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v3.22.4

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Increase (decrease) in net assets resulting from operations |  |  |
Net investment income | $ 119,604 | $ 118,840 | $ 117,344
Net realized gains (losses) on investments, New Mountain Net Lease Corporation ("NMNLC") and foreign currency | 53,530 | (3,849) | (2,802)
Net change in unrealized (depreciation) appreciation of investments, NMNLC and foreign currency | (85,249) | 92,305 | (53,718)
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | (4,883) | 0 | 0
(Provision) benefit for taxes | (8,474) | (114) | 1,013
Net increase in net assets resulting from operations | 74,528 | 207,182 | 61,837
Capital transactions |  |  |
Offering costs | (222) | (231) |
Distributions declared to stockholders from net investment income | (131,955) | (117,675) | (120,792)
Beginning of the period | 1,342,612 | 1,236,889 | 1,283,468
End of the period | $ 1,326,191 | $ 1,342,612 | $ 1,236,889
Capital share activity |  |  |
Shares sold (in shares) | 2,950,300 | 914,175 | 0
Shares issued from the reinvestment of distributions (in shares) | 79,285 | 165,924 | 0
Net increase in shares outstanding (in shares) | 3,029,585 | 1,080,099 | 0
Non-Controlling Interest in NMNLC |  |  |
Increase (decrease) in net assets resulting from operations |  |  |
Net increase in net assets resulting from operations | $ (204) | $ 5,783 | $ 3,364
Capital transactions |  |  |
Distributions declared to stockholders from net investment income | (9,569) | (1,222) | (726)
Beginning of the period | 21,367 | 15,014 | 0
End of the period | 11,718 | 21,367 | 15,014
New Mountain Finance Corporation |  |  |
Increase (decrease) in net assets resulting from operations |  |  |
Net increase in net assets resulting from operations | 74,732 | 201,399 | 58,473
Capital transactions |  |  |
Net proceeds from shares sold | 40,006 | 12,427 | 0
Offering costs | (222) | (231) | 0
Distributions declared to stockholders from net investment income | (122,386) | (116,453) | (120,066)
Reinvestment of distributions | 1,098 | 2,228 | 0
Total net decrease in net assets resulting from capital transactions | (81,504) | (102,029) | (120,066)
Net (decrease) increase in net assets | (6,772) | 99,370 | (61,593)
Beginning of the period | 1,321,245 | 1,221,875 | 1,283,468
End of the period | $ 1,314,473 | $ 1,321,245 | $ 1,221,875

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