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Interest income
(excluding...
$35,949K
Dividend
income-Investment Affiliated...
$10,703K
Non-cash dividend
income-Investment Affiliated...
$3,386K
Pik interest
income-Investment Unaffiliated...
$2,532K
Other
income-Investment Unaffiliated...
$1,673K
Interest income
(excluding...
$1,645K
Pik interest
income-Investment Affiliated...
$1,627K
Pik interest
income-Investment Affiliated...
$1,256K
Non-cash dividend
income-Investment Unaffiliated...
$835K
Non-cash dividend
income-Investment Affiliated...
$661K
Other
income-Investment Affiliated...
$474K
Dividend
income-Investment Unaffiliated...
$352K
Interest income
(excluding...
$320K
Other
income-Investment Affiliated...
$62K
Total investment
income
$61,475K
Net investment
income before income...
$24,641K
Net expenses
$36,834K
Less management and
incentive fees waived (see...
$1,442K
Net investment
income
$24,622K
Income tax expense
(benefit)
$19K
Total expenses
$38,276K
Net increase
(decrease) in net assets...
$17,513K
Net realized and
unrealized losses
-$7,109K
Investments-Investment Affiliated
Issuer Controlled
$20,641K
Investments-Investment Unaffiliated
Issuer
$14,528K
Investments-Investment Affiliated
Issuer Noncontrolled
$2,653K
Benefit (provision) for
taxes
-$59K
Interest and other
financing expenses
$22,454K
Management fee
$7,414K
Incentive fee
$5,766K
Professional fees
$1,056K
Administrative expenses
$970K
Other general and
administrative expenses
$616K
Net increase
(decrease) in net assets...
$17,257K
Less net increase in
net assets...
$256K
Investments-Investment Unaffiliated
Issuer
-$32,111K
Investments-Investment Affiliated
Issuer Controlled
-$12,873K
Foreign currency
-$6K
Back
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Income Statement
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)
source: myfinsight.com