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Cash Flow Overview
Change in Cash
$13,689K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Proceeds from credit facility-Ho...
Net realized losses (gains) on i...
Others
Negative Cash Flow Breakdown
Cash paid for purchase of invest...
Repayments of credit facility-Ho...
Net change in unrealized depreci...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (decrease) increase in net assets resulting from operations
17,513
-50,749
-26,761
12,342
Net realized losses (gains) on investments
-44,984
-32,010
-8,065
9
Net realized gains on translation of assets and liabilities in foreign currencies
-
-
0
0
Net change in unrealized depreciation of investments and new mountain net lease corporation
37,822
-41,557
-51,443
-21,564
Net change in unrealized depreciation (appreciation) on translation of assets and liabilities in foreign currencies
-6
-100
-2
-120
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell
0
-7,800
0
0
Amortization of purchase discount
2,393
1,366
1,357
1,641
Amortization of deferred financing costs
1,629
3,433
1,955
2,327
Amortization of debt discount (premium)-Convertible Debt
0
0
-5
-29
Amortization of debt discount (premium)-Unsecured Debt
311
307
314
314
Net change due to hedging activity
14
-71
-4
20
Non-cash investment income
10,652
15,418
20,421
13,110
Cash paid for purchase of non-controlling interest in nmnlc
-
-
0
0
Cash distribution received for purchase of non-controlling interest in nmnlc
-
-
0
0
Cash paid for purchase of investments-Investments Including Delayed Draw Facilities
73,255
117,397
30,493
127,331
Proceeds from sale of investment-Investments Excluding Drawn Revolvers
108,207
492,026
195,890
177,144
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities
45
17
2
32
Cash paid for purchase of investments-Drawn Revolving Credit Facilities
-
-
0
0
Cash paid for purchase of investments-Drawn Revolvers
12,601
8,522
9,234
6,759
Proceeds from sale of investment-Drawn Revolvers
6,890
5,121
7,760
6,770
Deferred tax liability (asset)
-
-
0
0
Interest and dividend receivable
-634
-4,335
-5,620
1,008
Receivable from unsettled securities sold
0
-4,138
-248
-
Receivable from affiliates
-259
60
47
-79
Other assets
1,957
1,468
139
-16,616
Management fee payable
241
-2,003
-443
-140
Incentive fee payable
4,324
-3,018
217
-2,583
Payable for unsettled securities purchased
-18,177
18,027
-9,949
-19,150
Deferred tax asset (liability)
-
-
409
-
Interest payable
614
-5,114
-6,179
2,510
Payable to affiliates
-
-
0
-
Deferred tax liability
-61
-156
-
25
Payable to broker
-2,590
-4,550
1,170
-440
Other liabilities
-1,722
2,223
-2,028
1,131
Net cash flows provided by operating activities
24,413
401,412
161,589
73,140
Net proceeds from shares sold
-
-
0
0
Repurchase of shares under the repurchase programs
8,966
56,597
14,699
27,611
Offering costs paid
0
0
0
1
Distributions paid
23,612
31,150
32,863
33,822
Proceeds from credit facility-Holdings Credit Facility
83,000
177,000
225,000
157,000
Proceeds from convertible notes
-
-
0
-
Repayments of credit facility-Holdings Credit Facility
59,300
242,616
113,000
95,000
Repayment of 2022 convertible notes
0
0
258,777
5
Proceeds from unsecured notes
-
-
0
0
Repayment of unsecured notes
0
200,000
0
0
Proceeds from credit facility-NMFCCredit Facility
0
90,000
118,000
0
Repayments of credit facility-NMFCCredit Facility
0
140,000
68,000
0
Proceeds from credit facility-DBCredit Facility
-
-
0
-
Repayments of credit facility-DBCredit Facility
-
-
0
0
Repayment of sba-guaranteed debentures
0
26,950
0
66,295
Proceeds from credit facility-NMNLCCredit Facility II
-
-
0
0
Repayments of credit facility-NMNLCCredit Facility II
-
-
0
0
Contributions related to non-controlling interest in nmnlc
0
300
-
-
Distributions related to non-controlling interest in nmnlc
90
90
88
90
Deferred financing costs paid
1,756
855
119
972
Net cash flows used in financing activities
-10,724
-430,958
-144,546
-66,796
Net decrease in cash and cash equivalents
13,689
-29,546
17,043
6,344
Effect of foreign exchange rate changes on cash and cash equivalents
-20
-42
-9
162
Cash and cash equivalents at the beginning of the period
51,130
80,718
63,684
80,320
Cash and cash equivalents at the end of the period
64,799
51,130
80,718
63,684
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
investment-Investments Excluding Drawn...
$108,207K
(-68.36%↓ Y/Y)
Net realized losses
(gains) on investments
-$44,984K
(-187.84%↓ Y/Y)
Net (decrease)
increase in net assets...
$17,513K
(-44.21%↓ Y/Y)
Proceeds from sale of
investment-Drawn Revolvers
$6,890K
(-21.98%↓ Y/Y)
Incentive fee payable
$4,324K
(233.42%↑ Y/Y)
Amortization of deferred
financing costs
$1,629K
(-64.11%↓ Y/Y)
Interest and dividend
receivable
-$634K
(-183.09%↓ Y/Y)
Interest payable
$614K
(139.59%↑ Y/Y)
Amortization of debt discount
(premium)-Unsecured Debt
$311K
(-49.68%↓ Y/Y)
Receivable from affiliates
-$259K
(-229.50%↓ Y/Y)
Management fee payable
$241K
(134.04%↑ Y/Y)
Cash received for
purchase of undrawn...
$45K
(-77.94%↓ Y/Y)
Net change in
unrealized depreciation...
-$6K
(-101.00%↓ Y/Y)
Net cash flows
provided by operating...
$24,413K
(-83.08%↓ Y/Y)
Canceled cashflow
$161,244K
Net decrease in cash
and cash...
$13,689K
(159.15%↑ Y/Y)
Canceled cashflow
$10,724K
Cash paid for
purchase of...
$73,255K
(-69.91%↓ Y/Y)
Net change in
unrealized depreciation of...
$37,822K
(142.21%↑ Y/Y)
Payable for unsettled
securities purchased
-$18,177K
(-161.49%↓ Y/Y)
Cash paid for
purchase of...
$12,601K
(-33.13%↓ Y/Y)
Non-cash investment
income
$10,652K
(-60.80%↓ Y/Y)
Payable to broker
-$2,590K
(-124.27%↓ Y/Y)
Amortization of purchase
discount
$2,393K
(-59.03%↓ Y/Y)
Other assets
$1,957K
(-87.06%↓ Y/Y)
Other liabilities
-$1,722K
(-327.18%↓ Y/Y)
Deferred tax liability
-$61K
(-241.86%↓ Y/Y)
Net change due to
hedging activity
$14K
(-98.35%↓ Y/Y)
Proceeds from credit
facility-Holdings Credit Facility
$83,000K
(-62.53%↓ Y/Y)
Net cash flows used
in financing...
-$10,724K
(93.59%↑ Y/Y)
Canceled cashflow
$83,000K
Repayments of credit
facility-Holdings Credit Facility
$59,300K
(-78.02%↓ Y/Y)
Distributions paid
$23,612K
(-65.79%↓ Y/Y)
Repurchase of shares under
the repurchase...
$8,966K
(-7.01%↓ Y/Y)
Deferred financing costs
paid
$1,756K
(19.95%↑ Y/Y)
Distributions related to
non-controlling interest in...
$90K
(-50.00%↓ Y/Y)
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New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)