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Proceeds from sale of
investment-Investments Excluding Drawn...
$108,207K
Net realized losses
(gains) on investments
-$44,984K
Net (decrease)
increase in net assets...
$17,513K
Proceeds from sale of
investment-Drawn Revolvers
$6,890K
Incentive fee payable
$4,324K
Amortization of deferred
financing costs
$1,629K
Interest and dividend
receivable
-$634K
Interest payable
$614K
Amortization of debt discount
(premium)-Unsecured Debt
$311K
Receivable from affiliates
-$259K
Management fee payable
$241K
Cash received for
purchase of undrawn...
$45K
Net change in
unrealized depreciation...
-$6K
Net cash flows
provided by operating...
$24,413K
Canceled cashflow
$161,244K
Net decrease in cash
and cash...
$13,689K
Canceled cashflow
$10,724K
Cash paid for
purchase of...
$73,255K
Net change in
unrealized depreciation of...
$37,822K
Payable for unsettled
securities purchased
-$18,177K
Cash paid for
purchase of...
$12,601K
Non-cash investment
income
$10,652K
Payable to broker
-$2,590K
Amortization of purchase
discount
$2,393K
Other assets
$1,957K
Other liabilities
-$1,722K
Deferred tax liability
-$61K
Net change due to
hedging activity
$14K
Proceeds from credit
facility-Holdings Credit Facility
$83,000K
Net cash flows used
in financing...
-$10,724K
Canceled cashflow
$83,000K
Repayments of credit
facility-Holdings Credit Facility
$59,300K
Distributions paid
$23,612K
Repurchase of shares under
the repurchase...
$8,966K
Deferred financing costs
paid
$1,756K
Distributions related to
non-controlling interest in...
$90K
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Cash Flow
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)
source: myfinsight.com