Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 454

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 454
---
20250.32 First QuarterFebruary 14, 2025March 17, 2025March 31, 20250.32 $0.96 December 31, 2024Fourth QuarterOctober 23, 2024December 17, 2024December 31, 2024$0.33 Third QuarterJuly 23, 2024September 16, 2024September 30, 20240.34 Second QuarterApril 18, 2024June 14, 2024June 28, 20240.34 First QuarterJanuary 30, 2024March 15, 2024March 29, 20240.36 $1.37 December 31, 2023Fourth QuarterDecember 8, 2023December 22, 2023December 29, 2023$0.10 (3)Fourth QuarterOctober 24, 2023December 15, 2023December 29, 20230.36 Third QuarterJuly 27, 2023September 15, 2023September 29, 20230.36 Second QuarterApril 25, 2023June 16, 2023June 30, 20230.35 First QuarterJanuary 24, 2023March 17, 2023March 31, 20230.32 $1.49 

(1)Tax characteristics of all distributions paid are reported to stockholders on Form 1099 after the end of the calendar year. For the years ended December 31, 2024 and December 31, 2023, total distributions were $147.2 million and $150.7 million, respectively, of which the distributions were comprised of approximately 75.68% and 93.14%, respectively, of ordinary income, 0.00% and 6.86%, respectively, of qualified income, 0.00% and 0.00%, respectively, of long-term capital gains and approximately 24.32% and 0.00%, respectively, of a return of capital. Future quarterly distributions, if any, will be determined by our board of directors.

(2)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, $