New Mountain Finance Corp
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
NMFC$6.88-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Net Assets for
Consolidated Statements of Changes in Net Assets
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2024 | September 30, 2023 | September 30, 2024 | September 30, 2023 | |
| Increase (decrease) in net assets resulting from operations: | ||||
| Net investment income | $35,388 | $40,674 | $111,381 | $118,990 |
| Net realized (losses) gains on investments and foreign currency | (1,986) | 4,673 | (44,979) | 7,917 |
| Net change in unrealized (depreciation) appreciation of investments, foreign currency and New Mountain Net Lease Corporation | (8,471) | (16,939) | 25,164 | (18,345) |
| Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | — | — | (3,000) | (39) |
| (Provision) benefit for taxes | (1,037) | 291 | (1,804) | 66 |
| Net increase in net assets resulting from operations | 23,894 | 28,699 | 86,762 | 108,589 |
| Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation ("NMNLC") | (5) | (3) | (994) | (490) |
| Net increase in net assets resulting from operations related to New Mountain Finance Corporation | 23,889 | 28,696 | 85,768 | 108,099 |
| Capital transactions | ||||
| Net proceeds from shares sold | — | 6,625 | 67,691 | 6,625 |
| Offering costs | (43) | (66) | (512) | (213) |
| Distributions declared to stockholders from net investment income | (36,668) | (36,338) | (111,602) | (103,966) |
| Total net decrease in net assets resulting from capital transactions | (36,711) | (29,779) | (44,423) | (97,554) |
| Net (decrease) increase in net assets | (12,822) | (1,083) | 41,345 | 10,545 |
| New Mountain Finance Corporation net assets at the beginning of the period | 1,374,118 | 1,326,101 | 1,319,951 | 1,314,473 |
| New Mountain Finance Corporation net assets at the end of the period | 1,361,296 | 1,325,018 | 1,361,296 | 1,325,018 |
| Non-controlling interest in NMNLC | 6,283 | 11,676 | 6,283 | 11,676 |
| Net assets at the end of the period | $1,367,579 | $1,336,694 | $1,367,579 | $1,336,694 |
| Capital share activity | ||||
| Shares sold | — | 502,623 | 5,292,556 | 502,623 |
| Net increase in shares outstanding | — | 502,623 | 5,292,556 | 502,623 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.