Securities purchased under collateralized agreements to resell (cost of 30,000 and 30,000, respectively)
5,700
5,700
13,500
13,500
Cash and cash equivalents
64,799
51,130
80,718
63,684
Interest and dividend receivable
33,600
34,233
38,549
44,169
Receivable from affiliates
182
441
381
334
Derivative asset at fair value
34
2,958
5,647
5,834
Receivable from unsettled securities sold
0
0
4,138
-
Other assets
21,333
19,376
17,907
17,769
Total assets
2,415,453
2,427,217
2,902,853
3,088,909
Unsecured notes
784,045
787,704
991,585
990,999
Credit facility-Holdings Credit Facility
378,146
354,446
420,063
308,063
2022 convertible notes
-
-
0
258,782
Sba-guaranteed debentures
169,255
169,255
196,205
196,205
Credit facility-NMFCCredit Facility
30,356
30,545
81,074
31,032
Deferred financing costs (net of accumulated amortization of 48,929 and 45,302, respectively)
15,416
15,310
17,875
19,698
Net borrowings
1,346,386
1,326,640
1,671,052
1,765,383
Payable to broker
7,490
10,080
14,630
13,460
Management fee payable
7,414
7,173
9,176
9,619
Interest payable
7,395
6,780
11,892
18,072
Incentive fee payable
4,324
0
3,018
2,801
Derivative liability at fair value
2,968
1,936
366
821
Deferred tax liability
1,670
1,731
1,819
1,478
Payable for unsettled securities purchased
313
18,490
463
10,412
Other liabilities-Nonrelated Party
-
-
-
4,197
Other liabilities
2,678
4,417
2,181
-
Total liabilities
1,380,638
1,377,247
1,714,597
1,826,243
Common stock, par value 0.01 per share, 200,000,000 shares authorized, 107,851,929 and 107,851,929 shares issued, respectively, and 94,452,390 and 102,638,388 shares outstanding, respectively
1,079
1,079
1,079
1,079
Paid in capital in excess of par
1,354,726
1,354,726
1,354,726
1,365,849
Treasury stock at cost, 13,399,539 and 5,213,541 shares held, respectively
117,515
108,549
51,952
37,253
Accumulated overdistributed earnings
-210,109
-203,754
-121,676
-73,049
Total net assets of new mountain finance corporation
1,028,181
1,043,502
1,182,177
1,256,626
Non-controlling interest in new mountain net lease corporation
6,634
6,468
6,079
6,040
Total net assets
1,034,815
1,049,970
1,188,256
1,262,666
Total liabilities and net assets
2,415,453
2,427,217
2,902,853
3,088,909
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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