New Mountain Finance Corporation Cash and Cash Equivalents
New Mountain Finance Corporation (NMFC) had Cash and Cash Equivalents of $64.80 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-03
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $64.80M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $51.13M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $80.72M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $63.68M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $64.80M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $51.13M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $80.72M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $63.68M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $57.39M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $85.50M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $80.32M 10-K · filed 2026-02-24 |
| 2024-09-30 | $61.94M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $119.61M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $107.47M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $70.09M 10-K · filed 2025-02-26 |
| 2023-09-30 | $83.27M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $45.93M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $46.40M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $71.19M 10-K · filed 2024-02-26 |
| 2022-09-30 | $48.92M 10-Q · filed 2022-11-08 |
| 2021-12-31 | $58.08M 10-K · filed 2023-02-27 |