Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
New Mountain Guardian IV BDC L.L.C.
SEC CIK
Corporate docs
Latest filings (excl ownership)
8-K
Other Events
15 Apr 24
8-K
Unregistered Sales of Equity Securities
19 Mar 24
10-K
2023 FY
Annual report
5 Mar 24
8-K
Unregistered Sales of Equity Securities
20 Dec 23
8-K
Amendments to Articles of Incorporation or Bylaws
6 Dec 23
8-K
Departure of Directors or Certain Officers
22 Nov 23
8-K
Unregistered Sales of Equity Securities
20 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Entry into a Material Definitive Agreement
30 Oct 23
8-K
Unregistered Sales of Equity Securities
25 Aug 23
Latest ownership filings
4
STEVEN B KLINSKY
18 Mar 24
SC 13D/A
New Mountain Guardian Investments IV, L.L.C.
18 Mar 24
4
Change in insider ownership
18 Mar 24
SC 13D/A
New Mountain Guardian IV Rated Feeder I, LTD
18 Mar 24
SC 13G
Pontus Holdings Ltd.
13 Feb 24
SC 13G/A
DIMENSION CAPITAL MANAGEMENT LLC
8 Feb 24
SC 13G/A
Metropolitan Museum of Art
7 Feb 24
SC 13G/A
Pension Fund for State Employees
6 Feb 24
SC 13G/A
Cliffwater Corporate Lending Fund
9 Jan 24
SC 13D/A
New Mountain Guardian IV Rated Feeder I, LTD
19 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 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) | 34.98 mm | 34.98 mm | 34.98 mm | 34.98 mm | 34.98 mm | 34.98 mm |
Cash burn (monthly) | (no burn) | (no burn) | 645.67 k | 14.25 k | 333.33 | 5.13 mm |
Cash used (since last report) | n/a | n/a | 4.48 mm | 98.96 k | 2.31 k | 35.64 mm |
Cash remaining | n/a | n/a | 30.50 mm | 34.88 mm | 34.98 mm | -661.07 k |
Runway (months of cash) | n/a | n/a | 47.2 | 2447.9 | 104939.1 | -0.1 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | New Mountain Guardian IV Rated Feeder I | LLC Interests | Buy | Acquire P | No | No | 10 | 3,300,000 | 33.00 mm | 14,850,000 |
14 Mar 24 | Mountain Guardian Investments IV, L.L.C. New | LLC Interests | Buy | Acquire P | No | No | 10 | 1,000,000 | 10.00 mm | 4,500,000 |
24 Jul 23 | Pension Fund for State Employees | LLC Interests | Buy | Acquire P | No | No | 10 | 200,000 | 2.00 mm | 1,413,479 |