FACTANKER · measured, cited, anchored official records connected

Organization record

New Mountain Guardian III BDC, L.L.C.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001781870Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/80adf46f-e1cf-440b-9bac-cc53d2bb3fd0

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 48236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 69873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 81543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 31082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 30127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 28266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 41006000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
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cash_and_restricted_cash{"amount": 69873000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 81543000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 31082000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 30127000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
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cash_and_restricted_cash{"amount": 8766000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-12-31sec_edgar
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cashflow_financing{"amount": 355456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 372535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding"2024-11-12sec_edgar
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dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 1.204, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.89, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.969, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2023-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2023-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2023-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2023-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 109743604, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2022-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 108003717, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2022-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2022-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 104495107, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2022-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2022-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 93968005, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2022-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 40862822, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2021-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2024-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2024-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2024-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2024-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2024-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2023-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2023-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2023-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2023-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 109743604, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2022-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 108003717, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2022-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2022-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2022-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 104495107, "concept": "us-gaap:WeightedAverageNumberOfDilutedS2022-06-30sec_edgar