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New Mountain Finance (FRA:1N4) Balance Sheet Cash And Cash Equivalents : €98.9 Mil (As of Mar. 2024)


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What is New Mountain Finance Balance Sheet Cash And Cash Equivalents?

New Mountain Finance's quarterly cash and cash equivalents declined from Sep. 2023 (€78.0 Mil) to Dec. 2023 (€64.3 Mil) but then increased from Dec. 2023 (€64.3 Mil) to Mar. 2024 (€98.9 Mil).

New Mountain Finance's annual cash and cash equivalents increased from Dec. 2021 (€51.4 Mil) to Dec. 2022 (€67.2 Mil) but then declined from Dec. 2022 (€67.2 Mil) to Dec. 2023 (€64.3 Mil).


New Mountain Finance Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for New Mountain Finance's Balance Sheet Cash And Cash Equivalents 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.

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New Mountain Finance Balance Sheet Cash And Cash Equivalents Chart

New Mountain Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.72 64.91 51.40 67.20 64.27

New Mountain Finance Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.34 42.39 78.02 64.27 98.87

New Mountain Finance Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


New Mountain Finance (FRA:1N4) Business Description

Traded in Other Exchanges
Address
1633 Broadway, 48th Floor, New York, NY, USA, 10019
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.

New Mountain Finance (FRA:1N4) Headlines

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