New Mountain Guardian III BDC, L.L.C. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
New Mountain Guardian III BDC, L.L.C. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to 2023.
  • New Mountain Guardian III BDC, L.L.C. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $72.7M, a 115% increase year-over-year.
  • New Mountain Guardian III BDC, L.L.C. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $221M.
  • New Mountain Guardian III BDC, L.L.C. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$351M, a 70% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $221M +$572M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$351M +$821M +70% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$1.17B Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.