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v3.24.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Investment income |  |  |  |
PIK interest income | $ 9,050 | $ 7,917 | $ 27,735 | $ 24,807
Non-cash dividend income | 8,319 | 6,988 | 23,484 | 20,225
Total investment income | 95,327 | 94,349 | 280,471 | 281,794
Expenses |  |  |  |
Interest and other financing expenses | 37,661 | 31,425 | 101,790 | 93,921
Management fee | 11,700 | 11,334 | 34,048 | 34,549
Incentive fee | 8,821 | 10,169 | 27,760 | 29,748
Administrative expenses | 1,059 | 995 | 3,135 | 2,996
Professional fees | 1,019 | 850 | 3,213 | 2,818
Other general and administrative expenses | 531 | 542 | 1,523 | 1,543
Total expenses | 60,791 | 55,315 | 171,469 | 165,575
Less: management fee waived (See Note 5) | (970) | (1,013) | (2,732) | (3,172)
Net expenses | 59,821 | 54,302 | 168,737 | 162,403
Net investment income before income taxes | 35,506 | 40,047 | 111,734 | 119,391
Income tax expense (benefit) | 118 | (627) | 353 | 401
Net investment income | 35,388 | 40,674 | 111,381 | 118,990
Net realized (losses) gains: |  |  |  |
Investments |  |  | (43,524) | 7,904
Foreign currency | (1,455) | 0 | (1,455) | 13
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments |  |  | 23,368 | (18,340)
Securities purchased under collateralized agreements to resell | 0 | 0 | (3,000) | (39)
Foreign currency | 1,690 | (60) | 1,796 | (5)
(Provision) benefit for taxes | (1,037) | 291 | (1,804) | 66
Net realized and unrealized losses | (11,494) | (11,975) | (24,619) | (10,401)
Net increase in net assets resulting from operations | 23,894 | 28,699 | 86,762 | 108,589
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (5) | (3) | (994) | (490)
Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $ 23,889 | $ 28,696 | $ 85,768 | $ 108,099
Basic earnings per share (in dollars per share) | $ 0.22 | $ 0.28 | $ 0.81 | $ 1.07
Weighted average shares of common stock outstanding - basic (in shares) | 107,851,415 | 100,954,898 | 106,140,789 | 100,943,049
Diluted earnings per share (in dollars per share) | $ 0.22 | $ 0.27 | $ 0.78 | $ 0.98
Weighted average shares of common stock outstanding - diluted (in shares) | 126,779,819 | 123,183,269 | 125,000,872 | 124,595,709
Distributions declared per share (in dollars per share) | $ 0.34 | $ 0.36 | $ 1.04 | $ 1.03
Distributions paid per share (in dollars per share) | $ 0.34 | $ 0.36 | $ 1.04 | $ 1.03
Non-controlled/Non-affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 61,788 | $ 63,892 | $ 175,608 | $ 189,299
PIK interest income | 4,340 | 4,061 | 13,460 | 11,772
Dividend income | 185 | 49 | 2,762 | 143
Non-cash dividend income | 5,077 | 4,458 | 14,558 | 12,929
Other income | 1,454 | 791 | 6,345 | 3,395
Net realized (losses) gains: |  |  |  |
Investments | (75) | 113 | (46,899) | (8,509)
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | 419 | 12,419 | 56,474 | 11,664
Non-controlled/Affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 349 | 884 | 1,093 | 1,576
PIK interest income | 971 | 265 | 2,680 | 1,370
Non-cash dividend income | 1,593 | 1,173 | 4,211 | 3,417
Other income | 63 | 63 | 188 | 189
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | (7,853) | (14,815) | (34,396) | (14,830)
Controlled |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,651 | 1,351 | 4,395 | 4,038
PIK interest income | 3,739 | 3,591 | 11,595 | 11,665
Dividend income | 11,789 | 11,041 | 36,812 | 34,179
Non-cash dividend income | 1,649 | 1,357 | 4,715 | 3,879
Other income | 679 | 1,373 | 2,049 | 3,943
Net realized (losses) gains: |  |  |  |
Investments | (456) | 4,560 | 3,375 | 16,413
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | (4,260) | (14,483) | (243) | (15,174)
New Mountain Net Lease Corporation |  |  |  |
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | $ 1,533 | $ 0 | $ 1,533 | $ 0

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