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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
2023 $70
2022 $71
2021 $58
2020 $79
2019 $49
2018 $50
2017 $35
2016 $46
2015 $30
2014 $23
2013 $
2012 $
2011 $
New Mountain Finance Quarterly Cash on Hand
(Millions of US $)
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 $1.228B $0.375B
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.
Stock Name Country Market Cap PE Ratio
Ares Capital (ARCC) United States $13.910B 8.93
Blackstone Secured Lending Fund (BXSL) United States $6.372B 8.50
FS KKR Capital (FSK) United States $5.884B 7.07
Main Street Capital (MAIN) United States $4.609B 12.66
Hercules Capital (HTGC) United States $3.217B 9.52
Golub Capital BDC (GBDC) United States $2.633B 7.71
Morgan Stanley Direct Lending Fund (MSDL) United States $1.772B 7.71
Goldman Sachs BDC (GSBD) United States $1.491B 5.67
Kayne Anderson BDC (KBDC) United States $1.184B 0.00
Amalgamated Financial (AMAL) United States $1.125B 11.09
Bain Capital Specialty Finance (BCSF) United States $1.082B 7.94
BARINGS BDC, INC (BBDC) United States $1.025B 7.59
Nuveen Churchill Direct Lending (NCDL) United States $0.925B 7.16
SLR Investment (SLRC) United States $0.871B 8.97
Carlyle Secured Lending (CGBD) United States $0.833B 7.80
Trinity Capital (TRIN) United States $0.828B 6.73
BLACKROCK TCP CAPITAL CORP (TCPC) United States $0.735B 5.14
Crescent Capital BDC (CCAP) United States $0.697B 7.62
Fidus Investment (FDUS) United States $0.688B 8.39
CION Investment (CION) United States $0.607B 6.23
Gladstone Capital (GLAD) United States $0.553B 13.25
Palmer Square Capital BDC (PSBD) United States $0.522B 7.77
Gladstone Investment (GAIN) United States $0.496B 13.81
PennantPark Investment (PNNT) United States $0.456B 7.44
Runway Growth Finance (RWAY) United States $0.406B 6.24
Stellus Capital Investment (SCM) United States $0.372B 7.46
Horizon Technology Finance (HRZN) United States $0.352B 6.13
Saratoga Investment Corp (SAR) United States $0.342B 5.73
TriplePoint Venture Growth BDC (TPVG) United States $0.315B 5.04
WhiteHorse Finance (WHF) United States $0.246B 6.16
Medallion Financial (MFIN) United States $0.222B 5.69
Oxford Square Capital (OXSQ) United States $0.193B 6.06
OFS Capital (OFS) United States $0.107B 6.17
PhenixFIN (PFX) United States $0.095B 15.73
Logan Ridge Finance (LRFC) United States $0.067B 20.61
Investcorp Credit Management BDC (ICMB) United States $0.043B 6.21
Rand Capital (RAND) United States $0.000B 9.73