US Stock MarketDetailed Quotes

NMFC New Mountain Finance Corp

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  • 11.270
  • +0.090+0.81%
Close Dec 20 16:00 ET
  • 11.260
  • -0.010-0.09%
Post 20:05 ET
1.22BMarket Cap10.84P/E (TTM)

New Mountain Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-25.61%61.94M
160.41%119.61M
131.61%107.47M
-1.55%70.09M
-1.55%70.09M
70.21%83.27M
12.82%45.93M
31.16%46.4M
22.58%71.19M
22.58%71.19M
-Cash and cash equivalents
-25.61%61.94M
160.41%119.61M
131.61%107.47M
-1.55%70.09M
-1.55%70.09M
70.21%83.27M
12.82%45.93M
31.16%46.4M
22.58%71.19M
22.58%71.19M
Receivables
0.97%46.04M
17.02%48.23M
28.51%44.18M
22.22%44.19M
22.22%44.19M
34.51%45.6M
21.83%41.21M
-1.10%34.38M
17.12%36.15M
17.12%36.15M
Derivative assets
--8.32M
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----
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Other assets
-15.81%32.68M
38.29%42.01M
21.84%33.91M
25.38%33.02M
25.38%33.02M
26.28%38.82M
1.08%30.38M
-19.89%27.83M
-18.97%26.34M
-18.97%26.34M
Total assets
4.11%3.41B
3.84%3.42B
-3.65%3.26B
-5.83%3.16B
-5.83%3.16B
-2.04%3.28B
-3.17%3.3B
0.51%3.38B
1.79%3.35B
1.79%3.35B
Liabilities
Payables
-0.45%48.41M
116.56%95.83M
235.40%136.64M
7.08%39.11M
7.08%39.11M
55.39%48.63M
17.06%44.25M
-16.93%40.74M
-16.07%36.53M
-16.07%36.53M
-Accounts payable
3.50%28.86M
219.85%75.79M
469.63%117.15M
4.14%20.44M
4.14%20.44M
128.26%27.88M
28.42%23.69M
68.56%20.57M
-22.42%19.63M
-22.42%19.63M
-Other payable
-5.76%19.55M
-2.51%20.04M
-3.41%19.49M
10.49%18.67M
10.49%18.67M
8.74%20.75M
6.23%20.56M
-45.24%20.17M
-7.27%16.9M
-7.27%16.9M
Long term debt and capital lease obligation
5.50%1.99B
1.50%1.94B
-12.41%1.75B
-9.86%1.79B
-9.86%1.79B
-3.85%1.89B
-4.56%1.91B
2.65%1.99B
3.85%1.98B
3.85%1.98B
Derivative product liabilities
--781K
--1.55M
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----
----
----
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Other liabilities
47.48%3.42M
-20.30%2.7M
20.85%3.2M
-4.31%2.93M
-4.31%2.93M
-65.55%2.32M
61.61%3.39M
8.89%2.65M
23.61%3.06M
23.61%3.06M
Total liabilities
5.34%2.05B
3.99%2.04B
-7.55%1.89B
-9.92%1.83B
-9.92%1.83B
-3.00%1.94B
-3.95%1.96B
2.33%2.04B
3.87%2.03B
3.87%2.03B
Shareholders'equity
Share capital
6.41%1.08M
6.94%1.08M
5.35%1.06M
1.68%1.03M
1.68%1.03M
0.50%1.01M
0.20%1.01M
1.41%1.01M
3.06%1.01M
3.06%1.01M
-common stock
6.41%1.08M
6.94%1.08M
5.35%1.06M
1.68%1.03M
1.68%1.03M
0.50%1.01M
0.20%1.01M
1.41%1.01M
3.06%1.01M
3.06%1.01M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
6.56%1.4B
7.09%1.4B
5.60%1.38B
1.94%1.33B
1.94%1.33B
-0.10%1.31B
-0.38%1.31B
0.90%1.31B
2.60%1.31B
2.60%1.31B
Retained earnings
-427.65%-38.18M
-231.64%-25.4M
-217.22%-23.2M
-264.17%-12.34M
-264.17%-12.34M
-32.40%11.65M
-51.54%19.29M
-63.40%19.79M
-84.16%7.52M
-84.16%7.52M
Total stockholders'equity
2.74%1.36B
3.62%1.37B
2.28%1.36B
0.42%1.32B
0.42%1.32B
-0.52%1.33B
-1.89%1.33B
-1.68%1.33B
-0.51%1.31B
-0.51%1.31B
Non controlling interests
-46.19%6.28M
