Annual Income Statements for New Mountain Finance Co. 8.250% Notes due 2028
Annual Income Statements for New Mountain Finance Co. 8.250% Notes due 2028
This table shows New Mountain Finance Co. 8.250% Notes due 2028's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for New Mountain Finance Co. 8.250% Notes due 2028
This table shows New Mountain Finance Co. 8.250% Notes due 2028's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
35 |
29 |
27 |
27 |
34 |
24 |
28 |
23 |
7.77 |
12 |
-27 |
| Consolidated Net Income / (Loss) |
|
35 |
29 |
28 |
28 |
35 |
24 |
28 |
24 |
7.88 |
12 |
-27 |
| Net Income / (Loss) Continuing Operations |
|
35 |
29 |
28 |
27 |
35 |
25 |
26 |
24 |
7.88 |
12 |
-27 |
| Total Pre-Tax Income |
|
36 |
28 |
28 |
27 |
35 |
25 |
26 |
23 |
7.88 |
12 |
-27 |
| Total Revenue |
|
91 |
82 |
112 |
82 |
91 |
86 |
114 |
74 |
57 |
59 |
18 |
| Net Interest Income / (Expense) |
|
70 |
62 |
90 |
59 |
68 |
62 |
92 |
50 |
36 |
38 |
-3.24 |
| Total Interest Income |
|
70 |
62 |
59 |
59 |
68 |
62 |
61 |
50 |
36 |
38 |
-3.24 |
| Investment Securities Interest Income |
|
70 |
62 |
59 |
59 |
68 |
62 |
61 |
50 |
36 |
38 |
-3.24 |
| Total Non-Interest Income |
|
21 |
20 |
22 |
23 |
23 |
24 |
22 |
24 |
21 |
21 |
21 |
| Other Service Charges |
|
2.12 |
2.23 |
3.02 |
2.54 |
3.85 |
2.20 |
2.75 |
3.20 |
1.33 |
1.87 |
2.34 |
| Other Non-Interest Income |
|
19 |
18 |
19 |
20 |
19 |
22 |
19 |
21 |
20 |
19 |
19 |
| Total Non-Interest Expense |
|
55 |
54 |
84 |
55 |
56 |
61 |
88 |
51 |
49 |
46 |
45 |
| Insurance Policy Acquisition Costs |
|
9.98 |
10 |
8.56 |
9.39 |
9.55 |
8.82 |
8.63 |
8.25 |
7.97 |
7.35 |
7.20 |
| Other Operating Expenses |
|
45 |
44 |
76 |
45 |
46 |
52 |
79 |
43 |
41 |
39 |
37 |
| Income Tax Expense |
|
0.93 |
-0.63 |
0.02 |
0.00 |
0.23 |
0.12 |
-0.09 |
-0.02 |
0.01 |
0.03 |
0.00 |
| Net Income / (Loss) Attributable to Noncontrolling Interest |
|
0.25 |
0.00 |
0.26 |
0.68 |
0.31 |
0.01 |
0.07 |
0.10 |
0.10 |
0.15 |
0.13 |
| Basic Earnings per Share |
|
$0.35 |
$0.28 |
$0.27 |
$0.26 |
$0.32 |
$0.22 |
$0.26 |
$0.22 |
$0.07 |
$0.11 |
($0.24) |
| Weighted Average Basic Shares Outstanding |
|
100.94M |
100.95M |
101.12M |
103.66M |
106.89M |
107.85M |
106.57M |
107.85M |
107.75M |
106.02M |
106.15M |
| Diluted Earnings per Share |
|
$0.32 |
$0.27 |
$0.25 |
$0.26 |
$0.31 |
$0.22 |
$0.24 |
$0.22 |
$0.07 |
$0.11 |
($0.24) |
| Weighted Average Diluted Shares Outstanding |
|
127.02M |
123.18M |
123.49M |
122.44M |
125.76M |
126.78M |
125.46M |
126.85M |
126.73M |
125.04M |
121.09M |
| Weighted Average Basic & Diluted Shares Outstanding |
|
100.94M |
101.44M |
102.88M |
106.29M |
107.85M |
107.85M |
107.85M |
107.85M |
106.36M |
103.16M |
100.81M |
| Cash Dividends to Common per Share |
|
$0.70 |
$0.72 |
($0.25) |
$0.72 |
$0.68 |
$0.68 |
($0.35) |
$0.64 |
$0.64 |
$0.64 |
$0.64 |
Annual Cash Flow Statements for New Mountain Finance Co. 8.250% Notes due 2028
