Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
New Mountain Guardian IV BDC L.L.C.
SEC CIK
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
9 Dec 24
10-Q
2024 Q3
Quarterly report
13 Nov 24
8-K
Entry into a Material Definitive Agreement
10 Oct 24
8-K
Entry into a Material Definitive Agreement
12 Sep 24
8-K
Unregistered Sales of Equity Securities
30 Aug 24
8-K
Entry into a Material Definitive Agreement
21 Aug 24
10-Q
2024 Q2
Quarterly report
13 Aug 24
8-K
Unregistered Sales of Equity Securities
14 Jun 24
8-K
Entry into a Material Definitive Agreement
29 May 24
10-Q
2024 Q1
Quarterly report
13 May 24
Latest ownership filings
4
Change in insider ownership
10 Dec 24
SC 13D/A
New Mountain Guardian IV Rated Feeder III, Ltd.
10 Dec 24
4
Change in insider ownership
10 Dec 24
SC 13D/A
New Mountain Guardian IV Rated Feeder I, LTD
10 Dec 24
SC 13D/A
New Mountain Guardian Investments IV, L.L.C.
10 Dec 24
SC 13G/A
Cliffwater Corporate Lending Fund
14 Nov 24
SC 13G/A
Pension Fund for State Employees
13 Nov 24
SC 13D
New Mountain Guardian IV Rated Feeder III, Ltd.
5 Sep 24
3
Initial statement of insider ownership
5 Sep 24
SC 13D/A
New Mountain Guardian IV Rated Feeder I, LTD
30 Aug 24
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 10.51 mm | 10.51 mm | 10.51 mm | 10.51 mm | 10.51 mm | 10.51 mm |
Cash burn (monthly) | 6.31 mm | 2.04 mm | 2.08 mm | 1.45 mm | (no burn) | 5.88 mm |
Cash used (since last report) | 31.28 mm | 10.12 mm | 10.33 mm | 7.20 mm | n/a | 29.16 mm |
Cash remaining | -20.77 mm | 391.32 k | 175.10 k | 3.31 mm | n/a | -18.66 mm |
Runway (months of cash) | -3.3 | 0.2 | 0.1 | 2.3 | n/a | -3.2 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Dec 24 | New Mountain Guardian IV Rated Feeder I | LLC Interests | Buy | Acquire P | No | No | 10 | 3,960,000 | 39.60 mm | 22,110,000 |
6 Dec 24 | New Mountain Guardian IV Rated Feeder III | LLC Interests | Buy | Acquire P | No | No | 10 | 3,994,968 | 39.95 mm | 22,305,238 |
28 Aug 24 | Mountain Guardian Investments IV, L.L.C. New | LLC Interests | Buy | Acquire P | No | No | 10 | 479,875 | 4.80 mm | 5,979,875 |
13 Jun 24 | Mountain Guardian Investments IV, L.L.C. New | LLC Interests | Buy | Acquire P | No | No | 10 | 1,000,000 | 10.00 mm | 5,500,000 |