Company research

New Mountain Guardian III BDC, L.L.C.

CIK 1781870

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR

Latest filing

SCHEDULE 13G/A · Feb 14, 2025

50 filings on record · SCHEDULE 13G/A, 4, SCHEDULE 13D/A, 15-12G, N-54C, 8-K.

Recent filings

SCHEDULE 13G/A - filed by Cliffwater Corporate Lending Fund regarding New Mountain Guardian III BDC, L.L.C.
SCHEDULE 13G/A · 2025-02-14 · 0001104659-25-013654
SCHEDULE 13G/A - filed by Western Conference of Teamsters Pension Trust Fund regarding New Mountain Guardian III BDC, L.L.C.
SCHEDULE 13G/A · 2025-01-02 · 0001892497-25-000004
4 filing
4 · 2024-12-23 · 0001892497-24-000009
SCHEDULE 13D/A filing
SCHEDULE 13D/A · 2024-12-20 · 0000950170-24-138773
SCHEDULE 13D/A filing
SCHEDULE 13D/A · 2024-12-19 · 0001104659-24-130294

Show 5 more recent filings

15-12G filing
15-12G · 2024-12-19 · 0001628280-24-052092
N-54C filing
N-54C · 2024-12-19 · 0001628280-24-052091
SCHEDULE 13G/A filing
SCHEDULE 13G/A · 2024-12-19 · 0001104659-24-130185
8-K filing
8-K · 2024-12-19 · 0001628280-24-051942
10-Q filing
10-Q · 2024-11-12 · 0001781870-24-000014

Financials

FY 2023 · USD

Revenue— · FY 2023

Net income155,673,000USD · FY 2023

Source

10-K · 2024-03-06 · 0001781870-24-000004

2023-01-01 to 2023-12-31

Assets2,077,522,000USD · FY 2023

Source

10-K · 2024-03-06 · 0001781870-24-000004

As of 2023-12-31

Cash69,873,000USD · FY 2023

Source

10-K · 2024-03-06 · 0001781870-24-000004

As of 2023-12-31

Operating income— · FY 2023

Diluted EPS1.35USD per share · FY 2023

Source

10-K · 2024-03-06 · 0001781870-24-000004

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2023	FY 2022
ASSETS
AssetsUSD	2,077,522,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 As of 2023-12-31	2,095,201,000 Source 10-Q · 2023-05-12 · 0001781870-23-000007 As of 2022-12-31
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	69,873,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 As of 2023-12-31	28,266,000 Source 10-Q · 2023-05-12 · 0001781870-23-000007 As of 2022-12-31
LIABILITIES AND EQUITY
LiabilitiesUSD	968,771,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 As of 2023-12-31	1,003,776,000 Source 10-Q · 2023-05-12 · 0001781870-23-000007 As of 2022-12-31
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD	-36,625,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 As of 2023-12-31	-53,951,000 Source 10-Q · 2023-05-12 · 0001781870-23-000007 As of 2022-12-31
Liabilities and EquityUSD	2,077,522,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 As of 2023-12-31	2,095,201,000 Source 10-Q · 2023-05-12 · 0001781870-23-000007 As of 2022-12-31
Deferred Income Tax Liabilities, NetUSD	0 Source 10-K · 2024-03-06 · 0001781870-24-000004 As of 2023-12-31	333,000 Source 10-Q · 2023-05-12 · 0001781870-23-000007 As of 2022-12-31
Additional Financial Items
Long-term DebtUSD	912,589,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 As of 2023-12-31	955,359,000 Source 10-Q · 2023-05-12 · 0001781870-23-000007 As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2023	FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD	484,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	-333,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	220,555,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	-351,311,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD	-178,948,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	355,456,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD	41,607,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	4,145,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD	69,873,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 As of 2023-12-31	28,266,000 Source 10-Q · 2023-05-12 · 0001781870-23-000007 As of 2022-12-31
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD	61,884,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	29,469,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Additional Financial Items
Amortization of Debt Issuance CostsUSD	4,381,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	2,101,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Debt and Equity Securities, Realized Gain (Loss)USD	-793,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	-652,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Debt and Equity Securities, Unrealized Gain (Loss)USD	19,558,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	-51,838,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
InterestIncomeOperatingPaidInKindUSD	11,515,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	8,110,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
InvestmentCompanyDistributionOrdinaryIncomeUSD	138,347,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	102,267,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Net Income (Loss) Attributable to ParentUSD	155,673,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	49,871,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2023	FY 2022
Net Income (Loss) Attributable to ParentUSD	155,673,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	49,871,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Earnings Per Share, BasicUSD per share	1.35 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	0.45 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Earnings Per Share, DilutedUSD per share	1.35 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	0.45 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Weighted Average Number of Shares Outstanding, Basicshares	114,906,527 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	109,743,604 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Weighted Average Number of Shares Outstanding, Dilutedshares	114,906,527 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	109,743,604 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share	1.2 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	0.89 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Current Income Tax Expense (Benefit)USD	922,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	-72,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Debt and Equity Securities, Realized Gain (Loss)USD	-793,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	-652,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Debt and Equity Securities, Unrealized Gain (Loss)USD	19,558,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	-51,838,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Interest ExpenseUSD	67,864,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	37,744,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
InterestIncomeOperatingPaidInKindUSD	11,515,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	8,110,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Investment Company, Contractual Fee WaivedUSD	507,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	270,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
InvestmentIncomeOperatingAfterExpenseAndTaxUSD	136,424,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	102,694,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Management Fee ExpenseUSD	13,195,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	13,206,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Net Investment IncomeUSD	137,346,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	102,622,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31
Other General and Administrative ExpenseUSD	248,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2023-01-01 to 2023-12-31	267,000 Source 10-K · 2024-03-06 · 0001781870-24-000004 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.