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

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 6% % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,906,527 shares 0%
Weighted Average Number of Shares Outstanding, Basic 114,906,527 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 114,906,527 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $5,000 USD 100%
Net Income (Loss) Attributable to Parent $115,555,000 USD -14%
Earnings Per Share, Basic 1 USD/shares -13%
Earnings Per Share, Diluted 1 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,006,000 USD -50%
Deferred Income Tax Assets, Net $6,000 USD -98%
Assets $1,607,883,000 USD -26%
Deferred Income Tax Liabilities, Net $87,000 USD -77%
Liabilities $749,983,000 USD -29%
Retained Earnings (Accumulated Deficit) $42,036,000 USD -15%
Liabilities and Equity $1,607,883,000 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,655,000 USD 115%
Net Cash Provided by (Used in) Financing Activities $94,292,000 USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,637,000 USD -1263%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,006,000 USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,022,000 USD -39%
Deferred Income Tax Expense (Benefit) $1,315,000 USD 100%
Current Income Tax Expense (Benefit) $492,000 USD -38%
Interest Expense $69,783,000 USD 50%