New Mountain Finance Cash on Hand 2012-2024 | NMFC
New Mountain Finance cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
$0 |
| 2012 |
$0 |
| 2011 |
$0 |
New Mountain Finance Quarterly Cash on Hand
(Millions of US $) |
| 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 |
$1.115B |
$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.
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