New Mountain Finance (New Mountain Finance) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is New Mountain Finance Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. New Mountain Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. New Mountain Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,785.4 Mil.

New Mountain Finance Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for New Mountain Finance's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New Mountain Finance Short-Term Debt & Capital Lease Obligation Chart

New Mountain Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

New Mountain Finance Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

New Mountain Finance Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

New Mountain Finance Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of New Mountain Finance's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

New Mountain Finance (New Mountain Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » New Mountain Finance Corp (NAS:NMFC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1N4:Germany

Address

1633 Broadway, 48th Floor, New York, NY, USA, 10019

Website

https://www.newmountainfinance.com

New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. 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.

Executives

Robert Hamwee	officer: CEO & President	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Barbara Daniel	director	1633 BROADWAY, 48TH FLOOR, NEW YORK NY 10019
Laura Holson Boswerger	officer: Chief Operating Officer	1633 BROADWAY, 48TH FLOOR, NEW YORK NY 10019
Steven B Klinsky	director	C/O NEW MOUNTAIN CAPITAL, L.L.C., 1633 BROADWAY, 48TH FLOOR, NEW YORK NY 10019
Arnold Rome G. Iii	director	24 GRAMERCY PARK SOUTH, NEW YORK NY 10003
James Stone	officer: Section 16 Officer	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Adam Weinstein	officer: Chief Financial Officer	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
David Ogens	director	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Joseph Hartswell	officer: Chief Compliance Officer	599 LEXINGTON AVENUE, NEW YORK NY 10022
Shiraz Kajee	officer: CFO & Treasurer	500 PARK AVENUE, NEW YORK NY 10022
Alice Handy	director	C/O MSCI, INC., 88 PINE STREET, NEW YORK NY 10005
John Kline	officer: Section 16 Officer	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Karrie J. Jerry	officer: CCO and Corporate Secretary	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 SEVENTH AVENUE, NEW YORK NY 10019
Daniel B Hebert	director	TRI-ARTISAN PARTNERS, 590 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Kurt Wolfgruber	director	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019