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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Investment income |  |  |  |
PIK interest income | $ 7,917 | $ 6,193 | $ 24,807 | $ 21,993
Non-cash dividend income | 6,988 | 5,995 | 20,225 | 16,338
Total investment income | 94,349 | 78,449 | 281,794 | 220,522
Expenses |  |  |  |
Interest and other financing expenses | 31,425 | 24,648 | 93,921 | 63,957
Management fee | 11,334 | 11,717 | 34,549 | 35,040
Incentive fee | 10,169 | 8,202 | 29,748 | 23,605
Administrative expenses | 995 | 881 | 2,996 | 3,022
Professional fees | 850 | 775 | 2,818 | 2,529
Other general and administrative expenses | 542 | 545 | 1,543 | 1,540
Total expenses | 55,315 | 46,768 | 165,575 | 129,693
Less: management fee waived (See Note 5) | (1,013) | (1,115) | (3,172) | (3,349)
Less: expenses waived and reimbursed (See Note 5) | 0 | 0 | 0 | (238)
Net expenses | 54,302 | 45,653 | 162,403 | 126,106
Net investment income before income taxes | 40,047 | 32,796 | 119,391 | 94,416
Income tax (benefit) expense | (627) | (13) | 401 | (5)
Net investment income | 40,674 | 32,809 | 118,990 | 94,421
Net realized gains (losses): |  |  |  |
Investments |  |  | 7,904 | 35,468
Foreign currency | 0 | (166) | 13 | 219
Net change in unrealized (depreciation) appreciation: |  |  |  |
Investments |  |  | (18,340) | (67,634)
Securities purchased under collateralized agreements to resell | 0 | 0 | (39) | (2,021)
Foreign currency | (60) | (10) | (5) | (625)
Benefit (provision) for taxes | 291 | 30 | 66 | (127)
Net realized and unrealized losses | (11,975) | (25,295) | (10,401) | (34,720)
Net increase in net assets resulting from operations | 28,699 | 7,514 | 108,589 | 59,701
Less: Net (increase) decrease in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (3) | 191 | (490) | 150
Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $ 28,696 | $ 7,705 | $ 108,099 | $ 59,851
Basic earnings per share (in dollars per share) | $ 0.28 | $ 0.08 | $ 1.07 | $ 0.60
Weighted average shares of common stock outstanding - basic (in shares) | 100,954,898 | 100,830,075 | 100,943,049 | 99,955,432
Diluted earnings per share (in dollars per share) | $ 0.27 | $ 0.08 | $ 0.98 | $ 0.59
Weighted average shares of common stock outstanding - diluted (in shares) | 123,183,269 | 114,087,660 | 124,595,709 | 113,213,017
Distributions declared per share (in dollars per share) | $ 0.36 | $ 0.30 | $ 1.03 | $ 0.90
Distributions paid per share (in dollars per share) | $ 0.36 | $ 0.30 | $ 1.03 | $ 0.90
Non-controlled/Non-affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 63,892 | $ 49,401 | $ 189,299 | $ 127,934
PIK interest income | 4,061 | 2,688 | 11,772 | 8,924
Dividend income | 49 | 9 | 143 | 144
Non-cash dividend income | 4,458 | 3,837 | 12,929 | 10,111
Other income | 791 | 1,517 | 3,395 | 7,435
Net realized gains (losses): |  |  |  |
Investments | 113 | (239) | (8,509) | (903)
Net change in unrealized (depreciation) appreciation: |  |  |  |
Investments | 12,419 | (31,944) | 11,664 | (56,975)
Non-controlled/Affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 884 | 270 | 1,576 | 788
PIK interest income | 265 | 264 | 1,370 | 773
Non-cash dividend income | 1,173 | 1,042 | 3,417 | 3,036
Other income | 63 | 62 | 189 | 187
Net change in unrealized (depreciation) appreciation: |  |  |  |
Investments | (14,815) | (13,381) | (14,830) | 377
Controlled |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,351 | 2,914 | 4,038 | 6,285
PIK interest income | 3,591 | 3,241 | 11,665 | 12,296
Dividend income | 11,041 | 9,867 | 34,179 | 32,183
Non-cash dividend income | 1,357 | 1,116 | 3,879 | 3,191
Other income | 1,373 | 2,221 | 3,943 | 7,235
Net realized gains (losses): |  |  |  |
Investments | 4,560 | 17 | 16,413 | 36,371
Net change in unrealized (depreciation) appreciation: |  |  |  |
Investments | $ (14,483) | $ 20,398 | $ (15,174) | $ (11,036)

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