This table details how cash moves in and out of New Mountain Finance Co. 8.250% Notes due 2028's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
30 |
-21 |
14 |
-1.16 |
11 |
0.25 |
| Net Cash From Operating Activities |
|
301 |
-22 |
35 |
333 |
42 |
379 |
| Net Cash From Continuing Operating Activities |
|
301 |
-22 |
32 |
333 |
44 |
381 |
| Net Income / (Loss) Continuing Operations |
|
62 |
207 |
75 |
136 |
115 |
17 |
| Consolidated Net Income / (Loss) |
|
62 |
207 |
75 |
136 |
115 |
17 |
| Depreciation Expense |
|
54 |
-92 |
84 |
-10 |
- |
163 |
| Amortization Expense |
|
-5.49 |
-1.28 |
2.70 |
0.19 |
7.62 |
2.32 |
| Non-Cash Adjustments to Reconcile Net Income |
|
107 |
-121 |
-129 |
230 |
-79 |
198 |
| Changes in Operating Assets and Liabilities, net |
|
84 |
-15 |
-0.85 |
-24 |
0.75 |
1.15 |
| Net Cash From Investing Activities |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Investing Activities |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
|
-271 |
1.20 |
-22 |
-334 |
-31 |
-379 |
| Net Cash From Continuing Financing Activities |
|
-271 |
1.20 |
-22 |
-334 |
-31 |
-379 |
| Issuance of Debt |
|
303 |
916 |
879 |
738 |
1,321 |
722 |
| Issuance of Common Equity |
|
0.00 |
12 |
40 |
21 |
68 |
0.00 |
| Repayment of Debt |
|
-453 |
-813 |
-810 |
-941 |
-1,271 |
-912 |
| Repurchase of Common Equity |
|
- |
- |
- |
0.00 |
0.00 |
-52 |
| Payment of Dividends |
|
-120 |
-114 |
-121 |
-151 |
-147 |
-136 |
| Other Financing Activities, Net |
|
-0.28 |
0.37 |
-9.65 |
-1.10 |
-1.37 |
-0.43 |
| Cash Interest Paid |
|
72 |
62 |
82 |
116 |
127 |
115 |
| Cash Income Taxes Paid |
|
0.11 |
0.07 |
0.90 |
12 |
0.15 |
-0.30 |
Quarterly Cash Flow Statements for New Mountain Finance Co. 8.250% Notes due 2028
This table details how cash moves in and out of New Mountain Finance Co. 8.250% Notes due 2028's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Change in Cash & Equivalents |
|
-0.48 |
37 |
-13 |
37 |
12 |
-58 |
19 |
5.32 |
-28 |
6.34 |
17 |
| Net Cash From Operating Activities |
|
123 |
87 |
126 |
68 |
-160 |
-62 |
195 |
104 |
40 |
73 |
162 |
| Net Cash From Continuing Operating Activities |
|
123 |
87 |
126 |
68 |
-163 |
-61 |
199 |
104 |
41 |
73 |
162 |
| Net Income / (Loss) Continuing Operations |
|
35 |
29 |
28 |
28 |
35 |
24 |
28 |
24 |
7.88 |
12 |
-27 |
| Consolidated Net Income / (Loss) |
|
35 |
29 |
28 |
28 |
35 |
24 |
28 |
24 |
7.88 |
12 |
-27 |
| Amortization Expense |
|
0.57 |
0.36 |
-0.73 |
0.22 |
1.98 |
0.20 |
3.98 |
1.23 |
-1.39 |
1.26 |
1.22 |
| Non-Cash Adjustments to Reconcile Net Income |
|
86 |
51 |
129 |
-53 |
-111 |
-87 |
192 |
57 |
38 |
56 |
46 |
| Changes in Operating Assets and Liabilities, net |
|
-5.40 |
-9.82 |
-1.22 |
96 |
-58 |
-32 |
-8.48 |
23 |
-4.34 |
4.01 |
-21 |
| Net Cash From Financing Activities |
|
-124 |
-50 |
-139 |
-31 |
172 |
4.02 |
-176 |
-99 |
-69 |
-67 |
