Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 416

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 416
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 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 1, 2025 and January 1, 2024, respectively$12.55 $12.87 Net investment income0.96 1.05 Net realized and unrealized losses(2)(0.56)(0.26)Total net increase0.40 0.79 Repurchases of common stock0.07 — Distributions declared to stockholders from net investment income(0.96)(1.04)Net asset value, September 30, 2025 and September 30, 2024, respectively$12.06 $12.62 Per share market value, September 30, 2025 and September 30, 2024, respectively$9.64 $11.98 Total return based on market value(3)(6.24)%2.40 %Total return based on net asset value(4)3.86 %6.32 %Shares outstanding at end of period104,189,336 107,851,415 Average weighted shares outstanding for the period107,199,318 106,140,789 Average net assets for the period$1,329,882 1,357,569 Ratio to average net assets(5):  Net investment income10.35 %10.93 %Total expenses, before waivers/reimbursements15.62 %16.90 %Total expenses, net of waivers/reimbursements14.72 %16