NMFCZ: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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NMFCZ: the cashflow