Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 234

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 5
Chunk 234
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. The NAVs shown are based on outstanding shares at the end of each period.(2)Closing sales price is determined as the high or low closing sales price noted within the respective quarter, not adjusted for distributions.(3)Calculated as of the respective high or low closing sales price divided by the quarter end NAV.(4)Represents the distributions declared or paid for the specified quarter.(5)Tax characteristics of all distributions paid are reported to stockholders on Form 1099 after the end of the calendar year.(6)Includes regular quarterly distributions of $0.32 per share and supplemental distributions related to prior quarter earnings of $0.01, $0.02, $0.02, $0.04, $0.04, $0.04, and $0.03 for the fourth quarter of 2024, third quarter of 2024, second quarter of 2024, first quarter of 2024, fourth quarter of 2023, third quarter of 2023 and second quarter of 2023, respectively.(7)Includes a special distribution of $0.10 per share.

As of February 24, 2025, we had thirteen stockholders of record and one beneficial owner whose shares are held in the names of brokers, dealers, funds, trusts and clearing agencies.

Shares of BDCs may trade at a market price that is less than the value of the net assets attributable to those shares. The possibility that our shares of common stock will trade at a discount from NAV or at premiums that are unsustainable over the long term are separate and distinct from the risk that our NAV will decrease. Since our initial public offering on May 19, 2011, our shares of common stock have traded at times at both a discount and a premium to the net assets attributable to those shares. As of February 24, 2025, our shares of common stock traded at a discount of approximately 4.8% of the NAV attributable to those shares as of December 31, 2024. It is not possible to predict whether the shares offered hereby will trade at, above, or below NAV.

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Distributions

We intend to pay quarterly distributions to our stockholders in amounts sufficient to maintain our status as a RIC. We intend to distribute approximately our entire net investment income on a quarterly basis and substantially all of our taxable income on an annual basis, except that we may retain certain net capital gains for reinvestment. The distributions we pay to our stock