New Mountain Private Credit Fund financial data

Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 63.3 %
Return On Equity 4.11 %
Return On Assets 2.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares
Common Stock, Shares, Outstanding 42.3M shares
Common Stock, Value, Issued 42K USD
Weighted Average Number of Shares Outstanding, Basic 42.3M shares -63.1%
Weighted Average Number of Shares Outstanding, Diluted 42.3M shares -63.1%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 73K USD
Net Income (Loss) Attributable to Parent 41.1M USD +2.13%
Earnings Per Share, Basic 1 USD/shares +175%
Earnings Per Share, Diluted 1 USD/shares +175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.1M USD
Deferred Income Tax Assets, Net 6K USD
Assets 1.68B USD
Liabilities 656M USD
Retained Earnings (Accumulated Deficit) -48.3M USD
Stockholders' Equity Attributable to Parent 1.03B USD
Liabilities and Equity 1.68B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.1M USD -173%
Net Cash Provided by (Used in) Financing Activities 91.6M USD
Common Stock, Shares, Issued 42.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.1M USD +90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.8M USD -52.1%
Deferred Income Tax Expense (Benefit) 1K USD
Current Income Tax Expense (Benefit) 164K USD
Additional Paid in Capital 1.08B USD