Net income
116 million USD
2023-10-01 – 2024-09-30
Fundies. English
New Mountain Guardian III BDC, L.L.C.
EDGAR21 filing records in this dataset, filed from 2019-11-13 to 2024-11-12. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 41 million USD Source
Exact value
41006000 USD
- Long-term debt including current maturities
- 701 million USD Source
Exact value
701308000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
641 million USD
2023-10-01 – 2024-09-30
Exact inputs and evidence
- Operating cash flow: 220555000 USD · 2023-01-01 – 2023-12-31 Source
- Operating cash flow: 107054000 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: 72655000 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: 457495000 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: 72655000 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: 527286000 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: 457495000 USD · 2024-01-01 – 2024-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-11-12.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2023-12-31
- Operating cash flow: 3 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2023-12-31
- Total liabilities: 2 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+212.2%Prior period
USD 49.87 million
–
Current period
USD 155.67 million
–
Exact inputs and evidence
155673000 − 49871000 = 105802000 USD
49871000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source155673000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 571.87 millionPrior period
−USD 351.31 million
–
Current period
USD 220.56 million
–
Exact inputs and evidence
220555000 − -351311000 = 571866000 USD
-351311000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source220555000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 40.31 million Exact valueExact value: 40305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.17 billion Exact valueExact value: -1171895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 49.87 million Exact valueExact value: 49871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 351.31 million Exact valueExact value: -351311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 155.67 million Exact valueExact value: 155673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.56 million Exact valueExact value: 220555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
21 filings · 273 latest values · 273 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001781870, 1781870, edgar:1781870
Also known as New Mountain Guardian III BDC, L.L.C.