New Mountain Private Credit Fund
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | — | — | — |
| Net income | $52.1M | $99.6M | $155.7M |
| Total assets | $2.13B | $1.57B | $2.08B |
| Total liabilities | $1.11B | $593.3M | $968.8M |
| Equity | $1.01B | $978.2M | $0 |
| EPS (diluted) | $1.26 | $0.87 | $1.35 |
| Shares out. | 39.1M | 39.0M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 5.1%
- Return on assets
- 2.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 52.2%
- Debt / equity
- 1.09×
- Book value / share
- $25.94
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −47.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 27.5%high accruals
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 0 good- Negative operating cash flow
- High accruals — earnings-quality risk
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Cliffwater Corporate Lending FundPassive (13G)Nov 14, 2025
- Klinsky Steven BActivist (13D)Feb 14, 2025
- Western Conference Of Teamsters Pension Trust FundPassive (13G)Jan 2, 2025
- Dimension Capital Management LlcPassive (13G)Dec 30, 2024
- Coller Credit Secondaries Investment Management LtdPassive (13G)Dec 26, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Unregistered equity sale · Regulation FD disclosure · Other material eventMay 26, 2026
- Director / officer changeMay 7, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventApr 27, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventMar 26, 2026
- Director / officer changeMar 24, 2026
- New financial obligation · Unregistered equity sale · Regulation FD disclosure · Other material eventFeb 25, 2026
- Entered a material agreement · New financial obligationFeb 13, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventJan 26, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.