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v3.25.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Investment income |  |  |  |
PIK interest income | $ 6,888 | $ 9,031 | $ 14,476 | $ 18,685
Non-cash dividend income | 6,642 | 7,741 | 14,830 | 15,165
Total investment income | 83,490 | 94,588 | 169,153 | 185,144
Expenses |  |  |  |
Interest and other financing expenses | 31,138 | 33,113 | 62,512 | 64,129
Management fee | 9,759 | 11,351 | 19,992 | 22,348
Incentive fee | 7,971 | 9,550 | 16,218 | 18,939
Professional fees | 1,100 | 1,127 | 2,489 | 2,194
Administrative expenses | 1,184 | 1,108 | 2,288 | 2,076
Other general and administrative expenses | 331 | 527 | 847 | 992
Total expenses | 51,483 | 56,776 | 104,346 | 110,678
Less: management and incentive fees waived (See Note 5) | (2,586) | (861) | (4,408) | (1,762)
Net expenses | 48,897 | 55,915 | 99,938 | 108,916
Net investment income before income taxes | 34,593 | 38,673 | 69,215 | 76,228
Income tax expense (benefit) | 8 | 234 | (11) | 235
Net investment income | 34,585 | 38,439 | 69,226 | 75,993
Net realized (losses) gains: |  |  |  |
Investments |  |  | 51,214 | (42,993)
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments |  |  | (89,607) | 33,529
Securities purchased under collateralized agreements to resell | 0 | (3,000) | 0 | (3,000)
Foreign currency | 452 | 129 | 602 | 106
Provision for taxes | (21) | (130) | (43) | (767)
Net realized and unrealized losses | (26,710) | (3,655) | (37,834) | (13,125)
Net increase in net assets resulting from operations | 7,875 | 34,784 | 31,392 | 62,868
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (101) | (313) | (205) | (989)
Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $ 7,774 | $ 34,471 | $ 31,187 | $ 61,879
Basic earnings per share (in dollars per share) | $ 0.07 | $ 0.32 | $ 0.29 | $ 0.59
Weighted average shares of common stock outstanding - basic (in shares) | 107,750,160 | 106,891,784 | 107,800,508 | 105,276,077
Diluted earnings per share (in dollars per share) | $ 0.07 | $ 0.31 | $ 0.29 | $ 0.56
Weighted average shares of common stock outstanding - diluted (in shares) | 126,733,459 | 125,759,769 | 126,792,855 | 124,101,624
Distributions declared per share (in dollars per share) | $ 0.32 | $ 0.34 | $ 0.64 | $ 0.70
Distributions paid per share (in dollars per share) | $ 0.32 | $ 0.34 | $ 0.64 | $ 0.70
Non-controlled/Non-affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 53,584 | $ 57,583 | $ 105,697 | $ 113,820
PIK interest income | 2,931 | 4,437 | 5,844 | 9,120
Dividend income | 506 | 2,284 | 1,063 | 2,577
Non-cash dividend income | 3,972 | 4,797 | 8,406 | 9,481
Other income | 892 | 3,291 | 2,204 | 4,891
Net realized (losses) gains: |  |  |  |
Investments | 13,390 | (34,966) | 12,316 | (46,824)
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | (29,012) | 32,895 | (24,806) | 56,055
Non-controlled/Affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 336 | 376 | 667 | 744
PIK interest income | 1,057 | 873 | 2,044 | 1,709
Non-cash dividend income | 292 | 1,374 | 1,975 | 2,618
Other income | 62 | 62 | 125 | 125
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | (8,928) | (4,080) | (13,819) | (26,543)
Controlled |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 2,022 | 1,383 | 3,507 | 2,744
PIK interest income | 2,900 | 3,721 | 6,588 | 7,856
Dividend income | 12,183 | 12,340 | 24,381 | 25,023
Non-cash dividend income | 2,378 | 1,570 | 4,449 | 3,066
Other income | 375 | 497 | 2,203 | 1,370
Net realized (losses) gains: |  |  |  |
Investments | (1) | 3,800 | 38,898 | 3,831
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | $ (2,590) | $ 1,697 | $ (50,982) | $ 4,017

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