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v3.23.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Investment income |  |  |  |
PIK interest income | $ 7,867 | $ 7,292 | $ 16,890 | $ 15,815
Non-cash dividend income | 6,736 | 5,304 | 13,237 | 10,383
Total investment income | 95,492 | 73,110 | 187,445 | 142,073
Expenses |  |  |  |
Interest and other financing expenses | 31,700 | 20,672 | 62,496 | 39,309
Management fee | 11,577 | 11,770 | 23,215 | 23,323
Incentive fee | 9,982 | 7,926 | 19,579 | 15,403
Administrative expenses | 953 | 932 | 2,001 | 2,141
Professional fees | 1,003 | 817 | 1,968 | 1,754
Other general and administrative expenses | 513 | 518 | 1,001 | 995
Total expenses | 55,728 | 42,635 | 110,260 | 82,925
Less: management fee waived (See Note 5) | (1,096) | (1,142) | (2,159) | (2,234)
Less: expenses waived and reimbursed (See Note 5) | 0 | 0 | 0 | (238)
Net expenses | 54,632 | 41,493 | 108,101 | 80,453
Net investment income before income taxes | 40,860 | 31,617 | 79,344 | 61,620
Income tax expense (benefit) | 932 | (87) | 1,028 | 8
Net investment income | 39,928 | 31,704 | 78,316 | 61,612
Net realized gains (losses): |  |  |  |
Investments |  |  | 3,231 | 35,690
Foreign currency | 1 | 40 | 13 | 385
Net change in unrealized (depreciation) appreciation: |  |  |  |
Investments |  |  | (1,461) | (42,707)
Securities purchased under collateralized agreements to resell | (39) | 0 | (39) | (2,021)
Foreign currency | 29 | (193) | 55 | (615)
Provision for taxes | (94) | (155) | (225) | (157)
Net realized and unrealized (losses) gains | (4,850) | (16,564) | 1,574 | (9,425)
Net increase in net assets resulting from operations | 35,078 | 15,140 | 79,890 | 52,187
Less: Net (increase) decrease in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (248) | 814 | (487) | (41)
Net increase (decrease) in net assets resulting from operations/ members capital | $ 34,830 | $ 15,954 | $ 79,403 | $ 52,146
Basic earnings per share (in dollars per share) | $ 0.35 | $ 0.16 | $ 0.79 | $ 0.52
Weighted average shares of common stock outstanding - basic (in shares) | 100,937,026 | 100,596,188 | 100,937,026 | 99,510,862
Diluted earnings per share (in dollars per share) | $ 0.32 | $ 0.16 | $ 0.71 | $ 0.50
Weighted average shares of common stock outstanding - diluted (in shares) | 127,016,910 | 113,853,773 | 125,313,634 | 112,768,447
Distributions declared per share (in dollars per share) | $ 0.35 | $ 0.30 | $ 0.67 | $ 0.60
Distributions paid per share (in dollars per share) | $ 0.35 | $ 0.30 | $ 0.67 | $ 0.60
Non-controlled/Non-affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 64,649 | $ 41,089 | $ 125,407 | $ 78,533
PIK interest income | 3,767 | 2,934 | 7,711 | 6,236
Dividend income | 47 | 87 | 94 | 135
Non-cash dividend income | 4,305 | 3,189 | 8,471 | 6,274
Other income | 686 | 4,287 | 2,604 | 5,918
Net realized gains (losses): |  |  |  |
Investments | (7,314) | (594) | (8,622) | (664)
Net change in unrealized (depreciation) appreciation: |  |  |  |
Investments | 2,174 | (20,507) | (755) | (25,031)
Non-controlled/Affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 683 | 263 | 692 | 518
PIK interest income | 414 | 258 | 1,105 | 509
Non-cash dividend income | 1,139 | 1,012 | 2,244 | 1,994
Other income | 63 | 62 | 126 | 125
Net change in unrealized (depreciation) appreciation: |  |  |  |
Investments | 1 | 2,999 | (15) | 13,758
Controlled |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,243 | 1,715 | 2,687 | 3,371
PIK interest income | 3,686 | 4,085 | 8,074 | 9,055
Dividend income | 12,143 | 10,671 | 23,138 | 22,316
Non-cash dividend income | 1,292 | 1,063 | 2,522 | 2,075
Other income | 1,375 | 2,395 | 2,570 | 5,014
Net realized gains (losses): |  |  |  |
Investments | 9,880 | 17,112 | 11,853 | 36,354
Net change in unrealized (depreciation) appreciation: |  |  |  |
Investments | $ (9,488) | $ (15,266) | $ (691) | $ (31,434)

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