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NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1633 BROADWAY NEW YORK, NY 10019 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 35,000 | 19,551 | 19,876 | |||
| Cash and cash equivalent | 35,000 | 19,551 | 19,876 | |||
| Total current assets: | 35,000 | 19,551 | 19,876 | |||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 485,700 | 380,361 | 87,448 | |||
| TOTAL ASSETS: | 520,700 | 399,912 | 107,324 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 11,287 | 65,570 | 1,494 | |||
| Total liabilities: | 11,287 | 65,570 | 1,494 | |||
| Equity | ||||||
| Equity, attributable to parent | (2,502) | 1,769 | 385 | |||
| Retained earnings (accumulated deficit) | (2,502) | 1,769 | 385 | |||
| Other undisclosed equity | 511,915 | 332,573 | 105,445 | |||
| Total equity: | 509,413 | 334,342 | 105,830 | |||
| TOTAL LIABILITIES AND EQUITY: | 520,700 | 399,912 | 107,324 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Revenues | 1,885 | 2,396 | |||
| Net investment income | 472 | 55 | |||
| Fee income | 1,413 | 2,341 | |||
| Gross profit: | 1,885 | 2,396 | |||
| Operating income: | 1,885 | 2,396 | |||
| Nonoperating expense (Investment Income, Nonoperating) | (11,706) | (8,109) | |||
| Net loss: | (9,821) | (5,713) | |||
| Other undisclosed net income attributable to parent | 37,589 | 26,423 | |||
| Net income available to common stockholders, diluted: | 27,768 | 20,710 | |||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net loss: | (9,821) | (5,713) | |||
| Comprehensive loss, net of tax, attributable to parent: | (9,821) | (5,713) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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