New Mountain Finance Corp. (NMFC)
7.48
+0.01
(+0.13%)
USD |
NASDAQ |
Sep 04, 16:00
7.48
0.00 (0.00%)
After-Hours: 20:00
New Mountain Finance Cash and Short Term Investments (Quarterly) : 64.80M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 64.80M |
| March 31, 2026 | 51.13M |
| December 31, 2025 | 80.72M |
| September 30, 2025 | 63.68M |
| June 30, 2025 | 57.39M |
| March 31, 2025 | 85.50M |
| December 31, 2024 | 80.32M |
| September 30, 2024 | 61.94M |
| June 30, 2024 | 119.61M |
| March 31, 2024 | 107.47M |
| December 31, 2023 | 70.09M |
| September 30, 2023 | 83.26M |
| June 30, 2023 | 45.93M |
| March 31, 2023 | 46.40M |
| December 31, 2022 | 71.19M |
| September 30, 2022 | 48.92M |
| June 30, 2022 | 40.71M |
| March 31, 2022 | 35.38M |
| December 31, 2021 | 58.08M |
| September 30, 2021 | 83.36M |
| June 30, 2021 | 27.81M |
| March 31, 2021 | 47.30M |
| December 31, 2020 | 78.97M |
| September 30, 2020 | 68.66M |
| June 30, 2020 | 56.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 22.11M |
| December 31, 2019 | 48.57M |
| September 30, 2019 | 69.82M |
| June 30, 2019 | 87.16M |
| March 31, 2019 | 65.57M |
| December 31, 2018 | 49.66M |
| September 30, 2018 | 146.34M |
| June 30, 2018 | 33.95M |
| March 31, 2018 | 29.64M |
| December 31, 2017 | 34.94M |
| September 30, 2017 | 39.65M |
| June 30, 2017 | 36.34M |
| March 31, 2017 | 37.66M |
| December 31, 2016 | 45.93M |
| September 30, 2016 | 49.79M |
| June 30, 2016 | 34.47M |
| March 31, 2016 | 32.68M |
| December 31, 2015 | 30.10M |
| September 30, 2015 | 24.61M |
| June 30, 2015 | 24.23M |
| March 31, 2015 | 22.15M |
| December 31, 2014 | 23.44M |
| September 30, 2014 | 19.64M |
| June 30, 2014 | 21.66M |
| March 31, 2014 | 0.00 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Horizon Technology Finance Corp. | 135.01M |
| Oxford Square Capital Corp. | 34.61M |
| MidCap Financial Investment Corp | 43.35M |
| Ares Capital Corp. | 624.00M |
| Gladstone Investment Corp. | 11.56M |