New Mountain Finance Corp (NMFC) Balance Sheet
As of 2026-06-30 (10-Q), New Mountain Finance Corp (NMFC) reported total assets of $2.4B, total liabilities of $1.4B and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $64.8M. Long-term debt: $1.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NMFCNew Mountain Finance CorpFollow NMFC — free
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- Market cap
- 630.0M
- P/E TTM
- —
- Dividend yield
- 18.1%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | |
| Total assets | 3.35 | 3.16 | 3.25 | 2.90 | 2.42 | |
| Long-term debt | 1.98 | 1.79 | 1.84 | 1.67 | 1.35 | |
| Total liabilities | 2.03 | 1.83 | 1.89 | 1.71 | 1.38 | |
| Shareholders' equity | 1.31 | 1.32 | 1.35 | 1.18 | 1.03 |
USD billions · SEC XBRL
New Mountain Finance Corp — questions
- How much cash does New Mountain Finance Corp have?
- $64.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does New Mountain Finance Corp have?
- $1.3B of long-term debt as of 2026-06-30.
- What are New Mountain Finance Corp's total assets?
- $2.4B as of 2026-06-30.
- What is New Mountain Finance Corp's shareholders' equity?
- $1.0B as of 2026-06-30.
Every figure on this page comes from New Mountain Finance Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.