Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 233

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 5
Chunk 233
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Item 5.    Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

Price Range of Common Stock and Distributions

New Mountain Finance Corporation's ("NMFC", the "Company", "we", "us" or "our") common stock is traded on the NASDAQ Global Select Market ("NASDAQ") under the symbol "NMFC". The following table sets forth the net asset value ("NAV") per share of our common stock, the high and low closing sale price for our common stock, the closing sale price as a percentage of NAV and the quarterly distributions per share for each fiscal quarter for the years ended December 31, 2024 and December 31, 2023.Closing Sales Price (2)Fiscal Year EndedNAV Per Share (1)HighLow(Discount) Premium of High Closing Sales Price to NAV (3)(Discount) Premium of Low Closing Sales Price to NAV (3)Declared Distributions Per Share (4)(5)(6)December 31, 2024Fourth Quarter$12.55 $11.94 $10.68 (4.85)%(14.89)%$0.33 Third Quarter$12.62 $12.50 $11.84 (0.97)%(6.20)%$0.34 Second Quarter$12.74 $12.72 $12.14 (0.16)%(4.72)%$0.34 First Quarter$12.77 $13.05 $12.25 2.22 %(4.05)%$0.36 December 31, 2023Fourth Quarter$12.87 $13.21 $12.25 2.64 %(4.82)%$0.46 (7)Third Quarter$13.06 $13.10 $12.48 0.31 %(4.44)%$0.36 Second Quarter$13.14 $12.69 $11.42 (3.42)%(13.09)%$0.35 First Quarter$13.14 $13.11 $11.63 (0.23)%(11.49)%$0.32 (1)NAV is determined as of the last date in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low closing sales prices