New Mountain Finance Corporation (NMFC) - Total Assets
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. See New Mountain Finance Corporation (NMFC) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see New Mountain Finance Corporation (NMFC) total market value.
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 |
|---|---|---|
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs66.11 Billion |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$2.11 Billion |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX482.06 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX1.08 Million |
|
GIMV NV
BR:GIMB
|
Belgium | €2.41 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $13.91 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX1.46 Billion |
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 | 0.26 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $3.25 Billion |
| Market Capitalization | $842.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values New Mountain Finance Corporation's assets below their book value (0.26x), 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 | -- |
About 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