Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 63

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 63
---
(8,928)(4,080)(13,819)(26,543)Controlled investments(2,590)1,697 (50,982)4,017 Securities purchased under collateralized agreements to resell— (3,000)— (3,000)Foreign currency452 129 602 106 Provision for taxes (21)(130)(43)(767)Net realized and unrealized losses(26,710)(3,655)(37,834)(13,125)Net increase in net assets resulting from operations7,875 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(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 Basic earnings per share$0.07 $0.32 $0.29 $0.59 Weighted average shares of common stock outstanding - basic (See Note 11)107,750,160 106,891,784 107,800,508 105,276,077 Diluted earnings per share$0.07 $0.31 $0.29 $0.56 Weighted average shares of common stock outstanding - diluted (See Note 11)126,733,459 125,759,769 126,792,855 124,101,624 Distributions declared and paid per share$0.32 $0.34 $0.64 $0.70 

The accompanying notes are an integral part of these consolidated financial statements.4

Table of Contents

New Mountain Finance Corporation

Consolidated Statements of Changes in Net Assets

(in thousands, except shares and per share data)

(unaudited)

Three Months EndedSix Months EndedJune 30, 2025June 30, 2024June 30, 2025June 30, 2024Increase (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 currency13,389 (31,166)51,214 (42,993)Net change in unrealized (depreciation) appreciation