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v3.23.3

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net investment income | $ 40,674 | $ 32,809 | $ 118,990 | $ 94,421
Net realized gains (losses) on investments and foreign currency | 4,673 | (388) | 7,917 | 35,687
Net change in unrealized depreciation of investments and foreign currency | (16,939) | (24,937) | (18,345) | (68,259)
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 0 | 0 | (39) | (2,021)
Benefit (provision) for taxes | 291 | 30 | 66 | (127)
Net increase in net assets resulting from operations | 28,699 | 7,514 | 108,589 | 59,701
Capital transactions |  |  |  |
Offering costs | (66) | (34) |  |
Distributions declared to stockholders from net investment income | (36,526) | (30,538) |  |
Beginning of the period | 1,337,962 | 1,365,201 | 1,326,191 | 1,342,612
Ending of the period | $ 1,336,694 | $ 1,345,098 | $ 1,336,694 | $ 1,345,098
Capital share activity |  |  |  |
Shares sold (in shares) | 502,623 | 220,098 | 502,623 | 2,950,300
Shares issued from the reinvestment of distributions (in shares) | 0 | 0 | 0 | 79,285
Net increase in shares outstanding (in shares) | 502,623 | 220,098 | 502,623 | 3,029,585
Non-Controlling Interest in NMNLC |  |  |  |
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net increase in net assets resulting from operations | $ 3 | $ (191) | $ 490 | $ (150)
Capital transactions |  |  |  |
Distributions declared to stockholders from net investment income | (188) | (257) |  |
Beginning of the period | 11,861 | 13,591 | 11,718 | 21,367
Ending of the period | 11,676 | 13,143 | 11,676 | 13,143
New Mountain Finance Corporation |  |  |  |
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net increase in net assets resulting from operations | 28,696 | 7,705 | 108,099 | 59,851
Capital transactions |  |  |  |
Net proceeds from shares sold | 6,625 | 2,955 | 6,625 | 40,006
Offering costs | (66) | (34) | (213) | (160)
Distributions declared to stockholders from net investment income | (36,338) | (30,281) | (103,966) | (90,085)
Reinvestment of distributions | 0 | 0 | 0 | 1,098
Total net decrease in net assets resulting from capital transactions | (29,779) | (27,360) | (97,554) | (49,141)
Net (decrease) increase in net assets | (1,083) | (19,655) | 10,545 | 10,710
Beginning of the period | 1,326,101 | 1,351,610 | 1,314,473 | 1,321,245
Ending of the period | $ 1,325,018 | $ 1,331,955 | $ 1,325,018 | $ 1,331,955

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