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v3.25.0.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Increase (decrease) in net assets resulting from operations |  |  |
Net investment income | $ 145,960 | $ 159,898 | $ 119,604
Net realized (losses) gains on investments, New Mountain Net Lease Corporation ("NMNLC") and foreign currency | (41,412) | (32,841) | 53,530
Net change in unrealized appreciation (depreciation) of investments, NMNLC and foreign currency | 15,069 | 10,416 | (85,249)
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | (3,000) | (39) | (4,883)
Provision for taxes | (2,114) | (1,344) | (8,474)
Net increase in net assets resulting from operations | 114,503 | 136,090 | 74,528
Capital transactions |  |  |
Offering costs | (552) | (369) | (222)
Beginning of the period | 1,331,723 | 1,326,191 | 1,342,612
End of the period | $ 1,359,291 | $ 1,331,723 | $ 1,326,191
Capital share activity |  |  |
Shares sold (in shares) | 5,292,556 | 1,621,833 | 2,950,300
Shares issued from the reinvestment of distributions (in shares) | 0 | 0 | 79,285
Net increase in shares outstanding (in shares) | 5,292,556 | 1,621,833 | 3,029,585
Capital gains | $ 0 | $ 0 | $ 25,449
Non-Controlling Interest in NMNLC |  |  |
Increase (decrease) in net assets resulting from operations |  |  |
Net increase in net assets resulting from operations | 1,060 | 747 | (204)
Capital transactions |  |  |
Beginning of the period | 11,772 | 11,718 | 21,367
End of the period | 5,952 | 11,772 | 11,718
New Mountain Finance Corporation |  |  |
Increase (decrease) in net assets resulting from operations |  |  |
Net increase in net assets resulting from operations | 113,443 | 135,343 | 74,732
Capital transactions |  |  |
Net proceeds from shares sold | 67,690 | 21,241 | 40,006
Offering costs | (552) | (369) | (222)
Distributions declared to stockholders from net investment income | (111,394) | (150,737) | (122,386)
Return of capital distributions declared to stockholders | (35,799) | 0 | 0
Reinvestment of distributions | 0 | 0 | 1,098
Total net decrease in net assets resulting from capital transactions | (80,055) | (129,865) | (81,504)
Net increase (decrease) in net assets | 33,388 | 5,478 | (6,772)
Beginning of the period | 1,319,951 | 1,314,473 | 1,321,245
End of the period | $ 1,353,339 | $ 1,319,951 | $ 1,314,473

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