Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 242

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 5
Chunk 242
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 number of shares of our common stock determined by dividing the total dollar amount of the distribution payable to a participant by the market price per share of our common stock at the close of trading on the dividend payment date. The market price per share of our common stock may be at, above or below net asset value. See Item 5 — Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities — Dividend Reinvestment Plan in this Annual Report on Form 10-K for additional information regarding the dividend reinvestment plan.

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Financial Highlights

The following information sets forth the Company's financial highlights for the years ended December 31, 2024, December 31, 2023, December 31, 2022, December 31, 2021 and December 31, 2020.Year Ended December 31,20242023202220212020Per share data(1):Net asset value at the beginning of the period$12.87 $13.02 $13.49 $12.62 $13.26 Net investment income1.37 1.57 1.18 1.21 1.20 Net realized and unrealized (losses) gains(2)(0.32)(0.23)(0.43)0.86 (0.60)Total net increase1.05 1.34 0.75 2.07 0.60 Distributions declared to stockholders(1.37)(1.49)(1.22)(1.20)(1.24)Net asset value at the end of the period$12.55 $12.87 $13.02 $13.49 $12.62 Per share market value at the end of the period$11.26 $12.72 $12.37 $13.70 $11.36 Total return based on market value(3)(0.96)%15.48 %(0.56)%31.91 %(5.24)%Total return based on net asset value(4)8.47 %10.64 %5.71 %16.97 %5.52 %Shares outstanding at end of period107,851,415 102,558,859 100,937,026 97,907,441 96,827,342 Average weighted shares outstanding for the period106,570,