | 1.98 Billion | 1.44 Billion |
| Total Current Liabilities | 260.2 Million | 316.85 Million | 25.29 Million | 42.42 Million | 18.26 Million | 718.34 Million |
| Account Payables | 20.44 Million | 19.62 Million | 25.29 Million | 42.42 Million | 18.26 Million | 32.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 119.4 Million | 316.85 Million | 201.41 Million | 201.52 Million | 201.62 Million | 155.3 Million |
| Deferred Revenue | -20.44 Million | - | -176.11 Million | -159.09 Million | -183.35 Million | -155.3 Million |
| Other Current Liabilities | 140.8 Million | -19.62 Million | -25.29 Million | -42.42 Million | -18.26 Million | 685.8 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.71 Billion | 1.9 Billion | 1.79 Billion | 1.94 Billion | 724.05 Million |
| Long-Term Debt | 1.66 Billion | 1.98 Billion | 1.9 Billion | 1.79 Billion | 1.94 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 1.82 Billion | 2.02 Billion | 1.9 Billion | 1.86 Billion | 1.94 Billion | -1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -98.76 Million | -2.3 Billion | -1.9 Billion | -1.79 Billion | -1.94 Billion | -660.04 Million |
| Other Liabilities | - | - | 20.71 Million | 20.6 Million | 22.02 Million | - |
| Total Equity | 1.33 Billion | 1.32 Billion | 1.34 Billion | 1.23 Billion | 3.17 Billion | 2.34 Billion |
| Stock Holders Equity | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.22 Billion | 1.28 Billion | 1 Billion |
| Common Stock | 1.02 Million | 1 Million | 979 Thousand | 968 Thousand | 968 Thousand | 761 Thousand |
| Retained Earnings | 150.4 Million | 7.51 Million | 47.47 Million | -48.76 Million | -5.35 Million | -30.12 Million |
| Accumulated other comprehensive income | -162.75 Million | -140.07 Million | -70.86 Million | -154.74 Million | -96.68 Million | -30 Million |
| Common Stock Equity | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.22 Billion | 1.28 Billion | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.02 Billion | 3.22 Billion | 3.17 Billion | 2.95 Billion | 3.16 Billion | 2.36 Billion |
| Total Debt | 1.78 Billion | 1.98 Billion | 1.9 Billion | 1.79 Billion | 1.94 Billion | 1.38 Billion |
| Net Debt | 1.71 Billion | 1.9 Billion | 1.84 Billion | 1.71 Billion | 1.89 Billion | 1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.42 Billion | 3.25 Billion | 3.15 Billion | 3.15 Billion | 3.27 Billion |
| Total Current Assets | 107.84 Million | 167.67 Million | 168.14 Million | 130.77 Million | 114.19 Million | 128.86 Million |
| Cash And Short Term Investments | 61.94 Million | 119.6 Million | 107.46 Million | 70.09 Million | 70.09 Million | 83.26 Million |
| Cash and Cash Equivalents | 61.94 Million | 119.6 Million | 107.46 Million | 70.09 Million | 70.09 Million | 83.26 Million |
| Short Term Investments | -8.32 Million | - | - | - | - | - |
| Net Receivables | 46.04 Million | 48.22 Million | 44.18 Million | 44.18 Million | 44.18 Million | 45.6 Million |
| Inventory | 107.98 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -46.04 Million | -167.83 Million | -151.64 Million | -114.27 Million | -114.27 Million | -128.86 Million |
| Total Non-Current Assets | - | 28.5 Million | 3.08 Billion | 3.02 Billion | 594 Thousand | 3.11 Billion |
| Net PPE | - | - | - | - | -594 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | 594 Thousand | - |
| Good Will | - | - | - | - | 594 Thousand | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.27 Billion | 3.21 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 3.11 Billion |
| Tax Assets | - | - | 68 Thousand | 594 Thousand | 594 Thousand | - |
| Other Non Current Assets | -3.27 Billion | -3.18 Billion | 909 Thousand | -3.02 Billion | -3.02 Billion | -3.11 Billion |
| Other Assets | 3.41 Billion | 3.22 Billion | - | - | 3.04 Billion | 38.81 Million |
| Total Liabilities | 2.04 Billion | 2.03 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.94 Billion |
| Total Current Liabilities | 260.12 Million | 260.15 Million | 136.63 Million | 119.4 Million | 260.2 Million | 260.23 Million |
| Account Payables | 28.85 Million | 75.78 Million | 117.15 Million | 20.44 Million | 20.44 Million | 27.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 260.12 Million | 40.4 Million | 40.4 Million | 119.4 Million | 119.4 Million | 260.23 Million |
| Deferred Revenue | 19.55 Million | -75.78 Million | -40.4 Million | 98.96 Million | -20.44 Million | - |
| Other Current Liabilities | -48.4 Million | 219.75 Million | 19.48 Million | -119.4 Million | 140.8 Million | -27.88 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.77 Billion | 1.74 Billion | 1.7 Billion | 1.56 Billion | 1.68 Billion |
| Long-Term Debt | 300 Million | 1.89 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.88 Billion |
| Deferred Revenue Non Current | - | -219.75 Million | - | - | 1.82 Billion | -1.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 100.07 Million | 43.59 Million | 42.04 Million | -98.76 Million | 1.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.38 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Stock Holders Equity | 1.36 Billion | 1.37 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Common Stock | 1.07 Million | 1.07 Million | 1.06 Million | 1.02 Million | 1.02 Million | 1.01 Million |
| Retained Earnings | -38.17 Million | 150.99 Million | 149.46 Million | 150.4 Million | 150.4 Million | 11.65 Million |
| Accumulated other comprehensive income | -188.03 Million | -176.39 Million | -172.66 Million | -162.75 Million | -162.75 Million | -150.21 Million |
| Common Stock Equity | 1.36 Billion | 1.37 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.26 Billion | 3.21 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 3.11 Billion |
| Total Debt | 560.12 Million | 1.93 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.88 Billion |
| Net Debt | 498.17 Million | 1.81 Billion | 1.63 Billion | 1.71 Billion | 1.71 Billion | 1.8 Billion |
VXIT
FINPIPE
CUPID
CNRIF
ASTRAL
GMBREW