For the quarter ending 2025-09-30, NMFCZ made $131,540K in revenue. $12,189K in net income. Net profit margin of 9.27%.
| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer | 49,811 | |||
| Pik interest income-Investment Unaffiliated Issuer | 2,968 | |||
| Dividend income-Investment Unaffiliated Issuer | 179 | |||
| Non-cash dividend income-Investment Unaffiliated Issuer | 4,026 | |||
| Other income-Investment Unaffiliated Issuer | 1,436 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled | 322 | |||
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 1,132 | |||
| Non-cash dividend income-Investment Affiliated Issuer Noncontrolled | 304 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | 63 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled | 1,665 | |||
| Pik interest income-Investment Affiliated Issuer Controlled | 3,505 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 11,818 | |||
| Non-cash dividend income-Investment Affiliated Issuer Controlled | 2,925 | |||
| Other income-Investment Affiliated Issuer Controlled | 375 | |||
| Total investment income | 80,529 | |||
| Interest and other financing expenses | 31,720 | |||
| Management fee | 9,619 | |||
| Incentive fee | 7,345 | |||
| Professional fees | 924 | |||
| Administrative expenses | 916 | |||
| Other general and administrative expenses | 478 | |||
| Total expenses | 51,002 | |||
| Less management and incentive fees waived (see note 5) | 4,544 | |||
| Net expenses | 46,458 | |||
| Net investment income before income taxes | 34,071 | |||
| Income tax expense | 29 | |||
| Net investment income | 34,042 | |||
| Investments-Investment Unaffiliated Issuer | 8 | |||
| Investments-Investment Affiliated Issuer Controlled | 1 | |||
| Net realized losses on translation of assets and liabilities in foreign currencies | 0 | |||
| Investments-Investment Unaffiliated Issuer | -8,977 | |||
| Investments-Investment Affiliated Issuer Noncontrolled | -9,736 | |||
| Investments-Investment Affiliated Issuer Controlled | -2,851 | |||
| Securities purchased under collateralized agreements to resell | 0 | |||
| Investments-Investment Noncontrolling Interest | 0 | |||
| Foreign currency | -120 | |||
| Provision for taxes | 25 | |||
| Net realized and unrealized losses | -21,700 | |||
| Net increase in net assets resulting from operations | 12,342 | |||
| Less net increase in net assets resulting from operations related to non-controlling interest in new mountain net lease corporation | 153 | |||
| Net increase in net assets resulting from operations related to new mountain finance corporation | 12,189 | |||
| Basic earnings per share (in dollars per share) | 0.11 | |||
| Diluted earnings per share (in dollars per share) | 0.11 | |||
| Weighted average shares of common stock outstanding - basic (in shares) | 106,016,542 | |||
| Weighted average shares of common stock outstanding - diluted (in shares) | 125,036,696 | |||
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)