4.54%12.4M
3.79%12.25M
0.46%11.77M
0.46%11.77M
-11.16%11.68M
-12.73%11.86M
-36.10%11.8M
-45.16%11.72M
-45.16%11.72M
Total equity
2.31%1.37B
3.63%1.39B
2.29%1.37B
0.42%1.33B
0.42%1.33B
-0.62%1.34B
-2.00%1.34B
-2.15%1.34B
-1.22%1.33B
-1.22%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -25.61%61.94M160.41%119.61M131.61%107.47M-1.55%70.09M-1.55%70.09M70.21%83.27M12.82%45.93M31.16%46.4M22.58%71.19M22.58%71.19M
-Cash and cash equivalents -25.61%61.94M160.41%119.61M131.61%107.47M-1.55%70.09M-1.55%70.09M70.21%83.27M12.82%45.93M31.16%46.4M22.58%71.19M22.58%71.19M
Receivables 0.97%46.04M17.02%48.23M28.51%44.18M22.22%44.19M22.22%44.19M34.51%45.6M21.83%41.21M-1.10%34.38M17.12%36.15M17.12%36.15M
Derivative assets --8.32M------------------------------------
Other assets -15.81%32.68M38.29%42.01M21.84%33.91M25.38%33.02M25.38%33.02M26.28%38.82M1.08%30.38M-19.89%27.83M-18.97%26.34M-18.97%26.34M
Total assets 4.11%3.41B3.84%3.42B-3.65%3.26B-5.83%3.16B-5.83%3.16B-2.04%3.28B-3.17%3.3B0.51%3.38B1.79%3.35B1.79%3.35B
Liabilities
Payables -0.45%48.41M116.56%95.83M235.40%136.64M7.08%39.11M7.08%39.11M55.39%48.63M17.06%44.25M-16.93%40.74M-16.07%36.53M-16.07%36.53M
-Accounts payable 3.50%28.86M219.85%75.79M469.63%117.15M4.14%20.44M4.14%20.44M128.26%27.88M28.42%23.69M68.56%20.57M-22.42%19.63M-22.42%19.63M
-Other payable -5.76%19.55M-2.51%20.04M-3.41%19.49M10.49%18.67M10.49%18.67M8.74%20.75M6.23%20.56M-45.24%20.17M-7.27%16.9M-7.27%16.9M
Long term debt and capital lease obligation 5.50%1.99B1.50%1.94B-12.41%1.75B-9.86%1.79B-9.86%1.79B-3.85%1.89B-4.56%1.91B2.65%1.99B3.85%1.98B3.85%1.98B
Derivative product liabilities --781K--1.55M--------------------------------
Other liabilities 47.48%3.42M-20.30%2.7M20.85%3.2M-4.31%2.93M-4.31%2.93M-65.55%2.32M61.61%3.39M8.89%2.65M23.61%3.06M23.61%3.06M
Total liabilities 5.34%2.05B3.99%2.04B-7.55%1.89B-9.92%1.83B-9.92%1.83B-3.00%1.94B-3.95%1.96B2.33%2.04B3.87%2.03B3.87%2.03B
Shareholders'equity
Share capital 6.41%1.08M6.94%1.08M5.35%1.06M1.68%1.03M1.68%1.03M0.50%1.01M0.20%1.01M1.41%1.01M3.06%1.01M3.06%1.01M
-common stock 6.41%1.08M6.94%1.08M5.35%1.06M1.68%1.03M1.68%1.03M0.50%1.01M0.20%1.01M1.41%1.01M3.06%1.01M3.06%1.01M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 6.56%1.4B7.09%1.4B5.60%1.38B1.94%1.33B1.94%1.33B-0.10%1.31B-0.38%1.31B0.90%1.31B2.60%1.31B2.60%1.31B
Retained earnings -427.65%-38.18M-231.64%-25.4M-217.22%-23.2M-264.17%-12.34M-264.17%-12.34M-32.40%11.65M-51.54%19.29M-63.40%19.79M-84.16%7.52M-84.16%7.52M
Total stockholders'equity 2.74%1.36B3.62%1.37B2.28%1.36B0.42%1.32B0.42%1.32B-0.52%1.33B-1.89%1.33B-1.68%1.33B-0.51%1.31B-0.51%1.31B
Non controlling interests -46.19%6.28M4.54%12.4M3.79%12.25M0.46%11.77M0.46%11.77M-11.16%11.68M-12.73%11.86M-36.10%11.8M-45.16%11.72M-45.16%11.72M
Total equity 2.31%1.37B3.63%1.39B2.29%1.37B0.42%1.33B0.42%1.33B-0.62%1.34B-2.00%1.34B-2.15%1.34B-1.22%1.33B-1.22%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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