New Mountain Finance Corporation (NMFC) — Strategic Asset Allocation Index

Latest as of September 2025: 233.6%

New Mountain Finance Corporation (NMFC) has a Strategic Asset Allocation Index of 233.6% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $2.95 Billion) total $2.95 Billion, measured against net assets of $1.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See NMFC net asset quality score to measure how much of total assets are equity-financed.

SAAI

233.6%
Strategic Assets / Net Assets

Strategic Assets

$2.95 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.26 Billion
USD

New Mountain Finance Corporation Strategic Asset Allocation Index (2014–2024)

This chart shows how New Mountain Finance Corporation's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the index stands at 233.6%, representing strategic assets of $2.95 Billion against net assets of $1.26 Billion USD. For live market cap and overall valuation, see market value of New Mountain Finance Corporation.

Annual Strategic Asset Allocation Index for New Mountain Finance Corporation (2014–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for New Mountain Finance Corporation from 2014 to 2024, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See New Mountain Finance Corporation book value and equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 227.4% $3.09 Billion $- $3.09 Billion $1.36 Billion ▲ +1.3 pp
2023 226.1% $3.01 Billion $- $3.01 Billion $1.33 Billion ▼ -16.8 pp
2022 242.9% $3.22 Billion $- $3.22 Billion $1.33 Billion ▲ +6.5 pp
2021 236.4% $3.17 Billion $- $3.17 Billion $1.34 Billion ▼ -4.1 pp
2020 240.5% $2.97 Billion $- $2.97 Billion $1.24 Billion ▼ -7.4 pp
2019 247.9% $3.18 Billion $- $3.18 Billion $1.28 Billion ▲ +12.8 pp
2018 235.1% $2.37 Billion $- $2.37 Billion $1.01 Billion ▲ +56.2 pp
2017 178.8% $1.85 Billion $- $1.85 Billion $1.03 Billion ▲ +9.6 pp
2016 169.2% $1.59 Billion $- $1.59 Billion $938.56 Million ▼ -11.5 pp
2015 180.7% $1.51 Billion $- $1.51 Billion $836.91 Million ▲ +3.1 pp
2014 177.6% $1.42 Billion $- $1.42 Billion $802.17 Million
pp = percentage points