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Interest income
(excluding...
$39,249K
Dividend
income-Investment Affiliated...
$11,911K
Interest income
(excluding...
$3,272K
Non-cash dividend
income-Investment Affiliated...
$3,224K
Pik interest
income-Investment Unaffiliated...
$2,363K
Dividend
income-Investment Unaffiliated...
$1,805K
Pik interest
income-Investment Affiliated...
$1,586K
Non-cash dividend
income-Investment Unaffiliated...
$1,357K
Other
income-Investment Unaffiliated...
$1,346K
Pik interest
income-Investment Affiliated...
$1,188K
Non-cash dividend
income-Investment Affiliated...
$740K
Other
income-Investment Affiliated...
$375K
Interest income
(excluding...
$315K
Other
income-Investment Affiliated...
$63K
Total investment
income
$68,794K
Net (decrease)
increase in net assets...
-$50,928K
Net investment
income before income...
$30,635K
Net expenses
$38,159K
Less management and
incentive fees waived (see...
$6,103K
Net (decrease)
increase in net assets...
-$50,749K
Less net increase in
net assets...
$179K
Net investment
income
$30,631K
Income tax expense
(benefit)
$4K
Total expenses
$44,262K
Net realized and
unrealized losses
-$81,380K
Investments-Investment Affiliated
Issuer Noncontrolled
$3,479K
Investments-Investment Affiliated
Issuer Controlled
$1,201K
Benefit (provision) for
taxes
-$87K
Interest and other
financing expenses
$27,524K
Management fee
$8,154K
Incentive fee
$6,103K
Professional fees
$1,028K
Administrative expenses
$995K
Other general and
administrative expenses
$458K
Investments-Investment Unaffiliated
Issuer
-$46,237K
Investments-Investment Unaffiliated
Issuer
-$26,292K
Securities purchased under
collateralized agreements to...
-$7,800K
Investments-Investment Affiliated
Issuer Controlled
-$5,718K
Foreign currency
-$100K
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Income Statement
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)
source: myfinsight.com