For the year ending 2025-12-31, NMFC had $245K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase in net assets resulting from operations | 16,973 |
| Net realized (gains) losses on investments and new mountain net lease corporation ('nmnlc') | 43,158 |
| Net realized gains on translation of assets and liabilities in foreign currencies | 0 |
| Net change in unrealized depreciation (appreciation) of investments and nmnlc | -162,614 |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 480 |
| Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 0 |
| Amortization of purchase discount | 8,839 |
| Amortization of deferred financing costs | 8,821 |
| Amortization of debt discount (premium)-Convertible Debt | -79 |
| Amortization of debt discount (premium)-Unsecured Debt | 1,246 |
| Net change due to hedging activity | 867 |
| Non-cash investment income | 60,702 |
| Cash paid for purchase of non-controlling interest in nmnlc | 0 |
| Cash distribution received for purchase of non-controlling interest in nmnlc | 0 |
| Cash paid for purchase of investments-Investments Including Delayed Draw Facilities | 401,262 |
| Cash proceeds from investment-Investments Excluding Drawn Revolvers | 715,038 |
| Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities | 238 |
| Cash paid for purchase of investments-Drawn Revolving Credit Facilities | 0 |
| Cash paid for purchase of investments-Drawn Revolvers | 34,837 |
| Cash proceeds from investment-Drawn Revolvers | 23,361 |
| Interest and dividend receivable | -3,849 |
| Receivable from affiliates | 168 |
| Deferred tax liability (asset) | 0 |
| Receivable from unsettled securities sold | 4,138 |
| Other assets | -1,357 |
| Interest payable | -5,220 |
| Management fee payable | -1,291 |
| Incentive fee payable | -5,607 |
| Payable for unsettled securities purchased | 463 |
| Deferred tax asset (liability) | 409 |
| Payable to affiliates | 0 |
| Payable to broker | 11,400 |
| Other liabilities | -139 |
| Net cash flows provided by operating activities | 378,982 |
| Net proceeds from shares sold | 0 |
| Repurchase of shares under repurchase programs | 51,952 |
| Distributions paid | 135,696 |
| Offering costs paid | 76 |
| Proceeds from credit facility-Holdings Credit Facility | 603,500 |
| Repayments of credit facility-Holdings Credit Facility | 477,800 |
| Proceeds from unsecured notes | 0 |
| Repayment from unsecured notes | 0 |
| Proceeds from convertible notes | 0 |
| Repayment of convertible notes | 260,005 |
| Repayment of sba-guaranteed debentures | 103,795 |
| Proceeds from credit facility-NMFCCredit Facility | 118,000 |
| Repayments of credit facility-NMFCCredit Facility | 68,000 |
| Proceeds from credit facility-DBCredit Facility | 0 |
| Repayments of credit facility-DBCredit Facility | 0 |
| Proceeds from credit facility-NMNLCCredit Facility II | 0 |
| Repayments of credit facility-NMNLCCredit Facility II | 0 |
| Distributions related to non-controlling interest in nmnlc | 358 |
| Deferred financing costs paid | 2,555 |
| Net cash flows used in financing activities | -378,737 |
| Net increase (decrease) in cash and cash equivalents | 245 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 153 |
| Cash and cash equivalents at the beginning of the period | 80,320 |
| Cash and cash equivalents at the end of the period | 80,718 |
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)