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Proceeds from sale of
investment-Investments Excluding Drawn...
$492,026K
Net change in
unrealized depreciation of...
-$41,557K
Net realized losses
(gains) on investments
-$32,010K
Payable for unsettled
securities purchased
$18,027K
Net change in
unrealized depreciation of...
-$7,800K
Proceeds from sale of
investment-Drawn Revolvers
$5,121K
Interest and dividend
receivable
-$4,335K
Receivable from unsettled
securities sold
-$4,138K
Amortization of deferred
financing costs
$3,433K
Other liabilities
$2,223K
Amortization of debt discount
(premium)-Unsecured Debt
$307K
Net change in
unrealized depreciation...
-$100K
Net change due to
hedging activity
-$71K
Cash received for
purchase of undrawn...
$17K
Net cash flows
provided by operating...
$401,412K
Canceled cashflow
$209,821K
Net (decrease)
increase in cash and cash...
-$29,546K
Canceled cashflow
$401,412K
Proceeds from credit
facility-Holdings Credit Facility
$177,000K
Proceeds from credit
facility-NMFCCredit Facility
$90,000K
Contributions related to
non-controlling interest in...
$300K
Cash paid for
purchase of...
$117,397K
Net (decrease)
increase in net assets...
-$50,749K
Non-cash investment
income
$15,418K
Cash paid for
purchase of...
$8,522K
Interest payable
-$5,114K
Payable to broker
-$4,550K
Incentive fee payable
-$3,018K
Management fee payable
-$2,003K
Other assets
$1,468K
Amortization of purchase
discount
$1,366K
Deferred tax liability
-$156K
Receivable from affiliates
$60K
Net cash flows used
in financing...
-$430,958K
Canceled cashflow
$267,300K
Repayments of credit
facility-Holdings Credit Facility
$242,616K
Repayment of unsecured
notes
$200,000K
Repayments of credit
facility-NMFCCredit Facility
$140,000K
Repurchase of shares under
repurchase program
$56,597K
Distributions paid
$31,150K
Repayment of
sba-guaranteed debentures
$26,950K
Deferred financing costs
paid
$855K
Distributions related to
non-controlling interest in...
$90K
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Cash Flow
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)
source: myfinsight.com