New Mountain Finance Corporation Exchange Rate Effect on Cash
New Mountain Finance Corporation (NMFC) reported Exchange Rate Effect on Cash of -$62.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-03
- New Mountain Finance Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$42.00K.
- New Mountain Finance Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was -$142.00K.
- New Mountain Finance Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was -$99.00K, a 367.57% decline year-over-year.
- New Mountain Finance Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was $37.00K.
- New Mountain Finance Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $153.00K.
- New Mountain Finance Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$409.00K, a 843.64% decline from fiscal 2023.
- New Mountain Finance Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $55.00K.
- New Mountain Finance Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$391.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$62.00K 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | -$42.00K 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $153.00K 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $162.00K 10-Q · filed 2025-11-03 | |||
| 2025-06-30 | $212.00K 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | -$142.00K 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$409.00K 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $72.00K 10-Q · filed 2025-11-03 | |||
| 2024-06-30 | $180.00K 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | -$99.00K 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $55.00K 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $1.00K 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $52.00K 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $37.00K 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$391.00K 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$354.00K 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$133.00K 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$78.00K 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$32.00K 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $106.00K 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-27 |