New Mountain Finance Corp (NMFC)
2025-06-30 | ||||
|---|---|---|---|---|
| Provision for taxes | 21 | |||
| Foreign currency | 452 | |||
| Investments-Investment Unaffiliated Issuer | -29,012 | |||
| Investments-Investment Affiliated Issuer Noncontrolled | -8,928 | |||
| Investments-Investment Affiliated Issuer Controlled | -2,590 | |||
| Investments-Investment Unaffiliated Issuer | 13,390 | |||
| Investments-Investment Affiliated Issuer Controlled | -1 | |||
| Securities purchased under collateralized agreements to resell | - | |||
| Net realized and unrealized losses | -26,710 | |||
| Professional fees | 1,100 | |||
| Other general and administrative expenses | 331 | |||
| Management fee | 9,759 | |||
| Interest and other financing expenses | 31,138 | |||
| Incentive fee | 7,971 | |||
| Administrative expenses | 1,184 | |||
| Total expenses | 51,483 | |||
| Less management and incentive fees waived (see note 5) | 2,586 | |||
| Net expenses | 48,897 | |||
| Other income-Investment Unaffiliated Issuer | 892 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | 62 | |||
| Other income-Investment Affiliated Issuer Controlled | 375 | |||
| Pik interest income-Investment Unaffiliated Issuer | 2,931 | |||
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 1,057 | |||
| Pik interest income-Investment Affiliated Issuer Controlled | 2,900 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer | 53,584 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled | 336 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled | 2,022 | |||
| Non-cash dividend income-Investment Unaffiliated Issuer | 3,972 | |||
| Non-cash dividend income-Investment Affiliated Issuer Noncontrolled | 292 | |||
| Non-cash dividend income-Investment Affiliated Issuer Controlled | 2,378 | |||
| Dividend income-Investment Unaffiliated Issuer | 506 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 12,183 | |||
| Total investment income | 83,490 | |||
| Net investment income before income taxes | 34,593 | |||
| Income tax expense (benefit) | 8 | |||
| Net investment income | 34,585 | |||
| Net increase in net assets resulting from operations | 7,875 | |||
| Less net increase in net assets resulting from operations related to non-controlling interest in new mountain net lease corporation | 101 | |||
| Net increase in net assets resulting from operations related to new mountain finance corporation | 7,774 | |||
| Basic earnings per share (in dollars per share) | 0.07 | |||
| Diluted earnings per share (in dollars per share) | 0.07 | |||
| Weighted average shares of common stock outstanding - basic (in shares) | 107,750,160 | |||
| Weighted average shares of common stock outstanding - diluted (in shares) | 126,733,459 | |||