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 - Q3 2024 - Nov 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +327%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +2185%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +2185%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 6.13M USD +1267%
Earnings Per Share, Basic 0.25 USD/shares -40.5%
Earnings Per Share, Diluted 0.25 USD/shares -40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD -48.2%
Assets 311M USD +596%
Liabilities 16.1M USD -29.7%
Retained Earnings (Accumulated Deficit) 996K USD
Liabilities and Equity 311M USD +596%

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 10.1M USD -48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD
Interest Expense 138K USD