Quick Answer
New Mountain Finance Corp reported Cash and Equivalents of $80.72 million for fiscal year 2025.
New Mountain Finance Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $80.72M | +0.5% |
| 2024 | $80.32M | +14.6% |
| 2023 | $70.09M | -1.5% |
| 2022 | $71.19M | +22.6% |
| 2021 | $58.08M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $63.68M | +2.8% | +11.0% |
| June 30, 2025 | $57.39M | -52.0% | -32.9% |
| March 31, 2025 | $85.50M | -20.4% | +6.4% |
| December 31, 2024 | $80.32M | +14.6% | +29.7% |
| September 30, 2024 | $61.94M | -25.6% | -48.2% |
| June 30, 2024 | $119.61M | +160.4% | +11.3% |
| March 31, 2024 | $107.47M | +131.6% | +53.3% |
| December 31, 2023 | $70.09M | -1.5% | -15.8% |
- New Mountain Finance Corp showed an increase of +0.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, New Mountain Finance Corp’s cash and equivalents has grown by 39.0% (from $58.08 million to $80.72 million).
- The most recent figure is from New Mountain Finance Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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