Company research
New Mountain Guardian IV BDC, L.L.C.
CIK 1925531
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, 40-17G, 10-K, 3, 4.
Recent filings
Regulation FD Disclosure
Items 7.01
10-Q filing
40-17G filing
Regulation FD Disclosure
Items 7.01
10-Q filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Regulation FD Disclosure
Items 7.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-K filing
3 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,053,598,000Source | 1,547,749,000Source | 593,053,000Source | 129,960,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,895,000Source | 19,866,000Source | 7,222,000Source | 5,793,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 846,790,000Source | 727,651,000Source | 316,480,000Source | 56,443,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 1,816,000Source | 13,712,000Source | 10,461,000Source | -1,167,000Source |
| Liabilities and EquityUSD | 2,053,598,000Source | 1,547,749,000Source | 593,053,000Source | 129,960,000Source |
| Deferred Income Tax Liabilities, NetUSD | 434,000Source | 57,000Source | — | — |
| Additional Financial Items | ||||
| Long-term DebtUSD | 809,976,000Source | 693,930,000Source | 309,316,000Source | 53,676,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -431,910,000Source | -853,610,000Source | -428,628,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 446,016,000Source | 866,254,000Source | 430,057,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 12,644,000Source | 1,429,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 33,895,000Source | 19,866,000Source | 7,222,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 52,590,000Source | 38,271,000Source | 10,854,000Source |
| Income Taxes Paid, NetUSD | 234,000Source | 1,000Source | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 1,658,000Source | 948,000Source | 402,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -12,384,000Source | 1,685,000Source | 11,444,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -90,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -48,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 4,291,000Source | 4,772,000Source | 1,981,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 84,154,000Source | 54,042,000Source | 15,373,000Source |
| Net Income (Loss) Attributable to ParentUSD | 77,587,000Source | 60,955,000Source | 26,955,000Source |
| Realized Investment Gains (Losses)USD | -621,000Source | 2,197,000Source | 7,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 77,587,000Source | 60,955,000Source | 26,955,000Source |
| Earnings Per Share, BasicUSD per share | 0.93Source | 1.34Source | 1.99Source |
| Earnings Per Share, DilutedUSD per share | 0.93Source | 1.34Source | 1.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 83,592,023Source | 45,594,021Source | 13,538,089Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 83,592,023Source | 45,594,021Source | 13,538,089Source |
| Additional Financial Items | |||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.01Source | 1.28Source | 1.28Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -12,384,000Source | 1,685,000Source | 11,444,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -90,000Source | — | — |
| Interest ExpenseUSD | — | — | 13,586,000Source |
| InterestExpenseOperatingUSD | 54,736,000Source | 41,958,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 4,291,000Source | 4,772,000Source | 1,981,000Source |
| Investment Company, Contractual Fee WaivedUSD | 0Source | 815,000Source | 300,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 91,107,000Source | 57,130,000Source | 15,504,000Source |
| Management Fee ExpenseUSD | 10,714,000Source | 7,393,000Source | 2,437,000Source |
| Net Investment IncomeUSD | 91,304,000Source | 57,131,000Source | — |
| Other General and Administrative ExpenseUSD | 369,000Source | 221,000Source | 239,000Source |
| Realized Investment Gains (Losses)USD | -621,000Source | 2,197,000Source | 7,000Source |