New Mountain Finance Cash on Hand 2012-2025 | NMFC
New Mountain Finance cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
New Mountain Finance Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $80 |
| 2023 | $70 |
| 2022 | $71 |
| 2021 | $58 |
| 2020 | $79 |
| 2019 | $49 |
| 2018 | $50 |
| 2017 | $35 |
| 2016 | $46 |
| 2015 | $30 |
| 2014 | $23 |
| 2013 | |
| 2012 | |
| 2011 | |
|
New Mountain Finance Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $57 |
| 2025-03-31 | $85 |
| 2024-12-31 | $80 |
| 2024-09-30 | $62 |
| 2024-06-30 | $120 |
| 2024-03-31 | $107 |
| 2023-12-31 | $70 |
| 2023-09-30 | $83 |
| 2023-06-30 | $46 |
| 2023-03-31 | $46 |
| 2022-12-31 | $71 |
| 2022-09-30 | $49 |
| 2022-06-30 | $41 |
| 2022-03-31 | $35 |
| 2021-12-31 | $58 |
| 2021-09-30 | $83 |
| 2021-06-30 | $28 |
| 2021-03-31 | $47 |
| 2020-12-31 | $79 |
| 2020-09-30 | $69 |
| 2020-06-30 | $56 |
| 2020-03-31 | $22 |
| 2019-12-31 | $49 |
| 2019-09-30 | $70 |
| 2019-06-30 | $87 |
| 2019-03-31 | $66 |
| 2018-12-31 | $50 |
| 2018-09-30 | $146 |
| 2018-06-30 | $34 |
| 2018-03-31 | $30 |
| 2017-12-31 | $35 |
| 2017-09-30 | $40 |
| 2017-06-30 | $36 |
| 2017-03-31 | $38 |
| 2016-12-31 | $46 |
| 2016-09-30 | $50 |
| 2016-06-30 | $34 |
| 2016-03-31 | $33 |
| 2015-12-31 | $30 |
| 2015-09-30 | $25 |
| 2015-06-30 | $24 |
| 2015-03-31 | $22 |
| 2014-12-31 | $23 |
| 2014-09-30 | $20 |
| 2014-06-30 | $22 |
| 2014-03-31 | |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | |
| 2013-03-31 | |
| 2012-12-31 | |
| 2012-09-30 | |
| 2012-06-30 | |
| 2012-03-31 | |
| 2011-09-30 | |
| 2011-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.973B | $0.372B |
| New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. The Company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds and mezzanine securities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Blue Owl Technology Finance (OTF) | United States | $6.205B | 8.83 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.164B | 8.18 |
| Main Street Capital (MAIN) | United States | $5.234B | 14.64 |
| Golub Capital BDC (GBDC) | United States | $3.689B | 8.45 |
| Hercules Capital (HTGC) | United States | $3.193B | 9.10 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.006B | 9.31 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.450B | 7.99 |
| Trinity Capital (TRIN) | United States | $1.118B | 6.93 |
| Goldman Sachs BDC (GSBD) | United States | $1.106B | 5.84 |
| Kayne Anderson BDC (KBDC) | United States | $1.012B | 8.65 |
| Amalgamated Financial (AMAL) | United States | $0.842B | 7.88 |
| Fidus Investment (FDUS) | United States | $0.719B | 9.19 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.711B | 7.27 |
| Carlyle Secured Lending (CGBD) | United States | $0.605B | 7.20 |
| Gladstone Investment (GAIN) | United States | $0.546B | 14.20 |
| CION Investment (CION) | United States | $0.529B | 5.74 |
| Crescent Capital BDC (CCAP) | United States | $0.505B | 7.11 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.491B | 4.20 |
| Gladstone Capital (GLAD) | United States | $0.431B | 9.65 |
| PennantPark Investment (PNNT) | United States | $0.421B | 8.27 |
| Palmer Square Capital BDC (PSBD) | United States | $0.380B | 6.98 |
| Saratoga Investment Corp (SAR) | United States | $0.359B | 8.25 |
| Runway Growth Finance (RWAY) | United States | $0.356B | 6.08 |
| Stellus Capital Investment (SCM) | United States | $0.349B | 8.43 |
| Horizon Technology Finance (HRZN) | United States | $0.293B | 5.84 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.243B | 5.32 |
| Chicago Atlantic BDC (LIEN) | United States | $0.233B | 13.23 |
| Medallion Financial (MFIN) | United States | $0.229B | 5.32 |
| WhiteHorse Finance (WHF) | United States | $0.164B | 6.02 |
| Oxford Square Capital (OXSQ) | United States | $0.154B | 5.70 |
| PhenixFIN (PFX) | United States | $0.085B | 20.00 |
| Rand Capital (RAND) | United States | $0.041B | 9.21 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.040B | 16.47 |
| SLR Investment (SLRC) | United States | $0.000B | 9.28 |
| OFS Capital (OFS) | United States | $0.000B | 4.85 |
| FS KKR Capital (FSK) | United States | $0.000B | 12.18 |