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

Location
1633 Broadway, 48 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 5.16 % -31.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81M shares +201%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 45.6M shares +237%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares +237%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 61M USD +126%
Earnings Per Share, Basic 1.34 USD/shares -32.7%
Earnings Per Share, Diluted 1.34 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9M USD +175%
Assets 1.55B USD +161%
Deferred Income Tax Liabilities, Net 57K USD
Liabilities 728M USD +130%
Retained Earnings (Accumulated Deficit) 13.7M USD +31.1%
Liabilities and Equity 1.55B USD +161%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -70.7M USD -19%
Net Cash Provided by (Used in) Financing Activities 74M USD +30.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.9M USD +175%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.73M USD +233%
Interest Expense 19M USD +281%