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v3.25.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Investment income |  |
PIK interest income | $ 7,588 | $ 9,654
Non-cash dividend income | 8,188 | 7,424
Total investment income | 85,663 | 90,556
Expenses |  |
Interest and other financing expenses | 31,374 | 31,016
Management fee | 10,233 | 10,997
Incentive fee | 8,247 | 9,389
Professional fees | 1,389 | 1,067
Administrative expenses | 1,104 | 968
Other general and administrative expenses | 516 | 465
Total expenses | 52,863 | 53,902
Less: management and incentive fees waived (See Note 5) | (1,822) |
Net expenses | 51,041 | 53,001
Net investment income before income taxes | 34,622 | 37,555
Income tax (benefit) expense | (19) | 1
Net investment income | 34,641 | 37,554
Net realized (losses) gains: |  |
Investments | 37,825 | (11,827)
Net change in unrealized appreciation (depreciation): |  |
Investments | (49,077) | 3,017
Foreign currency | 150 | (23)
Provision for taxes | (22) | (637)
Net realized and unrealized losses | (11,124) | (9,470)
Net increase in net assets resulting from operations | 23,517 | 28,084
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (104) | (676)
Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $ 23,413 | $ 27,408
Basic earnings per share (in dollars per share) | $ 0.22 | $ 0.26
Weighted average shares of common stock outstanding - basic (in shares) | 107,851,415 | 103,660,370
Diluted earnings per share (in dollars per share) | $ 0.22 | $ 0.26
Weighted average shares of common stock outstanding - diluted (in shares) | 126,852,911 | 122,443,478
Distributions declared per share (in dollars per share) | $ 0.32 | $ 0.36
Distributions paid per share (in dollars per share) | $ 0.32 | $ 0.36
Non-controlled/Non-affiliated |  |
Investment income |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 52,113 | $ 56,237
PIK interest income | 2,913 | 4,683
Dividend income | 557 | 293
Non-cash dividend income | 4,434 | 4,684
Other income | 1,312 | 1,600
Net realized (losses) gains: |  |
Investments | (1,074) | (11,858)
Net change in unrealized appreciation (depreciation): |  |
Investments | 4,206 | 23,160
Non-controlled/Affiliated |  |
Investment income |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 331 | 368
PIK interest income | 987 | 836
Non-cash dividend income | 1,683 | 1,244
Other income | 63 | 63
Net change in unrealized appreciation (depreciation): |  |
Investments | (4,891) | (22,463)
Controlled |  |
Investment income |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,485 | 1,361
PIK interest income | 3,688 | 4,135
Dividend income | 12,198 | 12,683
Non-cash dividend income | 2,071 | 1,496
Other income | 1,828 | 873
Net realized (losses) gains: |  |
Investments | 38,899 | 31
Net change in unrealized appreciation (depreciation): |  |
Investments | $ (48,392) | $ 2,320

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