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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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Cash Flow
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)
source: myfinsight.com