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Cash proceeds from
investment-Investments Excluding Drawn...
$715,038K
Net change in
unrealized depreciation...
-$162,614K
Cash proceeds from
investment-Drawn Revolvers
$23,361K
Net increase in net
assets resulting from...
$16,973K
Payable to broker
$11,400K
Amortization of deferred
financing costs
$8,821K
Interest and dividend
receivable
-$3,849K
Other assets
-$1,357K
Amortization of debt discount
(premium)-Unsecured Debt
$1,246K
Payable for unsettled
securities purchased
$463K
Deferred tax asset
(liability)
$409K
Cash received for
purchase of undrawn...
$238K
Net cash flows
provided by operating...
$378,982K
Canceled cashflow
$566,787K
Net increase
(decrease) in cash and cash...
$245K
Canceled cashflow
$378,737K
Cash paid for
purchase of...
$401,262K
Non-cash investment
income
$60,702K
Net realized
(gains) losses on...
$43,158K
Cash paid for
purchase of...
$34,837K
Amortization of purchase
discount
$8,839K
Incentive fee payable
-$5,607K
Interest payable
-$5,220K
Receivable from unsettled
securities sold
$4,138K
Management fee payable
-$1,291K
Net change due to
hedging activity
$867K
Net change in
unrealized (appreciation)...
$480K
Receivable from affiliates
$168K
Other liabilities
-$139K
Amortization of debt discount
(premium)-Convertible Debt
-$79K
Proceeds from credit
facility-Holdings Credit Facility
$603,500K
Proceeds from credit
facility-NMFCCredit Facility
$118,000K
Net cash flows used
in financing...
-$378,737K
Canceled cashflow
$721,500K
Repayments of credit
facility-Holdings Credit Facility
$477,800K
Repayment of convertible
notes
$260,005K
Distributions paid
$135,696K
Repayment of
sba-guaranteed debentures
$103,795K
Repayments of credit
facility-NMFCCredit Facility
$68,000K
Repurchase of shares under
repurchase programs
$51,952K
Deferred financing costs
paid
$2,555K
Distributions related to
non-controlling interest in...
$358K
Offering costs paid
$76K
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Cash Flow
source: myfinsight.com
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)