New Mountain Finance Corp (NMFC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$80.72M
As of 2025-12-31
$64.80M
As of 2026-06-30
+4.3%
3-year compound annual growth
2021-12-31: $58.08M2022-12-31: $71.19M2023-12-31: $70.09M2024-12-31: $80.32M2025-12-31: $80.72M$80.72M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$80.72M+0.5%2026-02-24, Balance as of period end
2024-12-31$80.32M+14.6%2026-02-24, Balance as of period end
2023-12-31$70.09M-1.5%2025-02-26, Balance as of period end
2022-12-31$71.19M+22.6%2024-02-26, Balance as of period end
2021-12-31$58.08Mn/a2023-02-27, Balance as of period end