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v3.25.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Investment income |  |  |  |
PIK interest income | $ 7,605 | $ 9,050 | $ 22,081 | $ 27,735
Non-cash dividend income | 7,255 | 8,319 | 22,085 | 23,484
Total investment income | 80,529 | 95,327 | 249,682 | 280,471
Expenses |  |  |  |
Interest and other financing expenses | 31,720 | 37,661 | 94,232 | 101,790
Management fee | 9,619 | 11,700 | 29,611 | 34,048
Incentive fee | 7,345 | 8,821 | 23,563 | 27,760
Professional fees | 924 | 1,019 | 3,413 | 3,213
Administrative expenses | 916 | 1,059 | 3,204 | 3,135
Other general and administrative expenses | 478 | 531 | 1,325 | 1,523
Total expenses | 51,002 | 60,791 | 155,348 | 171,469
Less: management and incentive fees waived (See Note 5) | (4,544) | (970) | (8,952) | (2,732)
Net expenses | 46,458 | 59,821 | 146,396 | 168,737
Net investment income before income taxes | 34,071 | 35,506 | 103,286 | 111,734
Income tax expense | 29 | 118 | 18 | 353
Net investment income | 34,042 | 35,388 | 103,268 | 111,381
Net realized (losses) gains: |  |  |  |
Investments |  |  | 51,223 | (43,524)
Net realized losses on translation of assets and liabilities in foreign currencies | 0 | (1,455) | 0 | (1,455)
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments |  |  | (111,171) | 23,368
Securities purchased under collateralized agreements to resell | 0 | 0 | 0 | (3,000)
Foreign currency | (120) | 1,690 | 482 | 1,796
Provision for taxes | (25) | (1,037) | (68) | (1,804)
Net realized and unrealized losses | (21,700) | (11,494) | (59,534) | (24,619)
Net increase in net assets resulting from operations | 12,342 | 23,894 | 43,734 | 86,762
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | (153) | (5) | (358) | (994)
Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $ 12,189 | $ 23,889 | $ 43,376 | $ 85,768
Basic earnings per share (in dollars per share) | $ 0.11 | $ 0.22 | $ 0.40 | $ 0.81
Weighted average shares of common stock outstanding - basic (in shares) | 106,016,542 | 107,851,415 | 107,199,318 | 106,140,789
Diluted earnings per share (in dollars per share) | $ 0.11 | $ 0.22 | $ 0.40 | $ 0.78
Weighted average shares of common stock outstanding - diluted (in shares) | 125,036,696 | 126,779,819 | 126,201,036 | 125,000,872
Distributions declared per share (in dollars per share) | $ 0.32 | $ 0.34 | $ 0.96 | $ 1.04
Distributions paid per share (in dollars per share) | $ 0.32 | $ 0.34 | $ 0.96 | $ 1.04
Non-controlled/Non-affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 49,811 | $ 61,788 | $ 155,508 | $ 175,608
PIK interest income | 2,968 | 4,340 | 8,812 | 13,460
Dividend income | 179 | 185 | 1,242 | 2,762
Non-cash dividend income | 4,026 | 5,077 | 12,432 | 14,558
Other income | 1,436 | 1,454 | 3,640 | 6,345
Net realized (losses) gains: |  |  |  |
Investments | 8 | (75) | 12,324 | (46,899)
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | (8,977) | 419 | (33,783) | 56,474
Non-controlled/Affiliated |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 322 | 349 | 989 | 1,093
PIK interest income | 1,132 | 971 | 3,176 | 2,680
Non-cash dividend income | 304 | 1,593 | 2,279 | 4,211
Other income | 63 | 63 | 188 | 188
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | (9,736) | (7,853) | (23,555) | (34,396)
Controlled |  |  |  |
Investment income |  |  |  |
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,665 | 1,651 | 5,172 | 4,395
PIK interest income | 3,505 | 3,739 | 10,093 | 11,595
Dividend income | 11,818 | 11,789 | 36,199 | 36,812
Non-cash dividend income | 2,925 | 1,649 | 7,374 | 4,715
Other income | 375 | 679 | 2,578 | 2,049
Net realized (losses) gains: |  |  |  |
Investments | 1 | (456) | 38,899 | 3,375
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | (2,851) | (4,260) | (53,833) | (243)
New Mountain Net Lease Corporation |  |  |  |
Net change in unrealized appreciation (depreciation): |  |  |  |
Investments | $ 0 | $ 1,533 | $ 0 | $ 1,533

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