Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 65

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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989 1,093 PIK interest income1,132 971 3,176 2,680 Non-cash dividend income304 1,593 2,279 4,211 Other income63 63 188 188 From controlled investments:Interest income (excluding PIK interest income)1,665 1,651 5,172 4,395 PIK interest income3,505 3,739 10,093 11,595 Dividend income11,818 11,789 36,199 36,812 Non-cash dividend income2,925 1,649 7,374 4,715 Other income375 679 2,578 2,049 Total investment income80,529 95,327 249,682 280,471 ExpensesInterest and other financing expenses31,720 37,661 94,232 101,790 Management fee9,619 11,700 29,611 34,048 Incentive fee7,345 8,821 23,563 27,760 Professional fees924 1,019 3,413 3,213 Administrative expenses916 1,059 3,204 3,135 Other general and administrative expenses478 531 1,325 1,523 Total expenses51,002 60,791 155,348 171,469 Less: management and incentive fees waived (See Note 5) (4,544)(970)(8,952)(2,732)Net expenses46,458 59,821 146,396 168,737 Net investment income before income taxes34,071 35,506 103,286 111,734 Income tax expense29 118 18 353 Net investment income34,042 35,388 103,268 111,381 Net realized (losses) gains:Non-controlled/non-affiliated investments8 (75)12,324 (46,899)Controlled investments1 (456)38,899 3,375 Foreign currency— (1,455)— (1,455)Net change in unrealized appreciation (depreciation):Non-controlled/non-affiliated investments(8,977)419 (33,783)56,474 Non-controlled/affiliated investments(9,736)(7,853)(23