Company research
New Mountain Private Credit Fund
CIK 2037804
Filing activity
Latest filing
50 filings on record · SC TO-I/A, 8-K, 10-Q, SC TO-I, 40-17G, 10-K.
Recent filings
SC TO-I/A filing
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
10-Q filing
SC TO-I filing
SC TO-I/A filing
Show 5 more recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
SC TO-I/A filing
40-17G filing
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 2,125,116,000Source | 1,571,474,000Source | 2,077,522,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 41,662,000Source | 66,683,000Source | 69,873,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 1,110,119,000Source | 593,294,000Source | 968,771,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 42,000Source | 39,000Source | 0Source |
| Additional Paid in CapitalUSD | 1,074,151,000Source | 995,040,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -59,196,000Source | -16,899,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 1,014,997,000Source | 978,180,000Source | 0Source |
| Liabilities and EquityUSD | 2,125,116,000Source | 1,571,474,000Source | 2,077,522,000Source |
| Additional Financial Items | |||
| Long-term DebtUSD | 1,065,139,000Source | 567,559,000Source | 912,589,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Deferred Income Tax Expense (Benefit)USD | -7,000Source | -145,000Source | 484,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -532,778,000Source | 590,750,000Source | 220,555,000Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 10,930,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 507,808,000Source | -638,652,000Source | -178,948,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | -47,902,000Source | 41,607,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 41,662,000Source | 21,971,000Source | 69,873,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 35,093,000Source | 53,131,000Source | 61,884,000Source |
| Income Taxes Paid, NetUSD | 71,000Source | 9,000Source | 1,119,000Source |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 2,201,000Source | 4,093,000Source | 4,381,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -28,310,000Source | -15,293,000Source | -793,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -16,333,000Source | 5,629,000Source | 19,558,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 278,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 9,891,000Source | 15,081,000Source | 11,515,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 93,064,000Source | 99,419,000Source | 138,347,000Source |
| Net Income (Loss) Attributable to ParentUSD | 52,064,000Source | 99,622,000Source | 155,673,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 52,064,000Source | 99,622,000Source | 155,673,000Source |
| Earnings Per Share, BasicUSD per share | 1.26Source | 0.87Source | 1.35Source |
| Earnings Per Share, DilutedUSD per share | 1.26Source | 0.87Source | 1.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 41,384,599Source | 114,906,527Source | 114,906,527Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 41,384,599Source | 114,906,527Source | 114,906,527Source |
| Additional Financial Items | |||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.28Source | 3.25Source | 1.2Source |
| Current Income Tax Expense (Benefit)USD | -64,000Source | 389,000Source | 922,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -28,310,000Source | -15,293,000Source | -793,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -16,333,000Source | 5,629,000Source | 19,558,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,000Source | — | — |
| Interest ExpenseUSD | — | 59,558,000Source | 67,864,000Source |
| InterestExpenseOperatingUSD | 42,905,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 9,891,000Source | 15,081,000Source | 11,515,000Source |
| Investment Company, Contractual Fee WaivedUSD | — | 2,246,000Source | 507,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 96,437,000Source | 109,431,000Source | 136,424,000Source |
| Management Fee ExpenseUSD | 12,771,000Source | 10,463,000Source | 13,195,000Source |
| Net Investment IncomeUSD | 96,373,000Source | 109,820,000Source | 137,346,000Source |
| Other General and Administrative ExpenseUSD | 275,000Source | 487,000Source | 248,000Source |