Company / Cash & Equivalents
New Mountain Finance Corp Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$80.7M
FY2025
5-year range
$58.1M / $80.7M
FY2021-FY2025
Trend
+0.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $70M to $81M over the past 2 years.
Based on SEC 10-K filings.
$81M in FY2025 with a 3-year CAGR of +4.3%.
Improved from $70M to $81M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $80.7M | +0.5% |
| FY2024 | $80.3M | +14.6% |
| FY2023 | $70.1M | -1.5% |
| FY2022 | $71.2M | +22.6% |
| FY2021 | $58.1M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026