For the quarter ending 2025-09-30, NMFCZ had -$16,798K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net increase in net assets resulting from operations | 43,734 |
| Net realized (gains) losses on investments | 51,223 |
| Net realized losses on translation of assets and liabilities in foreign currencies | 0 |
| Net change in unrealized depreciation (appreciation) of investments and new mountain net lease corporation | -111,171 |
| Net change in unrealized appreciation on translation of assets and liabilities in foreign currencies | 482 |
| Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 0 |
| Amortization of purchase discount | 7,482 |
| Amortization of deferred financing costs | 6,866 |
| Amortization of debt discount (premium)-Convertible Debt | -74 |
| Amortization of debt discount (premium)-Unsecured Debt | 932 |
| Net change due to hedging activity | 871 |
| Non-cash investment income | 40,281 |
| Cash paid for purchase of non-controlling interest in new mountain net lease corporation | 0 |
| Cash distribution received for purchase of non-controlling interest in new mountain net lease corporation | 0 |
| Cash paid for purchase of investments-Investments Including Delayed Draw Facilities | 370,769 |
| Proceeds from sale of investment-Investments Excluding Drawn Revolvers | 519,148 |
| Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities | 236 |
| Cash paid for purchase of investments-Drawn Revolving Credit Facilities | 0 |
| Cash paid for purchase of investments-Drawn Revolvers | 25,603 |
| Proceeds from sale of investment-Drawn Revolvers | 15,601 |
| Deferred tax asset | 0 |
| Interest and dividend receivable | 1,771 |
| Receivable from affiliates | 121 |
| Other assets | -1,496 |
| Management fee payable | -848 |
| Incentive fee payable | -5,824 |
| Payable for unsettled securities purchased | 10,412 |
| Interest payable | 959 |
| Deferred tax liability | 68 |
| Payable to broker | 10,230 |
| Other liabilities | 1,889 |
| Net cash flows provided by (used in) operating activities | 217,393 |
| Net proceeds from shares sold | 0 |
| Repurchase of shares under old repurchase program | 37,253 |
| Offering costs paid | 76 |
| Distributions paid | 102,833 |
| Proceeds from credit facility-Holdings Credit Facility | 378,500 |
| Repayments of credit facility-Holdings Credit Facility | 364,800 |
| Repayment of 2022 convertible notes | 1,228 |
| Proceeds from unsecured notes | 0 |
| Repayment of unsecured notes | 0 |
| Proceeds from credit facility-NMFCCredit Facility | 0 |
| Repayments of credit facility-NMFCCredit Facility | 0 |
| Repayments of credit facility-DBCredit Facility | 0 |
| Repayment of sba-guaranteed debentures | 103,795 |
| Proceeds from credit facility-NMNLCCredit Facility II | 0 |
| Repayments of credit facility-NMNLCCredit Facility II | 0 |
| Distributions related to non-controlling interest in nmnlc | 270 |
| Deferred financing costs paid | 2,436 |
| Net cash flows used in financing activities | -234,191 |
| Net increase (decrease) in cash and cash equivalents | -16,798 |
| Effect of exchange rate changes on cash | 162 |
| Cash and cash equivalents at beginning of period | 80,320 |
| Cash and cash equivalents at end of period | 63,684 |
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)