For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer | 201,743 | |||
| Pik interest income-Investment Unaffiliated Issuer | 12,011 | |||
| Dividend income-Investment Unaffiliated Issuer | 1,382 | |||
| Non-cash dividend income-Investment Unaffiliated Issuer | 15,911 | |||
| Other income-Investment Unaffiliated Issuer | 5,542 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled | 1,320 | |||
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 4,358 | |||
| Non-cash dividend income-Investment Affiliated Issuer Noncontrolled | 2,594 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | 250 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled | 6,751 | |||
| Pik interest income-Investment Affiliated Issuer Controlled | 13,833 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 47,991 | |||
| Non-cash dividend income-Investment Affiliated Issuer Controlled | 10,445 | |||
| Other income-Investment Affiliated Issuer Controlled | 2,953 | |||
| Total investment income | 327,084 | |||
| Interest and other financing expenses | 123,718 | |||
| Management fee | 38,787 | |||
| Incentive fee | 30,761 | |||
| Professional fees | 4,632 | |||
| Administrative expenses | 4,155 | |||
| Other general and administrative expenses | 1,784 | |||
| Total expenses | 203,837 | |||
| Less management and incentive fees waived (see note5) | 13,132 | |||
| Net expenses | 190,705 | |||
| Net investment income before income taxes | 136,379 | |||
| Income tax expense | 21 | |||
| Net investment income | 136,358 | |||
| Investments-Investment Unaffiliated Issuer | 4,260 | |||
| Investments-Investment Affiliated Issuer Controlled | 38,898 | |||
| Investments-Investment Noncontrolling Interest | 0 | |||
| Foreign currency | 0 | |||
| Investments-Investment Unaffiliated Issuer | -40,766 | |||
| Investments-Investment Affiliated Issuer Noncontrolled | -59,041 | |||
| Investments-Investment Affiliated Issuer Controlled | -62,807 | |||
| Securities purchased under collateralized agreements to resell | 0 | |||
| Foreign currency | 480 | |||
| Provision for taxes | 409 | |||
| Net realized and unrealized losses | -119,385 | |||
| Net increase in net assets resulting from operations | 16,973 | |||
| Less net increase in net assets resulting from operations related to non-controlling interest in new mountain net lease corporation | 485 | |||
| Net increase in net assets resulting from operations related to new mountain finance corporation | 16,488 | |||
| Basic EPS | 0.16 | |||
| Diluted EPS | 0.16 | |||
| Basic Average Shares | 106,150,261 | |||
| Diluted Average Shares | 121,093,317 | |||
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)