Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 68

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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)— Net (decrease) increase in shares outstanding(2,737,377)— (3,662,079)5,292,556 

The accompanying notes are an integral part of these consolidated financial statements.5

New Mountain Finance Corporation

Consolidated Statements of Cash Flows

(in thousands)

(unaudited)

Nine Months EndedSeptember 30, 2025September 30, 2024Cash flows from operating activitiesNet increase in net assets resulting from operations$43,734 $86,762 Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:Net realized (gains) losses on investments(51,223)43,524 Net realized losses on translation of assets and liabilities in foreign currencies— 1,455 Net change in unrealized depreciation (appreciation) of investments and New Mountain Net Lease Corporation111,171 (23,368)Net change in unrealized appreciation on translation of assets and liabilities in foreign currencies(482)(1,796)Net change in unrealized depreciation of securities purchased under collateralized agreements to resell— 3,000 Amortization of purchase discount(7,482)(5,774)Amortization of deferred financing costs6,866 7,502 Amortization of premium on 2022 Convertible Notes(74)(87)Amortization of discount on 6.875% and 6.200% Unsecured Notes932 422 Net change due to hedging activity(871)635 Non-cash investment income(40,281)(47,921)(Increase) decrease in operating assets:Cash paid for purchase of non-controlling interest in New Mountain Net Lease Corporation— (4,666)Cash distribution received for purchase of non-controlling interest in New Mountain Net Lease Corporation— 244 Purchase of investments and delayed draw facilities(370,769)(772,915)Proceeds from sales and paydowns of investments519,148 557,709 Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities236 447 Cash paid for purchase of drawn portion of revolving credit facilities— (48)Cash paid on drawn revolvers(25,603)(29,475)Cash repayments on drawn revolvers15,601 24,893 Deferred tax asset— 594 Interest and dividend receivable(1,771)(1,809)Receivable from affiliates