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

company.status.inactive

CIK 1781870fmd_1900DBGCAC007ABCZTHHPS17JDTemplate: Standard

Coverage: Jan 01, 2021 to Sep 30, 2024, 12 periods

Latest annual · FY2023

Millions
Net income
156

Latest quarter · Q3 FY2024

Millions
Net income
14
Open Financials

New Mountain Guardian III 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.

MetricFY2023FY2022ChangeSource
Net income$155.7 million$49.9 million+212.2%10-K 2024-03-06 · proof
Cash from operating activities$220.6 million-$351.3 million10-K 2024-03-06 · proof
Total assets$2.1 billion$2.1 billion-0.8%10-K 2024-03-06 · proof
Total liabilities$968.8 million$1 billion-3.5%10-K 2024-03-06 · proof
Cash and cash equivalents$69.9 million$28.3 million+147.2%10-K 2024-03-06 · proof
What was New Mountain Guardian III BDC, L.L.C.'s net income in fiscal 2023?
New Mountain Guardian III BDC, L.L.C. reported net income of $155.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $49.9 million the year before (+212.2%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What was New Mountain Guardian III BDC, L.L.C.'s cash from operating activities in fiscal 2023?
New Mountain Guardian III BDC, L.L.C. reported cash from operating activities of $220.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$351.3 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What are New Mountain Guardian III BDC, L.L.C.'s total assets?
As of Dec 31, 2023, New Mountain Guardian III BDC, L.L.C. reported total assets of $2.1 billion, against $2.1 billion a year earlier (-0.8%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What are New Mountain Guardian III BDC, L.L.C.'s total liabilities?
As of Dec 31, 2023, New Mountain Guardian III BDC, L.L.C. reported total liabilities of $968.8 million, against $1 billion a year earlier (-3.5%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What are New Mountain Guardian III BDC, L.L.C.'s cash and cash equivalents?
As of Dec 31, 2023, New Mountain Guardian III BDC, L.L.C. reported cash and cash equivalents of $69.9 million, against $28.3 million a year earlier (+147.2%). Source: the 10-K filed with the SEC on Mar 6, 2024. 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:1781870&period_type=annual&limit=5"

Information only, not investment advice.