New Mountain Finance Corporation
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first an… Read more
New Mountain Finance Corporation (NMFC) - Total Assets
Latest total assets as of September 2025: $3.09 Billion USD
Based on the latest financial reports, New Mountain Finance Corporation (NMFC) holds total assets worth $3.09 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
New Mountain Finance Corporation - Total Assets Trend (2008–2024)
This chart illustrates how New Mountain Finance Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
New Mountain Finance Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
New Mountain Finance Corporation's total assets of $3.09 Billion consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $42.59 Million | 1.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how New Mountain Finance Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Mountain Finance Corporation's current assets represent 3.8% of total assets in 2024, an increase from 0.4% in 2008.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
New Mountain Finance Corporation Competitors by Total Assets
Key competitors of New Mountain Finance Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
New Mountain Finance Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - New Mountain Finance Corporation generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, New Mountain Finance Corporation generates $ 3.49 in net profit.
New Mountain Finance Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 2.23 | 0.39 |
| Quick Ratio | 0.42 | 0.00 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-150.93 Million | $ 59.58 Million | $ -122.55 Million |
New Mountain Finance Corporation - Advanced Valuation Insights
This section examines the relationship between New Mountain Finance Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $3.25 Billion |
| Market Capitalization | $70.18K USD |
Valuation Analysis
Below Book Valuation: The market values New Mountain Finance Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: New Mountain Finance Corporation's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for New Mountain Finance Corporation (2008–2024)
The table below shows the annual total assets of New Mountain Finance Corporation from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.25 Billion | +2.77% |
| 2023-12-31 | $3.16 Billion | -5.83% |
| 2022-12-31 | $3.35 Billion | +1.79% |
| 2021-12-31 | $3.30 Billion | +6.40% |
| 2020-12-31 | $3.10 Billion | -5.16% |
| 2019-12-31 | $3.27 Billion | +33.38% |
| 2018-12-31 | $2.45 Billion | +27.00% |
| 2017-12-31 | $1.93 Billion | +16.42% |
| 2016-12-31 | $1.66 Billion | +3.36% |
| 2015-12-31 | $1.60 Billion | +5.76% |
| 2014-12-31 | $1.51 Billion | +133.03% |
| 2013-12-31 | $650.11 Million | +88.26% |
| 2012-12-31 | $345.33 Million | +137.36% |
| 2011-12-31 | $145.49 Million | -68.39% |
| 2010-12-31 | $460.22 Million | +39.23% |
| 2009-12-31 | $330.56 Million | +436.02% |
| 2008-12-31 | $61.67 Million | -- |