-145 |
| Net Cash From Continuing Financing Activities |
|
-124 |
-50 |
-139 |
-31 |
172 |
4.02 |
-176 |
-99 |
-69 |
-67 |
-145 |
| Issuance of Debt |
|
120 |
165 |
206 |
501 |
357 |
416 |
47 |
93 |
129 |
157 |
343 |
| Repayment of Debt |
|
-208 |
-184 |
-312 |
-541 |
-168 |
-375 |
-187 |
-157 |
-153 |
-162 |
-440 |
| Repurchase of Common Equity |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-28 |
-15 |
| Payment of Dividends |
|
-35 |
-36 |
-47 |
-38 |
-37 |
-37 |
-36 |
-35 |
-34 |
-34 |
-33 |
| Other Financing Activities, Net |
|
-0.33 |
-0.34 |
-0.26 |
-0.31 |
-0.23 |
-0.32 |
-0.51 |
-0.17 |
-0.09 |
-0.09 |
-0.09 |
| Cash Interest Paid |
|
31 |
25 |
31 |
25 |
30 |
38 |
34 |
27 |
30 |
25 |
32 |
| Cash Income Taxes Paid |
|
1.09 |
0.01 |
4.77 |
-0.01 |
0.16 |
-0.00 |
0.01 |
-0.39 |
0.08 |
-0.03 |
0.04 |
Annual Balance Sheets for New Mountain Finance Co. 8.250% Notes due 2028
This table presents New Mountain Finance Co. 8.250% Notes due 2028's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
3,296 |
3,355 |
3,159 |
3,247 |
2,903 |
| Cash and Due from Banks |
|
58 |
71 |
70 |
80 |
81 |
| Trading Account Securities |
|
3,196 |
3,238 |
3,051 |
3,127 |
2,756 |
| Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Assets |
|
42 |
46 |
61 |
62 |
56 |
| Total Liabilities & Shareholders' Equity |
|
3,296 |
3,355 |
3,159 |
3,247 |
2,903 |
| Total Liabilities |
|
1,953 |
2,029 |
1,827 |
1,887 |
1,715 |
| Short-Term Debt |
|
914 |
853 |
741 |
322 |
501 |
| Accrued Interest Payable |
|
17 |
20 |
20 |
17 |
12 |
| Long-Term Debt |
|
1,013 |
1,148 |
1,067 |
1,539 |
1,188 |
| Other Long-Term Liabilities |
|
8.38 |
11 |
-0.79 |
9.40 |
14 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
1,343 |
1,326 |
1,332 |
1,359 |
1,188 |
| Total Preferred & Common Equity |
|
1,321 |
1,314 |
1,320 |
1,353 |
1,182 |
| Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
|
1,321 |
1,314 |
1,320 |
1,353 |
1,182 |
| Common Stock |
|
1,274 |
1,307 |
1,332 |
1,367 |
1,356 |
| Retained Earnings |
|
47 |
7.52 |
-12 |
-14 |
-122 |
| Treasury Stock |
|
- |
- |
- |
0.00 |
-52 |
| Noncontrolling Interest |
|
21 |
12 |
12 |
5.95 |
6.08 |
Quarterly Balance Sheets for New Mountain Finance Co. 8.250% Notes due 2028
This table presents New Mountain Finance Co. 8.250% Notes due 2028's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Total Assets |
|
3,348 |
3,379 |
3,297 |
3,280 |
3,256 |
3,424 |
3,414 |
3,197 |
3,160 |
3,089 |
| Cash and Due from Banks |
|
49 |
46 |
46 |
83 |
107 |
120 |
62 |
85 |
57 |
64 |
| Trading Account Securities |
|
3,254 |
3,287 |
3,217 |
3,128 |
3,109 |
14 |
22 |
3,048 |
3,037 |
2,980 |
| Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Assets |
|
45 |
46 |
54 |
68 |
61 |
100 |
88 |
60 |
78 |
62 |
| Total Liabilities & Shareholders' Equity |
|
3,348 |
3,379 |
3,297 |
3,280 |
3,256 |
3,424 |
3,414 |
3,197 |
3,160 |
3,089 |
| Total Liabilities |
