Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 246

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 5
Chunk 246
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 sets forth the Company's financial highlights for the years ended December 31, 2019, December 31, 2018, December 31, 2017, December 31, 2016 and December 31, 2015.Year Ended December 31,20192018201720162015Per share data(1):Net asset value at the beginning of the period$13.22 $13.63 $13.46 $13.08 $13.83 Net investment income1.37 1.39 1.38 1.36 1.38 Net realized and unrealized gains (losses) (2)0.03 (0.44)0.15 0.38 (0.77)Total net increase1.40 0.95 1.53 1.74 0.61 Dividends declared to stockholders from net investment income(1.36)(1.36)(1.36)(1.36)(1.36)Net asset value at the end of the period$13.26 $13.22 $13.63 $13.46 $13.08 Per share market value the end of the period$13.74 $12.58 $13.55 $14.10 $13.02 Total return based on market value(3)20.45 %2.70 %5.54 %19.68 %(4.00)%Total return based on net asset value(4)10.90 %7.16 %11.77 %13.98 %4.32 %Shares outstanding at end of period96,827,342 76,106,372 75,935,093 69,717,814 64,005,387 Average weighted shares outstanding for the period85,209,378 76,022,375 74,171,268 64,918,191 59,715,290 Average net assets for the period$1,154,615 $1,026,313 $1,011,562 $863,193 $832,805 Ratio to average net assets:Net investment income10.15 %10.33 %10.10 %10.21 %9.91 %Total expenses, before waivers/reimbursements14.87 %12.