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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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New Mountain Guardian III BDC, L.L.C. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Mar 2024.
- New Mountain Guardian III BDC, L.L.C. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $94,292,000, a 195% decline year-over-year.
- New Mountain Guardian III BDC, L.L.C. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $178,948,000, a 150% decline from 2022.
- New Mountain Guardian III BDC, L.L.C. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $355,456,000, a 70% decline from 2021.