New Mountain Guardian IV BDC, L.L.C. financial data

Location
1633 Broadway, 48 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 6.51 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares +311%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 37M shares +335%
Weighted Average Number of Shares Outstanding, Diluted 37M shares +335%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 44.1M USD +172%
Earnings Per Share, Basic 1.83 USD/shares -37.7%
Earnings Per Share, Diluted 1.83 USD/shares -37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.4M USD +533%
Assets 1.01B USD +310%
Liabilities 556M USD +245%
Retained Earnings (Accumulated Deficit) 12.3M USD +581%
Liabilities and Equity 1.01B USD +310%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -70.7M USD -19%
Net Cash Provided by (Used in) Financing Activities 74M USD +30.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.4M USD +533%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.73M USD +233%
Interest Expense 19M USD +281%