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    New Mountain Finance Corporation (NMFC)

    -NYSE
    12.41 Up 0.10(0.81%) 10:57AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents62,357  59,806  54,612  54,226  
    Short Term Investments -   -   -   -  
    Net Receivables16,741  14,192  20,940  11,818  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,490,203  1,512,224  1,477,980  1,308,872  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,965  1,924  2,014  3,191  
    Deferred Long Term Asset Charges -  13,992  14,429  13,994  
    Total Assets 1,572,266   1,602,138   1,569,975   1,392,101  
    Liabilities
    Current Liabilities
    Accounts Payable25,895  13,995  13,023  12,318  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt726,758  742,058  671,833  567,858  
    Other Liabilities10,080  7,501  4,712  2,470  
    Deferred Long Term Liability Charges(12,312)1,676  1,710  1,129  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 750,421   765,230   691,278   583,775  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock640  640  640  582  
    Retained Earnings -   -   -   -  
    Treasury Stock(1,433) -   -   -  
    Capital Surplus899,751  899,713  899,854  819,570  
    Other Stockholder Equity(77,113)(63,445)(21,797)(11,826)
    Total Stockholder Equity 821,845   836,908   878,697   808,326  
    Net Tangible Assets 821,845   836,908   878,697   808,326  

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    Currency in USD.