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

Location
1633 Broadway, 48 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
New Mountain Guardian IV Unlevered BDC, L.L.C. (to 7/6/2023)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares +2236%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +3487%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +3487%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 3.91M USD
Earnings Per Share, Basic 0.23 USD/shares
Earnings Per Share, Diluted 0.23 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.3M USD +217%
Assets 281M USD +1473%
Liabilities 35.1M USD +343%
Retained Earnings (Accumulated Deficit) 811K USD
Liabilities and Equity 281M USD +1473%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.1M USD
Net Cash Provided by (Used in) Financing Activities 9.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.3M USD +217%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD
Interest Expense 138K USD