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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 5.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +183%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 49.3M shares +267%
Weighted Average Number of Shares Outstanding, Diluted 49.3M shares +267%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 50.4M USD +76.1%
Earnings Per Share, Basic 1.51 USD/shares -51.6%
Earnings Per Share, Diluted 1.51 USD/shares -51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -70%
Assets 1.45B USD +274%
Deferred Income Tax Liabilities, Net 1K USD
Liabilities 777M USD +427%
Retained Earnings (Accumulated Deficit) 11.9M USD +101%
Liabilities and Equity 1.45B USD +274%

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 10.5M USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.73M USD +233%
Interest Expense 19M USD +281%