NMF SLF I, Inc. financial data

Location
787 Seventh Avenue, 48 Th Floor, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Former names
NMF Senior Loan Fund I, Inc. (to 1/15/2020)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52.8 %
Return On Equity 14.2 % +37.4%
Return On Assets 9.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.4M shares +13.4%
Common Stock, Shares, Outstanding 87.8M shares +13.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 88K USD +12.8%
Weighted Average Number of Shares Outstanding, Basic 87.8M shares +13.1%
Weighted Average Number of Shares Outstanding, Diluted 87.8M shares +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 126M USD +56.7%
Earnings Per Share, Basic 1.49 USD/shares +39.3%
Earnings Per Share, Diluted 1.49 USD/shares +39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD +236%
Assets 1.46B USD +17.7%
Liabilities 537M USD +23.7%
Retained Earnings (Accumulated Deficit) 4.18M USD
Stockholders' Equity Attributable to Parent 922M USD +14.5%
Liabilities and Equity 1.46B USD +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.55M USD +19.8%
Net Cash Provided by (Used in) Financing Activities -14.4M USD -140%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 87.8M shares +13.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.85M USD -346%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.3M USD +236%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.25M USD +29.1%
Additional Paid in Capital 917M USD +13%
Interest Expense 33.1M USD +31.8%