For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer | 39,249 | 52,310* | 49,811 | |
| Pik interest income-Investment Unaffiliated Issuer | 2,363 | 3,107* | 2,968 | |
| Dividend income-Investment Unaffiliated Issuer | 1,805 | 845* | 179 | |
| Non-cash dividend income-Investment Unaffiliated Issuer | 1,357 | 3,833* | 4,026 | |
| Other income-Investment Unaffiliated Issuer | 1,346 | 1,234* | 1,436 | |
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled | 315 | 354* | 322 | |
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 1,188 | 962* | 1,132 | |
| Non-cash dividend income-Investment Affiliated Issuer Noncontrolled | 740 | 1,682* | 304 | |
| Other income-Investment Affiliated Issuer Noncontrolled | 63 | 61* | 63 | |
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled | 3,272 | 1,756* | 1,665 | |
| Pik interest income-Investment Affiliated Issuer Controlled | 1,586 | 3,318* | 3,505 | |
| Dividend income-Investment Affiliated Issuer Controlled | 11,911 | 12,537* | 11,818 | |
| Non-cash dividend income-Investment Affiliated Issuer Controlled | 3,224 | 1,670* | 2,925 | |
| Other income-Investment Affiliated Issuer Controlled | 375 | 1,828* | 375 | |
| Total investment income | 68,794 | 85,497* | 80,529 | |
| Interest and other financing expenses | 27,524 | 28,558* | 31,720 | |
| Management fee | 8,154 | 9,930* | 9,619 | |
| Incentive fee | 6,103 | 8,726* | 7,345 | |
| Professional fees | 1,028 | 1,860* | 924 | |
| Administrative expenses | 995 | 1,407* | 916 | |
| Other general and administrative expenses | 458 | 350* | 478 | |
| Total expenses | 44,262 | 50,831* | 51,002 | |
| Less management and incentive fees waived (see note 5) | 6,103 | -500* | 4,544 | |
| Net expenses | 38,159 | 51,331* | 46,458 | |
| Net investment income before income taxes | 30,635 | 34,166* | 34,071 | |
| Income tax expense (benefit) | 4 | -66* | 29 | |
| Net investment income | 30,631 | 34,232* | 34,042 | |
| Investments-Investment Unaffiliated Issuer | -26,292 | 4,236* | 8 | |
| Investments-Investment Affiliated Issuer Controlled | -5,718 | 38,895* | 1 | |
| Investments-Investment Noncontrolling Interest | - | 0* | - | |
| Foreign currency | - | 0* | 0 | |
| Investments-Investment Unaffiliated Issuer | -46,237 | -13,835* | -8,977 | |
| Investments-Investment Affiliated Issuer Noncontrolled | 3,479 | -29,833* | -9,736 | |
| Investments-Investment Affiliated Issuer Controlled | 1,201 | -54,254* | -2,851 | |
| Securities purchased under collateralized agreements to resell | -7,800 | 0* | 0 | |
| Investments-Investment Noncontrolling Interest | - | - | 0 | |
| Foreign currency | -100 | 840* | -120 | |
| Benefit (provision) for taxes | -87 | 334* | 25 | |
| Net realized and unrealized losses | -81,380 | -54,285* | -21,700 | |
| Net (decrease) increase in net assets resulting from operations | -50,749 | -20,053* | 12,342 | |
| Less net increase in net assets resulting from operations related to non-controlling interest in new mountain net lease corporation | 179 | 26* | 153 | |
| Net (decrease) increase in net assets resulting from operations related to new mountain finance corporation | -50,928 | -20,079 | 12,189 | |
| Basic EPS | -0.51 | -0.189 | 0.11 | |
| Diluted EPS | -0.51 | -0.171 | 0.11 | |
| Basic Average Shares | 100,476,895 | 106,283,980 | 106,016,542 | |
| Diluted Average Shares | 100,476,895 | 117,149,938 | 125,036,696 | |
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)