Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 265

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 265
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 Months Ended September 30, 2025September 30, 2024September 30, 2025September 30, 2024Earnings per share—basic    Numerator for basic earnings per share:$12,189 $23,889 $43,376 $85,768 Denominator for basic weighted average share:106,016,542 107,851,415 107,199,318 106,140,789 Basic earnings per share:$0.11 $0.22 $0.40 $0.81 Earnings per share—diluted(1)  Numerator for increase in net assets per share$12,189 $23,889 $43,376 $85,768 Adjustment for interest on 2022 Convertible Notes and incentive fees, net4,482 3,900 12,741 11,700 Numerator for diluted earnings per share:$16,671 $27,789 $56,117 $97,468 Denominator for basic weighted average share106,016,542 107,851,415 107,199,318 106,140,789 Adjustment for dilutive effect of 2022 Convertible Notes19,020,154 18,928,404 19,001,718 18,860,083 Denominator for diluted weighted average share125,036,696 126,779,819 126,201,036 125,000,872 Diluted earnings per share:$0.11 $0.22 $0.40 $0.78 

(1)In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and nine months ended September 30, 2025 and the three months ended September 30, 2024, there was anti-dilution. For the nine months ended September 30, 2024, there was no anti-dilution. 

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Note 12. Financial Highlights

The following information sets forth the Company's financial highlights for the nine months ended September 30, 2025 and September 30, 2024: Nine Months Ended September 30, 2025September 30, 2024Per share data(1):  Net asset value, January