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Interest income
(excluding...
$201,743K
Dividend
income-Investment Affiliated...
$47,991K
Non-cash dividend
income-Investment Unaffiliated...
$15,911K
Pik interest
income-Investment Affiliated...
$13,833K
Pik interest
income-Investment Unaffiliated...
$12,011K
Non-cash dividend
income-Investment Affiliated...
$10,445K
Interest income
(excluding...
$6,751K
Other
income-Investment Unaffiliated...
$5,542K
Pik interest
income-Investment Affiliated...
$4,358K
Other
income-Investment Affiliated...
$2,953K
Non-cash dividend
income-Investment Affiliated...
$2,594K
Dividend
income-Investment Unaffiliated...
$1,382K
Interest income
(excluding...
$1,320K
Other
income-Investment Affiliated...
$250K
Total investment
income
$327,084K
Net investment
income before income...
$136,379K
Net expenses
$190,705K
Less management and
incentive fees waived (see...
$13,132K
Net investment
income
$136,358K
Income tax expense
$21K
Total expenses
$203,837K
Net increase in net
assets resulting from...
$16,973K
Net realized and
unrealized losses
-$119,385K
Investments-Investment Affiliated
Issuer Controlled
$38,898K
Investments-Investment Unaffiliated
Issuer
$4,260K
Foreign currency
$480K
Interest and other
financing expenses
$123,718K
Management fee
$38,787K
Incentive fee
$30,761K
Professional fees
$4,632K
Administrative expenses
$4,155K
Other general and
administrative expenses
$1,784K
Net increase in net
assets resulting from...
$16,488K
Less net increase in
net assets...
$485K
Investments-Investment Affiliated
Issuer Controlled
-$62,807K
Investments-Investment Affiliated
Issuer Noncontrolled
-$59,041K
Investments-Investment Unaffiliated
Issuer
-$40,766K
Provision for taxes
$409K
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Income Statement
source: myfinsight.com
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)