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v3.24.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Investment income |  |  |  |
PIK interest income | $ 9,031 | $ 7,867 | $ 18,685 | $ 16,890
Non-cash dividend income | 7,741 | 6,736 | 15,165 | 13,237
Total investment income | 94,588 | 95,492 | 185,144 | 187,445
Expenses |  |  |  |
Interest and other financing expenses | 33,113 | 31,700 | 64,129 | 62,496
Management fee | 11,351 | 11,577 | 22,348 | 23,215
Incentive fee | 9,550 | 9,982 | 18,939 | 19,579
Professional fees | 1,127 | 1,003 | 2,194 | 1,968
Administrative expenses | 1,108 | 953 | 2,076 | 2,001
Other general and administrative expenses | 527 | 513 | 992 | 1,001
Total expenses | 56,776 | 55,728 | 110,678 | 110,260
Less: management fee waived (See Note 5) | (861) | (1,096) | (1,762) | (2,159)
Net expenses | 55,915 | 54,632 | 108,916 | 108,101
Net investment income before income taxes | 38,673 | 40,860 | 76,228 | 79,344
Income tax expense | 234 | 932 | 235 | 1,028
Net investment income | 38,439 | 39,928 | 75,993 | 78,316
Net realized (losses) gains: |  |  |  |
Investments |  |  | (42,993) | 3,231
Foreign currency | 0 | 1 | 0 | 13
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments |  |  | 33,529 | (1,461)
Securities purchased under collateralized agreements to resell | (3,000) | (39) | (3,000) | (39)
Foreign currency | 129 | 29 | 106 | 55
Provision for taxes | (130) | (94) | (767) | (225)
Net realized and unrealized (losses) gains | (3,655) | (4,850) | (13,125) | 1,574
Net increase in net assets resulting from operations | 34,784 | 35,078 | 62,868 | 79,890
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (313) | (248) | (989) | (487)
Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $ 34,471 | $ 34,830 | $ 61,879 | $ 79,403
Basic earnings per share (in dollars per share) | $ 0.32 | $ 0.35 | $ 0.59 | $ 0.79
Weighted average shares of common stock outstanding - basic (in shares) | 106,891,784 | 100,937,026 | 105,276,077 | 100,937,026
Diluted earnings per share (in dollars per share) | $ 0.31 | $ 0.32 | $ 0.56 | $ 0.71
Weighted average shares of common stock outstanding - diluted (in shares) | 125,759,769 | 127,016,910 | 124,101,624 | 125,313,634
Distributions declared per share (in dollars per share) | $ 0.34 | $ 0.35 | $ 0.70 | $ 0.67
Distributions paid per share (in dollars per share) | $ 0.34 | $ 0.35 | $ 0.70 | $ 0.67
Non-controlled/Non-affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 57,583 | $ 64,649 | $ 113,820 | $ 125,407
PIK interest income | 4,437 | 3,767 | 9,120 | 7,711
Dividend income | 2,284 | 47 | 2,577 | 94
Non-cash dividend income | 4,797 | 4,305 | 9,481 | 8,471
Other income | 3,291 | 686 | 4,891 | 2,604
Net realized (losses) gains: |  |  |  |
Investments | (34,966) | (7,314) | (46,824) | (8,622)
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | 32,895 | 2,174 | 56,055 | (755)
Non-controlled/Affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 376 | 683 | 744 | 692
PIK interest income | 873 | 414 | 1,709 | 1,105
Non-cash dividend income | 1,374 | 1,139 | 2,618 | 2,244
Other income | 62 | 63 | 125 | 126
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | (4,080) | 1 | (26,543) | (15)
Controlled |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,383 | 1,243 | 2,744 | 2,687
PIK interest income | 3,721 | 3,686 | 7,856 | 8,074
Dividend income | 12,340 | 12,143 | 25,023 | 23,138
Non-cash dividend income | 1,570 | 1,292 | 3,066 | 2,522
Other income | 497 | 1,375 | 1,370 | 2,570
Net realized (losses) gains: |  |  |  |
Investments | 3,800 | 9,880 | 3,831 | 11,853
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | $ 1,697 | $ (9,488) | $ 4,017 | $ (691)

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