For the quarter ending 2025-09-30, NMFC had $6,344K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 12,342 | 31,392 |
| Net realized (gains) losses on investments | 9 | 51,214 |
| Net realized losses on translation of assets and liabilities in foreign currencies | 0 | - |
| Net change in unrealized depreciation (appreciation) of investments and new mountain net lease corporation | -21,564 | -89,607 |
| Net change in unrealized appreciation on translation of assets and liabilities in foreign currencies | -120 | 602 |
| Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 0 | 0 |
| Amortization of purchase discount | 1,641 | 5,841 |
| Amortization of deferred financing costs | 2,327 | 4,539 |
| Amortization of debt discount (premium)-Convertible Debt | -29 | -45 |
| Amortization of debt discount (premium)-Unsecured Debt | 314 | 618 |
| Net change due to hedging activity | 20 | 851 |
| Non-cash investment income | 13,110 | 27,171 |
| Cash paid for purchase of non-controlling interest in new mountain net lease corporation | 0 | - |
| Cash distribution received for purchase of non-controlling interest in new mountain net lease corporation | 0 | - |
| Cash paid for purchase of investments-Investments Including Delayed Draw Facilities | 127,331 | 243,438 |
| Proceeds from sale of investment-Investments Excluding Drawn Revolvers | 177,144 | 342,004 |
| Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities | 32 | 204 |
| Cash paid for purchase of investments-Drawn Revolving Credit Facilities | 0 | 0 |
| Cash paid for purchase of investments-Drawn Revolvers | 6,759 | 18,844 |
| Proceeds from sale of investment-Drawn Revolvers | 6,770 | 8,831 |
| Deferred tax asset | 0 | 0 |
| Interest and dividend receivable | 1,008 | 763 |
| Receivable from affiliates | -79 | 200 |
| Other assets | -16,616 | 15,120 |
| Management fee payable | -140 | -708 |
| Receivable from unsettled securities sold | - | 4,386 |
| Incentive fee payable | -2,583 | -3,241 |
| Payable for unsettled securities purchased | -19,150 | 29,562 |
| Interest payable | 2,510 | -1,551 |
| Deferred tax liability | 25 | 43 |
| Payable to broker | -440 | 10,670 |
| Other liabilities | 1,131 | 758 |
| Net cash flows provided by (used in) operating activities | 73,140 | 144,253 |
| Net proceeds from shares sold | 0 | 0 |
| Repurchase of shares under old repurchase program | 27,611 | 9,642 |
| Offering costs paid | 1 | 75 |
| Distributions paid | 33,822 | 69,011 |
| Proceeds from credit facility-Holdings Credit Facility | 157,000 | 221,500 |
| Repayments of credit facility-Holdings Credit Facility | 95,000 | 269,800 |
| Repayment of 2022 convertible notes | 5 | 1,223 |
| Proceeds from unsecured notes | 0 | 0 |
| Repayment of unsecured notes | 0 | 0 |
| Proceeds from credit facility-NMFCCredit Facility | 0 | 0 |
| Repayments of credit facility-NMFCCredit Facility | 0 | 0 |
| Repayments of credit facility-DBCredit Facility | 0 | 0 |
| Repayment of sba-guaranteed debentures | 66,295 | 37,500 |
| Proceeds from credit facility-NMNLCCredit Facility II | 0 | 0 |
| Repayments of credit facility-NMNLCCredit Facility II | 0 | 0 |
| Distributions related to non-controlling interest in nmnlc | 90 | 180 |
| Deferred financing costs paid | 972 | 1,464 |
| Net cash flows used in financing activities | -66,796 | -167,395 |
| Net increase (decrease) in cash and cash equivalents | 6,344 | -23,142 |
| Effect of exchange rate changes on cash | 162 | - |
| Cash and cash equivalents at beginning of period | 80,320 | - |
| Cash and cash equivalents at end of period | 63,684 | - |
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)