New Mountain Private Credit Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 75% %
Return On Equity 5.2% %
Return On Assets 2.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,486,057 shares 8.6%
Common Stock, Shares, Outstanding 42,187,443 shares 8.1%
Entity Public Float $0 USD
Common Stock, Value, Issued $42,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 41,384,599 shares 6%
Weighted Average Number of Shares Outstanding, Diluted 41,384,599 shares 6%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $73,000 USD
Net Income (Loss) Attributable to Parent $52,064,000 USD 427%
Earnings Per Share, Basic 1.26 USD/shares 343%
Earnings Per Share, Diluted 1.26 USD/shares 343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,662,000 USD -38%
Deferred Income Tax Assets, Net $0 USD -100%
Assets $2,125,116,000 USD 35%
Liabilities $1,110,119,000 USD 87%
Retained Earnings (Accumulated Deficit) $59,196,000 USD -250%
Stockholders' Equity Attributable to Parent $1,014,997,000 USD 3.8%
Liabilities and Equity $2,125,116,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,144,000 USD -173%
Net Cash Provided by (Used in) Financing Activities $91,562,000 USD
Common Stock, Shares, Issued 42,187,443 shares 8.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,418,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,662,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,804,000 USD -52%
Deferred Income Tax Expense (Benefit) $7,000 USD -800%
Current Income Tax Expense (Benefit) $64,000 USD -3257%
Additional Paid in Capital $1,074,151,000 USD 8%