MyFinsight
Home
Blog
About
Interest income
(excluding...
$35,949K
(-32.91%↓ Y/Y)
Dividend
income-Investment Affiliated...
$10,703K
(-12.15%↓ Y/Y)
Non-cash dividend
income-Investment Affiliated...
$3,386K
(42.39%↑ Y/Y)
Pik interest
income-Investment Unaffiliated...
$2,532K
(-13.61%↓ Y/Y)
Other
income-Investment Unaffiliated...
$1,673K
(87.56%↑ Y/Y)
Interest income
(excluding...
$1,645K
(-18.64%↓ Y/Y)
Pik interest
income-Investment Affiliated...
$1,627K
(-43.90%↓ Y/Y)
Pik interest
income-Investment Affiliated...
$1,256K
(18.83%↑ Y/Y)
Non-cash dividend
income-Investment Unaffiliated...
$835K
(-78.98%↓ Y/Y)
Non-cash dividend
income-Investment Affiliated...
$661K
(126.37%↑ Y/Y)
Other
income-Investment Affiliated...
$474K
(26.40%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$352K
(-30.43%↓ Y/Y)
Interest income
(excluding...
$320K
(-4.76%↓ Y/Y)
Other
income-Investment Affiliated...
$62K
(0.00%↑ Y/Y)
Total investment
income
$61,475K
(-26.37%↓ Y/Y)
Net investment
income before income...
$24,641K
(-28.77%↓ Y/Y)
Net expenses
$36,834K
(-24.67%↓ Y/Y)
Less management and
incentive fees waived (see...
$1,442K
(-44.24%↓ Y/Y)
Net investment
income
$24,622K
(-28.81%↓ Y/Y)
Income tax expense
(benefit)
$19K
(137.50%↑ Y/Y)
Total expenses
$38,276K
(-25.65%↓ Y/Y)
Net increase
(decrease) in net assets...
$17,513K
(122.39%↑ Y/Y)
Net realized and
unrealized losses
-$7,109K
(73.38%↑ Y/Y)
Investments-Investment Affiliated
Issuer Controlled
$20,641K
(896.95%↑ Y/Y)
Investments-Investment Unaffiliated
Issuer
$14,528K
(150.08%↑ Y/Y)
Investments-Investment Affiliated
Issuer Noncontrolled
$2,653K
(129.72%↑ Y/Y)
Benefit (provision) for
taxes
-$59K
(-380.95%↓ Y/Y)
Interest and other
financing expenses
$22,454K
(-27.89%↓ Y/Y)
Management fee
$7,414K
(-24.03%↓ Y/Y)
Incentive fee
$5,766K
(-27.66%↓ Y/Y)
Professional fees
$1,056K
(-4.00%↓ Y/Y)
Administrative expenses
$970K
(-18.07%↓ Y/Y)
Other general and
administrative expenses
$616K
(86.10%↑ Y/Y)
Net increase
(decrease) in net assets...
$17,257K
(121.98%↑ Y/Y)
Less net increase in
net assets...
$256K
(153.47%↑ Y/Y)
Investments-Investment Unaffiliated
Issuer
-$32,111K
(-339.81%↓ Y/Y)
Investments-Investment Affiliated
Issuer Controlled
-$12,873K
(-1287200.00%↓ Y/Y)
Foreign currency
-$6K
(-101.33%↓ Y/Y)
Back
Back
Income Statement
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)
source: myfinsight.com