New Mountain Finance Corp: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 27, 2023 and accepted by EDGAR at Feb 27, 2023, 16:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $92.4m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $74.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 115,426,198 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $35.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $121.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $71.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $3.35bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $2.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $1.98bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-12-31 | $1.31bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001496099-23-000003. Last ingested by Listed: Nov 2, 2026, 19:12 ET. Listed shows no prices and gives no investment advice.