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v3.23.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Investment income |  |
PIK interest income | $ 9,023 | $ 8,523
Non-cash dividend income | 6,501 | 5,079
Total investment income | 91,953 | 68,963
Expenses |  |
Interest and other financing expenses | 30,796 | 18,637
Management fee | 11,638 | 11,553
Incentive fee | 9,597 | 7,477
Administrative expenses | 1,048 | 1,209
Professional fees | 965 | 937
Other general and administrative expenses | 488 | 477
Total expenses | 54,532 | 40,290
Less: management fee waived (See Note 5) | (1,063) | (1,092)
Less: expenses waived and reimbursed (See Note 5) | 0 | (238)
Net expenses | 53,469 | 38,960
Net investment income before income taxes | 38,484 | 30,003
Income tax expense | 96 | 95
Net investment income | 38,388 | 29,908
Net realized gains (losses): |  |
Investments | 665 | 19,172
Foreign currency | 12 | 345
Net change in unrealized appreciation (depreciation): |  |
Investments | 5,852 | (9,933)
Securities purchased under collateralized agreements to resell | 0 | (2,021)
Foreign currency | 26 | (422)
Provision for taxes | (131) | (2)
Net realized and unrealized gains | 6,424 | 7,139
Net increase in net assets resulting from operations | 44,812 | 37,047
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (239) | (855)
Net increase (decrease) in net assets resulting from operations/ members capital | $ 44,573 | $ 36,192
Basic earnings per share (in dollars per share) | $ 0.44 | $ 0.37
Weighted average shares of common stock outstanding - basic (in shares) | 100,937,026 | 98,413,476
Diluted earnings per share (in dollars per share) | $ 0.40 | $ 0.34
Weighted average shares of common stock outstanding - diluted (in shares) | 123,591,432 | 111,671,062
Distributions declared per share (in dollars per share) | $ 0.32 | $ 0.30
Distributions paid per share (in dollars per share) | $ 0.32 | $ 0.30
Non-controlled/Non-affiliated |  |
Investment income |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 60,758 | $ 37,444
PIK interest income | 3,944 | 3,302
Dividend income | 47 | 48
Non-cash dividend income | 4,166 | 3,085
Other income | 1,918 | 1,631
Net realized gains (losses): |  |
Investments | (1,308) | (70)
Net change in unrealized appreciation (depreciation): |  |
Investments | (2,929) | (4,524)
Non-controlled/Affiliated |  |
Investment income |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 9 | 255
PIK interest income | 691 | 251
Non-cash dividend income | 1,105 | 982
Other income | 63 | 63
Net change in unrealized appreciation (depreciation): |  |
Investments | (16) | 10,759
Controlled |  |
Investment income |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,444 | 1,656
PIK interest income | 4,388 | 4,970
Dividend income | 10,995 | 11,645
Non-cash dividend income | 1,230 | 1,012
Other income | 1,195 | 2,619
Net realized gains (losses): |  |
Investments | 1,973 | 19,242
Net change in unrealized appreciation (depreciation): |  |
Investments | $ 8,797 | $ (16,168)

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