New Mountain Finance Corp: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 8, 2023 and accepted by EDGAR at May 8, 2023, 16:16 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $30.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $227.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $44.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 123,591,432 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $32.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-03-31 | $46.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $3.38bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $2.04bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $1.99bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-03-31 | $1.33bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001496099-23-000009. Last ingested by Listed: Nov 2, 2026, 19:12 ET. Listed shows no prices and gives no investment advice.