New Mountain Guardian IV Income Fund, L.L.C. financial data

Location
1633 Broadway, 48 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
New Mountain Guardian IV Unlevered BDC, L.L.C. (to 7/6/2023)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 7.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +215%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 20.5M shares
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 20.7M USD
Earnings Per Share, Basic 1.01 USD/shares
Earnings Per Share, Diluted 1.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -1.64%
Assets 400M USD +273%
Liabilities 65.6M USD +4289%
Retained Earnings (Accumulated Deficit) 1.77M USD +359%
Liabilities and Equity 400M USD +273%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.1M USD
Net Cash Provided by (Used in) Financing Activities 9.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6M USD -1.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD
Interest Expense 138K USD