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    New Mountain Finance Corporation (NMFC)

    -NYSE
    14.83 Down 0.03(0.20%) Aug 28, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents54,226  52,152  53,445  19,641  
    Short Term Investments -   -   -   -  
    Net Receivables11,818  15,120  21,146  13,654  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,308,872  1,404,754  1,424,671  1,353,669  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,191  2,166  1,606  2,319  
    Deferred Long Term Asset Charges13,994  13,390  14,052  8,858  
    Total Assets 1,392,101   1,487,582   1,514,920   1,398,141  
    Liabilities
    Current Liabilities
    Accounts Payable12,318  13,393  12,121  19,247  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt567,858  663,908  670,608  600,829  
    Other Liabilities2,470  2,788  29,528  30,337  
    Deferred Long Term Liability Charges1,129  994  493  271  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 583,775   681,083   712,750   650,684  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock582  581  580  522  
    Retained Earnings -   -   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus819,570  818,262  817,129  734,062  
    Other Stockholder Equity(11,826)(12,344)(15,539)12,873  
    Total Stockholder Equity 808,326   806,499   802,170   747,457  
    Net Tangible Assets 808,326   806,499   802,170   747,457  

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    Currency in USD.