New Mountain Finance Corporation 8.250% Notes due 2028
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.37B | $35.4M |
| Jun 2022 | — | $1.37B | $40.7M |
| Sep 2022 | $1.96B | $1.33B | $48.9M |
| Dec 2022 | $1.98B | $1.31B | $71.2M |
| Mar 2023 | $1.99B | $1.33B | $46.4M |
| Jun 2023 | $1.91B | $1.33B | $45.9M |
| Sep 2023 | $1.89B | $1.33B | $83.3M |
| Dec 2023 | $1.79B | $1.32B | $70.1M |
| Mar 2024 | $1.75B | $1.36B | $107.5M |
| Jun 2024 | $1.94B | $1.37B | $119.6M |
| Sep 2024 | $1.99B | $1.36B | $61.9M |
| Dec 2024 | $1.84B | $1.35B | $80.3M |
| Mar 2025 | $1.78B | $1.34B | $85.5M |
| Jun 2025 | $1.77B | $1.31B | $57.4M |
| Sep 2025 | $1.77B | $1.26B | $63.7M |
| Dec 2025 | $1.67B | $1.18B | $80.7M |
| Mar 2026 | $1.33B | $1.04B | $51.1M |
| Jun 2026 | $1.35B | $1.03B | $64.8M |