New Mountain Finance Corp
For the period ended Jun 30, 2025. Filed Aug 4, 2025.
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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.
Jun 30, 2025 · Filed Aug 4, 2025
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 | Six Months Ended | |||
|---|---|---|---|---|
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 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 | — | (3,000) | — | (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 |
| Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation ("NMNLC") | (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 |
| Capital transactions | ||||
| Net proceeds from shares sold | — | 19,772 | — | 67,691 |
| Repurchase of shares under repurchase program | (9,642) | — | (9,642) | — |
| 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 |
| New Mountain Finance Corporation net assets at the beginning of the period | 1,342,212 | 1,356,932 | 1,353,339 | 1,319,951 |
| New Mountain Finance Corporation net assets at the end of the period | 1,305,859 | 1,374,118 | 1,305,859 | 1,374,118 |
| Non-controlling interest in NMNLC | 5,977 | 12,399 | 5,977 | 12,399 |
| Net assets at the end of the period | $1,311,836 | $1,386,517 | $1,311,836 | $1,386,517 |
| Capital share activity | ||||
| Shares sold | — | 1,562,122 | — | 5,292,556 |
| Conversion of 2022 Convertible Notes | 514 | — | 514 | — |
| Shares repurchased under repurchase program | (925,216) | — | (925,216) | — |
| Net (decrease) increase in shares outstanding | (924,702) | 1,562,122 | (924,702) | 5,292,556 |
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