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v3.25.2

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net investment income | $ 34,585 | $ 38,439 | $ 69,226 | $ 75,993
Net realized gains (losses) on investments and foreign currency | 13,389 | (31,166) | 51,214 | (42,993)
Net change in unrealized (depreciation) appreciation of investments, foreign currency and New Mountain Net Lease Corporation | (40,078) | 30,641 | (89,005) | 33,635
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 0 | (3,000) | 0 | (3,000)
Provision for taxes | (21) | (130) | (43) | (767)
Net increase in net assets resulting from operations | 7,875 | 34,784 | 31,392 | 62,868
Capital transactions |  |  |  |
Repurchase of shares under repurchase program | (9,642) |  | (9,642) |
Offering costs |  | (388) |  |
Distributions declared to stockholders from net investment income | (34,589) | (36,834) |  |
Beginning of the period | 1,348,178 | 1,369,183 | 1,359,291 | 1,331,723
Ending of the period | $ 1,311,836 | $ 1,386,517 | $ 1,311,836 | $ 1,386,517
Capital share activity |  |  |  |
Shares sold (in shares) | 0 | 1,562,122 | 0 | 5,292,556
Conversion of 2022 Convertible Notes (in shares) | 514 | 0 | 514 | 0
Shares repurchased under repurchase program (in shares) | (925,216) | 0 | (925,216) | 0
Net increase in shares outstanding (in shares) | (924,702) | 1,562,122 | (924,702) | 5,292,556
Non-Controlling Interest in NMNLC |  |  |  |
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net increase in net assets resulting from operations | $ 101 | $ 313 | $ 205 | $ 989
Capital transactions |  |  |  |
Distributions declared to stockholders from net investment income | (90) | (165) |  |
Beginning of the period | 5,966 | 12,251 | 5,952 | 11,772
Ending of the period | 5,977 | 12,399 | 5,977 | 12,399
New Mountain Finance Corporation |  |  |  |
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net increase in net assets resulting from operations | 7,774 | 34,471 | 31,187 | 61,879
Capital transactions |  |  |  |
Net proceeds from shares sold | 0 | 19,772 | 0 | 67,691
Repurchase of shares under repurchase program | (9,642) | 0 | (9,642) | 0
Offering costs | 14 | (388) | (14) | (469)
Distributions declared to stockholders from net investment income | (34,499) | (36,669) | (69,011) | (74,934)
Total net (decrease) increase in net assets resulting from capital transactions | (44,127) | (17,285) | (78,667) | (7,712)
Net (decrease) increase in net assets | (36,353) | 17,186 | (47,480) | 54,167
Beginning of the period | 1,342,212 | 1,356,932 | 1,353,339 | 1,319,951
Ending of the period | $ 1,305,859 | $ 1,374,118 | $ 1,305,859 | $ 1,374,118

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