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v3.22.4

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Investment income |  |  |
PIK interest income | $ 17,326 | $ 23,343 | $ 17,002
Non-cash dividend income | 22,543 | 19,485 | 13,447
Total investment income | 294,630 | 270,959 | 273,711
Expenses |  |  |
Interest and other financing expenses | 92,421 | 73,098 | 78,047
Management fee | 46,617 | 52,960 | 53,032
Incentive fee | 29,901 | 29,710 | 29,211
Professional fees | 3,433 | 3,197 | 3,537
Administrative expenses | 4,131 | 4,461 | 4,408
Other general and administrative expenses | 2,338 | 1,923 | 1,845
Total expenses | 178,841 | 165,349 | 170,080
Less: management and incentive fees waived (see Note 5) | (4,402) | (13,104) | (12,811)
Less: expenses waived and reimbursed (see Note 5) | (238) | (244) | (924)
Net expenses | 174,201 | 152,001 | 156,345
Net investment income before income taxes | 120,429 | 118,958 | 117,366
Income tax expense | 825 | 118 | 22
Net investment income | 119,604 | 118,840 | 117,344
Net realized gains (losses): |  |  |
Investments | 52,703 | (3,864) | (2,802)
New Mountain Net Lease Corporation | 0 | 0 | 812
Foreign currency | 827 | 15 | 0
Net change in unrealized (depreciation) appreciation: |  |  |
Investments | (84,134) | 92,386 | (53,718)
Securities purchased under collateralized agreements to resell | (4,883) | 0 | 0
Foreign currency | (1,115) | (81) | 0
New Mountain Net Lease Corporation | 0 | 0 | (812)
(Provision) benefit for taxes | (8,474) | (114) | 1,013
Net realized and unrealized (losses) gains | (45,076) | 88,342 | (55,507)
Net increase in net assets resulting from operations | 74,528 | 207,182 | 61,837
Less: Net increase (decrease) in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | 204 | (5,783) | (3,364)
Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $ 74,732 | $ 201,399 | $ 58,473
Basic earnings per share (in dollars per share) | $ 0.75 | $ 2.08 | $ 0.60
Weighted average shares of common stock outstanding - basic (in shares) | 100,202,847 | 96,952,959 | 96,827,342
Diluted earnings per share (in dollars per share) | $ 0.74 | $ 1.91 | $ 0.60
Weighted average shares of common stock outstanding - diluted (in shares) | 115,426,198 | 110,210,545 | 110,084,927
Distributions declared per share (in dollars per share) | $ 1.22 | $ 1.20 | $ 1.24
Distributions paid per share (in dollars per share) | $ 1.22 | $ 1.20 | $ 1.24
Non-controlled/Non-affiliated |  |  |
Investment income |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 184,367 | $ 159,189 | $ 184,705
PIK interest income | 11,767 | 8,582 | 9,057
Dividend income | 193 | 915 | 0
Non-cash dividend income | 14,071 | 10,153 | 9,235
Other income | 9,156 | 14,106 | 5,133
Net realized gains (losses): |  |  |
Investments | (737) | (3,167) | (4,305)
Net change in unrealized (depreciation) appreciation: |  |  |
Investments | (81,197) | (23,466) | (47,907)
Non-controlled/Affiliated |  |  |
Investment income |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,062 | 1,579 | 2,042
PIK interest income | 1,043 | 434 | (1,083)
Dividend income | 0 | 288 | 2,611
Non-cash dividend income | 4,109 | 4,835 | (3,085)
Other income | 250 | 345 | 1,282
Net realized gains (losses): |  |  |
Investments | 0 | 8,338 | (3,497)
Net change in unrealized (depreciation) appreciation: |  |  |
Investments | (9,156) | 66,505 | (3,233)
Controlled |  |  |
Investment income |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 9,438 | 5,470 | 7,803
PIK interest income | 4,516 | 14,327 | 9,028
Dividend income | 43,149 | 41,659 | 32,347
Non-cash dividend income | 4,363 | 4,497 | 7,297
Other income | 7,146 | 4,580 | 7,339
Net realized gains (losses): |  |  |
Investments | 53,440 | (9,035) | 4,188
Net change in unrealized (depreciation) appreciation: |  |  |
Investments | $ 6,219 | $ 49,347 | $ (1,766)

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