XML 74 R5.htm IDEA: XBRL DOCUMENT 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