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nmfcz: the income statement
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Other
income-Investment Affiliated...
$375K
Non-cash dividend
income-Investment Affiliated...
$2,925K
Dividend
income-Investment Affiliated...
$11,818K
Pik interest
income-Investment Affiliated...
$3,505K
Interest income
(excluding...
$1,665K
Other
income-Investment Affiliated...
$63K
Non-cash dividend
income-Investment Affiliated...
$304K
Pik interest
income-Investment Affiliated...
$1,132K
Interest income
(excluding...
$322K
Other
income-Investment Unaffiliated...
$1,436K
Non-cash dividend
income-Investment Unaffiliated...
$4,026K
Dividend
income-Investment Unaffiliated...
$179K
Pik interest
income-Investment Unaffiliated...
$2,968K
Interest income
(excluding...
$49,811K
Total investment
income
$80,529K
Net investment
income before income...
$34,071K
Net expenses
$46,458K
Less management and
incentive fees waived (see...
$4,544K
Net investment
income
$34,042K
Income tax expense
$29K
Total expenses
$51,002K
Net increase in net
assets resulting from...
$12,342K
Net realized and
unrealized losses
-$21,700K
Investments-Investment Affiliated
Issuer Controlled
$1K
Investments-Investment Unaffiliated
Issuer
$8K
Other general and
administrative expenses
$478K
Administrative expenses
$916K
Professional fees
$924K
Incentive fee
$7,345K
Management fee
$9,619K
Interest and other
financing expenses
$31,720K
Net increase in net
assets resulting from...
$12,189K
Less net increase in
net assets...
$153K
Provision for taxes
$25K
Foreign currency
-$120K
Investments-Investment Affiliated
Issuer Controlled
-$2,851K
Investments-Investment Affiliated
Issuer Noncontrolled
-$9,736K
Investments-Investment Unaffiliated
Issuer
-$8,977K
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Income Statement
source: myfinsight.com
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)