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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Increase (decrease) in net assets resulting from operations:        
Net investment income $ 39,928 $ 31,704 $ 78,316 $ 61,612
Net realized gains on investments and foreign currency 2,567 16,558 3,244 36,075
Net change in unrealized depreciation of investments and foreign currency (7,284) (32,967) (1,406) (43,322)
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell (39) 0 (39) (2,021)
Provision for taxes (94) (155) (225) (157)
Net increase in net assets resulting from operations 35,078 15,140 79,890 52,187
Capital transactions        
Offering costs (91) (74)    
Distributions declared to stockholders from net investment income (35,519) (34,405)    
Beginning of the period 1,338,494 1,367,840 1,326,191 1,342,612
End of the period $ 1,337,962 $ 1,365,201 $ 1,337,962 $ 1,365,201
Capital share activity        
Shares sold (in shares) 0 1,218,366 0 2,730,202
Shares issued from the reinvestment of distributions (in shares) 0 0 0 79,285
Net increase in shares outstanding (in shares) 0 1,218,366 0 2,809,487
Non-Controlling Interest in NMNLC        
Increase (decrease) in net assets resulting from operations:        
Net increase in net assets resulting from operations $ 248 $ (814) $ 487 $ 41
Capital transactions        
Distributions declared to stockholders from net investment income (191) (4,190)    
Beginning of the period 11,804 18,472 11,718 21,367
End of the period 11,861 13,591 11,861 13,591
New Mountain Finance Corporation        
Increase (decrease) in net assets resulting from operations:        
Net increase in net assets resulting from operations 34,830 15,954 79,403 52,146
Capital transactions        
Net proceeds from shares sold 0 16,577 0 37,051
Offering costs (91) (74) (147) (126)
Distributions declared to stockholders from net investment income (35,328) (30,215) (67,628) (59,804)
Reinvestment of distributions 0 0 0 1,098
Total net decrease in net assets resulting from capital transactions (35,419) (13,712) (67,775) (21,781)
Net (decrease) increase in net assets (589) 2,242 11,628 30,365
Beginning of the period 1,326,690 1,349,368 1,314,473 1,321,245
End of the period $ 1,326,101 $ 1,351,610 $ 1,326,101 $ 1,351,610