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

CIK 1925531fmd_00AX9BT8C5KFKQPWGVQ28F6MAPTemplate: Standard

Coverage: Jan 01, 2022 to Sep 30, 2026, 17 periods

Latest annual · FY2025

Millions
Net income
78

Latest quarter · Q3 FY2026

Millions
Net income
22
Open Financials

New Mountain Guardian IV BDC, L.L.C. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Net income$77.6 million$61 million+27.3%10-K 2026-03-04 · proof
Cash from operating activities-$431.9 million-$853.6 million10-K 2026-03-04 · proof
Total assets$2.1 billion$1.5 billion+32.7%10-K 2026-03-04 · proof
Total liabilities$846.8 million$727.7 million+16.4%10-K 2026-03-04 · proof
Cash and cash equivalents$33.9 million$19.9 million+70.6%10-K 2026-03-04 · proof
What was New Mountain Guardian IV BDC, L.L.C.'s net income in fiscal 2025?
New Mountain Guardian IV BDC, L.L.C. reported net income of $77.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $61 million the year before (+27.3%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was New Mountain Guardian IV BDC, L.L.C.'s cash from operating activities in fiscal 2025?
New Mountain Guardian IV BDC, L.L.C. reported cash from operating activities of -$431.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$853.6 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are New Mountain Guardian IV BDC, L.L.C.'s total assets?
As of Dec 31, 2025, New Mountain Guardian IV BDC, L.L.C. reported total assets of $2.1 billion, against $1.5 billion a year earlier (+32.7%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are New Mountain Guardian IV BDC, L.L.C.'s total liabilities?
As of Dec 31, 2025, New Mountain Guardian IV BDC, L.L.C. reported total liabilities of $846.8 million, against $727.7 million a year earlier (+16.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are New Mountain Guardian IV BDC, L.L.C.'s cash and cash equivalents?
As of Dec 31, 2025, New Mountain Guardian IV BDC, L.L.C. reported cash and cash equivalents of $33.9 million, against $19.9 million a year earlier (+70.6%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1925531&period_type=annual&limit=5"

Information only, not investment advice.