New Mountain Finance Corp Liquidation Value Calculator
New Mountain Finance Corp
Current Price: N/A
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Advanced: All 157 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$80.72M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$80.72M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.71B | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$196.21M | USD | ||
| Long Term Debt total LongTermDebt |
$1.67B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
102.6M | shares | ||
Unmapped Tags (148)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $8.84M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.35B | USD | ||
| Assets Assets | $2.90B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $1 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $107.85M | shares | ||
| Common Stock Value CommonStockValue | $1.08M | USD | ||
| Convertible Debt ConvertibleDebt | $0 | USD | ||
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $43.16M | USD | ||
| Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss | $-162.61M | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $7,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $17.88M | USD | ||
| Derivative Assets DerivativeAssets | $5.65M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $366,000 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $14.94M | shares | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $11.89M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $2.91B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $2.74B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $2 | pure | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $2.74B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.90B | USD | ||
| Minority Interest MinorityInterest | $6.08M | USD | ||
| Net Investment Income NetInvestmentIncome | $136.38M | USD | ||
| Other Assets OtherAssets | $17.91M | USD | ||
| Other Liabilities OtherLiabilities | $2.18M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-121.68M | USD | ||
| Stockholders Equity StockholdersEquity | $1.18B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.19B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $5.21M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $51.95M | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $5.21M | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $51.95M | USD | ||
| Unsecured Debt UnsecuredDebt | $991.59M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $9,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $245,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $409,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.82M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $153,000 | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $0 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-5.22M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-1.36M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-139,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-378.74M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $378.98M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $51.95M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $2.56M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $135.70M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $76,000 | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $358,000 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.03B | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $0 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $260.00M | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $103.80M | USD | ||
| Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $21,000 | USD | ||
| Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | $13.43M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-301,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $430,000 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $123.72M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $203.84M | USD | ||
| Net Income Loss NetIncomeLoss | $16.49M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $485,000 | USD | ||
| Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted | $29.92M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $1.78M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $60.70M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $8.82M | USD | ||
| Concentration Risk Percentage1 ConcentrationRiskPercentage1 | $1 | pure | ||
| Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability | $14.63M | USD | ||
| Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $0 | USD | ||
| Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset | $14.63M | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $0 | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $480,000 | USD | ||
| Interest Paid Net InterestPaidNet | $114.93M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Professional Fees ProfessionalFees | $4.63M | USD | ||
| Profit Loss ProfitLoss | $16.97M | USD | ||
| Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell | $13.50M | USD | ||
| Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | $514 | shares | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $0 | shares | ||
| Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | $-5.21M | shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $7,000 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $867,000 | USD | ||
| AccumulatedAmortizationDeferredFinanceCosts AccumulatedAmortizationDeferredFinanceCosts | $45.30M | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $4.16M | USD | ||
| DividendAndInterestReceivable DividendAndInterestReceivable | $38.55M | USD | ||
| DividendIncomeOperatingPaidInKind DividendIncomeOperatingPaidInKind | $28.95M | USD | ||
| DueToCorrespondentBrokers DueToCorrespondentBrokers | $14.63M | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $327.08M | USD | ||
| IncentiveFeeExpense IncentiveFeeExpense | $30.76M | USD | ||
| IncentiveFeeExpenseCapitalGainBased IncentiveFeeExpenseCapitalGainBased | $0 | USD | ||
| IncentiveFeeExpenseIncomeBased IncentiveFeeExpenseIncomeBased | $30.76M | USD | ||
| IncentiveFeePayable IncentiveFeePayable | $3.02M | USD | ||
| IncentiveFeePayableCapitalGainBased IncentiveFeePayableCapitalGainBased | $0 | USD | ||
| IncreaseDecreaseDueFromAffiliates IncreaseDecreaseDueFromAffiliates | $168,000 | USD | ||
| IncreaseDecreaseInDueToAffiliates IncreaseDecreaseInDueToAffiliates | $0 | USD | ||
| IncreaseDecreaseInIncentiveFeePayable IncreaseDecreaseInIncentiveFeePayable | $-5.61M | USD | ||
| IncreaseDecreaseInInterestAndDividendsReceivable IncreaseDecreaseInInterestAndDividendsReceivable | $-3.85M | USD | ||
| IncreaseDecreaseInManagementFeePayable IncreaseDecreaseInManagementFeePayable | $-1.29M | USD | ||
| IncreaseDecreaseInPayableForInvestmentPurchased IncreaseDecreaseInPayableForInvestmentPurchased | $463,000 | USD | ||
| IncreaseDecreaseInReceivablesUnderRepurchaseAgreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | $4.14M | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $30.20M | USD | ||
| InvestmentCompanyAverageNetAssets InvestmentCompanyAverageNetAssets | $1.31B | USD | ||
| InvestmentCompanyContractualFeeWaived InvestmentCompanyContractualFeeWaived | $13.13M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | $-21.29M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | $0 | USD | ||
| InvestmentCompanyDistributionLongTermCapitalGain InvestmentCompanyDistributionLongTermCapitalGain | $0 | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $1 | USD/shares | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $124.26M | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $190.71M | USD | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-1 | USD/shares | ||
| InvestmentCompanyIncentiveFeeContractualFeeWaived InvestmentCompanyIncentiveFeeContractualFeeWaived | $12.84M | USD | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $1 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyManagementFeeContractualFeeWaived InvestmentCompanyManagementFeeContractualFeeWaived | $288,000 | USD | ||
| InvestmentCompanyMarketValuePerShare InvestmentCompanyMarketValuePerShare | $9 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyRepurchaseOfSharesPerShare InvestmentCompanyRepurchaseOfSharesPerShare | $0 | USD/shares | ||
| InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio | $2 | pure | ||
| InvestmentCompanyTaxReturnOfCapitalDistribution InvestmentCompanyTaxReturnOfCapitalDistribution | $11.80M | USD | ||
| InvestmentCompanyTaxReturnOfCapitalDistributionPerShare InvestmentCompanyTaxReturnOfCapitalDistributionPerShare | $0 | USD/shares | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $-0 | pure | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $136.36M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $21,000 | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $38.79M | USD | ||
| ManagementFeePayable ManagementFeePayable | $9.18M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $12 | USD/shares | ||
| PayableInvestmentPurchase PayableInvestmentPurchase | $463,000 | USD | ||
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $409,000 | USD | ||
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-119.39M | USD | ||
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $43.16M | USD | ||
| ReceivableInvestmentSale ReceivableInvestmentSale | $4.14M | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $2.74B | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $284.49M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $270.18M | USD | ||
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-162.13M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.