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v3.25.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Increase (decrease) in net assets resulting from operations: |  |
Net investment income | $ 34,641 | $ 37,554
Net realized gains (losses) on investments and foreign currency | 37,825 | (11,827)
Net change in unrealized (depreciation) appreciation of investments, foreign currency and New Mountain Net Lease Corporation | (48,927) | 2,994
Provision for taxes | (22) | (637)
Net increase in net assets resulting from operations | 23,517 | 28,084
Capital transactions |  |
Offering costs | (28) | (81)
Distributions declared to stockholders from net investment income | (34,602) | (38,462)
Beginning of the period | 1,359,291 | 1,331,723
Ending of the period | $ 1,348,178 | $ 1,369,183
Capital share activity |  |
Shares sold (in shares) | 0 | 3,730,434
Net increase in shares outstanding (in shares) | 0 | 3,730,434
Non-Controlling Interest in NMNLC |  |
Increase (decrease) in net assets resulting from operations: |  |
Net increase in net assets resulting from operations | $ 104 | $ 676
Capital transactions |  |
Distributions declared to stockholders from net investment income | (90) | (197)
Beginning of the period | 5,952 | 11,772
Ending of the period | 5,966 | 12,251
New Mountain Finance Corporation |  |
Increase (decrease) in net assets resulting from operations: |  |
Net increase in net assets resulting from operations | 23,413 | 27,408
Capital transactions |  |
Net proceeds from shares sold | 0 | 47,919
Offering costs | (28) | (81)
Distributions declared to stockholders from net investment income | (34,512) | (38,265)
Total net (decrease) increase in net assets resulting from capital transactions | (34,540) | 9,573
Net (decrease) increase in net assets | (11,127) | 36,981
Beginning of the period | 1,353,339 | 1,319,951
Ending of the period | $ 1,342,212 | $ 1,356,932

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