|
2,003 |
2,040 |
1,959 |
1,943 |
1,886 |
2,037 |
2,047 |
1,848 |
1,848 |
1,826 |
| Short-Term Debt |
|
947 |
892 |
855 |
951 |
524 |
713 |
466 |
300 |
277 |
339 |
| Accrued Interest Payable |
|
12 |
21 |
19 |
23 |
23 |
23 |
18 |
18 |
16 |
18 |
| Long-Term Debt |
|
1,033 |
1,119 |
1,069 |
952 |
1,247 |
1,246 |
1,554 |
1,507 |
1,511 |
1,446 |
| Other Long-Term Liabilities |
|
10 |
9.11 |
17 |
17 |
92 |
55 |
8.99 |
24 |
44 |
23 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
1,345 |
1,338 |
1,338 |
1,337 |
1,369 |
1,387 |
1,368 |
1,348 |
1,312 |
1,263 |
| Total Preferred & Common Equity |
|
1,332 |
1,327 |
1,326 |
1,325 |
1,357 |
1,374 |
1,361 |
1,342 |
1,306 |
1,257 |
| Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
|
1,332 |
1,327 |
1,326 |
1,325 |
1,357 |
1,374 |
1,361 |
1,342 |
1,306 |
1,257 |
| Common Stock |
|
1,315 |
1,307 |
1,307 |
1,313 |
1,380 |
1,400 |
1,399 |
1,367 |
1,367 |
1,367 |
| Retained Earnings |
|
17 |
20 |
19 |
12 |
-23 |
-25 |
-38 |
-25 |
-51 |
-73 |
| Treasury Stock |
|
- |
- |
- |
- |
- |
- |
- |
- |
-9.64 |
-37 |
| Noncontrolling Interest |
|
13 |
12 |
12 |
12 |
12 |
12 |
6.28 |
5.97 |
5.98 |
6.04 |
Annual Metrics And Ratios for New Mountain Finance Co. 8.250% Notes due 2028
This table displays calculated financial ratios and metrics derived from New Mountain Finance Co. 8.250% Notes due 2028's official financial filings.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.75 |
$1.34 |
$1.06 |
$0.16 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
100.20M |
101.12M |
106.57M |
106.15M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.74 |
$1.24 |
$1.03 |
$0.16 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
115.43M |
123.49M |
125.46M |
121.09M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
100.94M |
102.88M |
107.85M |
100.81M |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for New Mountain Finance Co. 8.250% Notes due 2028
This table displays calculated financial ratios and metrics derived from New Mountain Finance Co. 8.250% Notes due 2028's official financial filings.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.35 |
$0.28 |
$0.27 |
$0.26 |
$0.32 |
$0.22 |
$0.26 |
$0.22 |
$0.07 |
$0.11 |
($0.24) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
100.94M |
100.95M |
101.12M |
103.66M |
106.89M |
107.85M |
106.57M |
107.85M |
107.75M |
106.02M |
106.15M |
| Adjusted Diluted Earnings per Share |
|
$0.32 |
$0.27 |
$0.25 |
$0.26 |
$0.31 |
$0.22 |
$0.24 |
$0.22 |
$0.07 |
$0.11 |
($0.24) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
127.02M |
123.18M |
123.49M |
122.44B |
125.76M |
126.78M |
125.46M |
126.85M |
126.73M |
125.04M |
121.09M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
100.94M |
101.44M |
102.88M |
106.29M |
107.85M |
107.85M |
107.85M |
107.85M |
106.36M |
103.16M |
100.81M |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |