$NMFC Balance Sheet | Understand Stock

$NMFC

$6.86 +$0.25 (3.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
Assets
Investments at fair value
Non-controlled/Non-affiliated
Non-controlled/Affiliated
Controlled
Total investments at fair value
Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively)
Cash and cash equivalents
Interest and dividend receivable
Receivable from broker
Receivable from affiliates
Deferred tax asset
Derivative asset at fair value
Receivable from unsettled securities sold
Other assets
Total assets
Liabilities
Borrowings
Unsecured Notes
Credit facility
Holdings Credit Facility
NMFC Credit Facility
DB Credit Facility
NMNLC Credit Facility II
SBA-guaranteed debentures
2022 Convertible Notes
Deferred financing costs (net of accumulated amortization of $48,929 and $45,302, respectively)
Net borrowings
Payable to broker
Management fee payable
Interest payable
Payable to affiliates
Incentive fee payable
Derivative liability at fair value
Deferred tax liability
Payable for unsettled securities purchased
Other liabilities
Affiliates
Nonrelated parties
Total other liabilities
Total liabilities

Net assets
Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued
Common stock, par value $0.01 per share, 200,000,000 shares authorized, 107,851,929 and 107,851,929 shares issued, respectively, and 94,452,390 and 102,638,388 shares outstanding, respectively
Paid in capital in excess of par
Treasury stock at cost, 13,399,539 and 5,213,541 shares held, respectively
Accumulated overdistributed earnings
Total net assets of New Mountain Finance Corporation
Non-controlling interest in New Mountain Net Lease Corporation
Total net assets
Total liabilities and net assets
Number of shares outstanding (in shares)
Net asset value per share of New Mountain Finance Corporation (in dollars per share)

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