New Mountain Guardian IV Income Fund, L.L.C. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 6.2% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,240,500 shares 54%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 37,791,624 shares 85%
Weighted Average Number of Shares Outstanding, Diluted 37,791,624 shares 85%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $27,768,000 USD 34%
Earnings Per Share, Basic 0.73 USD/shares -28%
Earnings Per Share, Diluted 0.73 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,000,000 USD 79%
Assets $520,700,000 USD 30%
Liabilities $11,287,000 USD -83%
Retained Earnings (Accumulated Deficit) $2,502,000 USD -241%
Liabilities and Equity $520,700,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,765,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $4,000,000 USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,765,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,000,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $990,000 USD 1000%
Interest Expense $138,000 USD