For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer | 39,249 | 46,652* | 49,811 | 53,584 |
| Pik interest income-Investment Unaffiliated Issuer | 2,363 | 3,163* | 2,968 | 2,931 |
| Dividend income-Investment Unaffiliated Issuer | 1,805 | 355* | 179 | 506 |
| Non-cash dividend income-Investment Unaffiliated Issuer | 1,357 | 3,914* | 4,026 | 3,972 |
| Other income-Investment Unaffiliated Issuer | 1,346 | 2,050* | 1,436 | 892 |
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled | 315 | 333* | 322 | 336 |
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 1,188 | 1,075* | 1,132 | 1,057 |
| Non-cash dividend income-Investment Affiliated Issuer Noncontrolled | 740 | 1,700* | 304 | 292 |
| Other income-Investment Affiliated Issuer Noncontrolled | 63 | 63* | 63 | 62 |
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled | 3,272 | 1,221* | 1,665 | 2,022 |
| Pik interest income-Investment Affiliated Issuer Controlled | 1,586 | 4,226* | 3,505 | 2,900 |
| Dividend income-Investment Affiliated Issuer Controlled | 11,911 | 11,990* | 11,818 | 12,183 |
| Non-cash dividend income-Investment Affiliated Issuer Controlled | 3,224 | 2,491* | 2,925 | 2,378 |
| Other income-Investment Affiliated Issuer Controlled | 375 | 1,828* | 375 | 375 |
| Total investment income | 68,794 | 81,057* | 80,529 | 83,490 |
| Interest and other financing expenses | 27,524 | 29,432* | 31,720 | 31,138 |
| Management fee | 8,154 | 9,720* | 9,619 | 9,759 |
| Incentive fee | 6,103 | 7,787* | 7,345 | 7,971 |
| Professional fees | 1,028 | 1,596* | 924 | 1,100 |
| Administrative expenses | 995 | 1,005* | 916 | 1,184 |
| Other general and administrative expenses | 458 | 571* | 478 | 331 |
| Total expenses | 44,262 | 50,110* | 51,002 | 51,483 |
| Less management and incentive fees waived (see note 5) | 6,103 | 2,437* | 4,544 | 2,586 |
| Net expenses | 38,159 | 47,673* | 46,458 | 48,897 |
| Net investment income before income taxes | 30,635 | 33,384* | 34,071 | 34,593 |
| Income tax expense (benefit) | 4 | -34* | 29 | 8 |
| Net investment income | 30,631 | 33,418* | 34,042 | 34,585 |
| Investments-Investment Unaffiliated Issuer | -26,292 | -15,837* | 8 | 13,390 |
| Investments-Investment Affiliated Issuer Controlled | -5,718 | 38,898* | 1 | -1 |
| Investments-Investment Noncontrolling Interest | - | 0* | - | - |
| Foreign currency | - | 0* | 0 | - |
| Investments-Investment Unaffiliated Issuer | -46,237 | 16,218* | -8,977 | -29,012 |
| Investments-Investment Affiliated Issuer Noncontrolled | 3,479 | -31,045* | -9,736 | -8,928 |
| Investments-Investment Affiliated Issuer Controlled | 1,201 | -54,644* | -2,851 | -2,590 |
| Securities purchased under collateralized agreements to resell | -7,800 | 0* | 0 | 0 |
| Investments-Investment Noncontrolling Interest | - | - | 0 | - |
| Foreign currency | -100 | -18* | -120 | 452 |
| Benefit (provision) for taxes | -87 | 340* | 25 | 21 |
| Net realized and unrealized losses | -81,380 | -46,769* | -21,700 | -26,710 |
| Net (decrease) increase in net assets resulting from operations | -50,749 | -13,352* | 12,342 | 7,875 |
| Less net increase in net assets resulting from operations related to non-controlling interest in new mountain net lease corporation | 179 | 104* | 153 | 101 |
| Net (decrease) increase in net assets resulting from operations related to new mountain finance corporation | -50,928 | -13,456 | 12,189 | 7,774 |
| Basic EPS | -0.51 | -0.129 | 0.11 | 0.07 |
| Diluted EPS | -0.51 | -0.121 | 0.11 | 0.07 |
| Basic Average Shares | 100,476,895 | 104,684,081 | 106,016,542 | 107,750,160 |
| Diluted Average Shares | 100,476,895 | 111,509,796 | 125,036,696 | 126,733,459 |
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)