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v3.24.2

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net investment income | $ 38,439 | $ 39,928 | $ 75,993 | $ 78,316
Net realized (losses) gains on investments and foreign currency | (31,166) | 2,567 | (42,993) | 3,244
Net change in unrealized appreciation (depreciation) of investments and foreign currency | 30,641 | (7,284) | 33,635 | (1,406)
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | (3,000) | (39) | (3,000) | (39)
Provision for taxes | (130) | (94) | (767) | (225)
Net increase in net assets resulting from operations | 34,784 | 35,078 | 62,868 | 79,890
Capital transactions |  |  |  |
Offering costs | (388) | (91) |  |
Distributions declared to stockholders from net investment income | (36,834) | (35,519) |  |
Beginning of the period | 1,369,183 | 1,338,494 | 1,331,723 | 1,326,191
Ending of the period | $ 1,386,517 | $ 1,337,962 | $ 1,386,517 | $ 1,337,962
Capital share activity |  |  |  |
Shares sold (in shares) | 1,562,122 | 0 | 5,292,556 | 0
Net increase in shares outstanding (in shares) | 1,562,122 | 0 | 5,292,556 | 0
Non-Controlling Interest in NMNLC |  |  |  |
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net increase in net assets resulting from operations | $ 313 | $ 248 | $ 989 | $ 487
Capital transactions |  |  |  |
Distributions declared to stockholders from net investment income | (165) | (191) |  |
Beginning of the period | 12,251 | 11,804 | 11,772 | 11,718
Ending of the period | 12,399 | 11,861 | 12,399 | 11,861
New Mountain Finance Corporation |  |  |  |
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net increase in net assets resulting from operations | 34,471 | 34,830 | 61,879 | 79,403
Capital transactions |  |  |  |
Net proceeds from shares sold | 19,772 | 0 | 67,691 | 0
Offering costs | (388) | (91) | (469) | (147)
Distributions declared to stockholders from net investment income | (36,669) | (35,328) | (74,934) | (67,628)
Total net decrease in net assets resulting from capital transactions | (17,285) | (35,419) | (7,712) | (67,775)
Net increase (decrease) in net assets | 17,186 | (589) | 54,167 | 11,628
Beginning of the period | 1,356,932 | 1,326,690 | 1,319,951 | 1,314,473
Ending of the period | $ 1,374,118 | $ 1,326,101 | $ 1,374,118 | $ 1,326,101

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