Financial insights of NMFCZ

Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer

35,949

39,249

52,310*

49,811

Pik interest income-Investment Unaffiliated Issuer

2,532

2,363

3,107*

2,968

Dividend income-Investment Unaffiliated Issuer

352

1,805

845*

179

Non-cash dividend income-Investment Unaffiliated Issuer

835

1,357

3,833*

4,026

Other income-Investment Unaffiliated Issuer

1,673

1,346

1,234*

1,436

Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled

320

315

354*

322

Pik interest income-Investment Affiliated Issuer Noncontrolled

1,256

1,188

962*

1,132

Non-cash dividend income-Investment Affiliated Issuer Noncontrolled

661

740

1,682*

304

Other income-Investment Affiliated Issuer Noncontrolled

62

63

61*

63

Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled

1,645

3,272

1,756*

1,665

Pik interest income-Investment Affiliated Issuer Controlled

1,627

1,586

3,318*

3,505

Dividend income-Investment Affiliated Issuer Controlled

10,703

11,911

12,537*

11,818

Non-cash dividend income-Investment Affiliated Issuer Controlled

3,386

3,224

1,670*

2,925

Other income-Investment Affiliated Issuer Controlled

474

375

1,828*

375

Total investment income

61,475

68,794

85,497*

80,529

Interest and other financing expenses

22,454

27,524

28,558*

31,720

Management fee

7,414

8,154

9,930*

9,619

Incentive fee

5,766

6,103

8,726*

7,345

Professional fees

1,056

1,028

1,860*

924

Administrative expenses

970

995

1,407*

916

Other general and administrative expenses

616

458

350*

478

Total expenses

38,276

44,262

50,831*

51,002

Less management and incentive fees waived (see note 5)

1,442

6,103

-500*

4,544

Net expenses

36,834

38,159

51,331*

46,458

Net investment income before income taxes

24,641

30,635

34,166*

34,071

Income tax expense (benefit)

19

4

-66*

29

Net investment income

24,622

30,631

34,232*

34,042

Investments-Investment Unaffiliated Issuer

-32,111

-26,292

4,236*

8

Investments-Investment Affiliated Issuer Controlled

-12,873

-5,718

38,895*

1

Investments-Investment Noncontrolling Interest

-

0*

-

Foreign currency

-

0*

0

Investments-Investment Unaffiliated Issuer

14,528

-46,237

-13,835*

-8,977

Investments-Investment Affiliated Issuer Noncontrolled

2,653

3,479

-29,833*

-9,736

Investments-Investment Affiliated Issuer Controlled

20,641

1,201

-54,254*

-2,851

Securities purchased under collateralized agreements to resell

0

-7,800

0*

0

Investments-Investment Noncontrolling Interest

-

0

Foreign currency

-6

-100

840*

-120

Benefit (provision) for taxes

-59

-87

334*

25

Net realized and unrealized losses

-7,109

-81,380

-54,285*

-21,700

Net increase (decrease) in net assets resulting from operations

17,513

-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

256

179

26*

153

Net increase (decrease) in net assets resulting from operations related to new mountain finance corporation

17,257

-50,928

-20,079

12,189

Basic EPS

0.18

-0.51

-0.189

0.11

Diluted EPS

0.18

-0.51

-0.171

0.11

Basic Average Shares

94,551,023

100,476,895

106,283,980

106,016,542

Diluted Average Shares

94,551,023

100,476,895

117,149,938

125,036,696

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Income Overview

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Income Statement

Income Overview

Time Plot

Income Statement