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v3.24.3

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net investment income | $ 35,388 | $ 40,674 | $ 111,381 | $ 118,990
Net realized (losses) gains on investments and foreign currency | (1,986) | 4,673 | (44,979) | 7,917
Net change in unrealized (depreciation) appreciation of investments, foreign currency and New Mountain Net Lease Corporation | (8,471) | (16,939) | 25,164 | (18,345)
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 0 | 0 | (3,000) | (39)
(Provision) benefit for taxes | (1,037) | 291 | (1,804) | 66
Net increase in net assets resulting from operations | 23,894 | 28,699 | 86,762 | 108,589
Capital transactions |  |  |  |
Offering costs | (43) | (66) |  |
Distributions declared to stockholders from net investment income | (36,834) | (36,526) |  |
Beginning of the period | 1,386,517 | 1,337,962 | 1,331,723 | 1,326,191
Ending of the period | $ 1,367,579 | $ 1,336,694 | $ 1,367,579 | $ 1,336,694
Capital share activity |  |  |  |
Shares sold (in shares) | 0 | 502,623 | 5,292,556 | 502,623
Net increase in shares outstanding (in shares) | 0 | 502,623 | 5,292,556 | 502,623
Non-Controlling Interest in NMNLC |  |  |  |
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net increase in net assets resulting from operations | $ 5 | $ 3 | $ 994 | $ 490
Capital transactions |  |  |  |
Distributions declared to stockholders from net investment income | (166) | (188) |  |
Beginning of the period | 12,399 | 11,861 | 11,772 | 11,718
Ending of the period | 6,283 | 11,676 | 6,283 | 11,676
New Mountain Finance Corporation |  |  |  |
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net increase in net assets resulting from operations | 23,889 | 28,696 | 85,768 | 108,099
Capital transactions |  |  |  |
Net proceeds from shares sold | 0 | 6,625 | 67,691 | 6,625
Offering costs | (43) | (66) | (512) | (213)
Distributions declared to stockholders from net investment income | (36,668) | (36,338) | (111,602) | (103,966)
Total net decrease in net assets resulting from capital transactions | (36,711) | (29,779) | (44,423) | (97,554)
Net (decrease) increase in net assets | (12,822) | (1,083) | 41,345 | 10,545
Beginning of the period | 1,374,118 | 1,326,101 | 1,319,951 | 1,314,473
Ending of the period | $ 1,361,296 | $ 1,325,018 | $ 1,361,296 | $ 1,325,018

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