Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 236

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 5
Chunk 236
---
 information.

Unregistered Sales of Equity Securities

We did not engage in unregistered sales of equity securities during the year ended December 31, 2024.

56

Table of Contents

Issuer Purchases of Equity Securities

Dividend Reinvestment Plan

During the year ended December 31, 2024, as part of our dividend reinvestment plan for our common stockholders, our dividend reinvestment plan administrator purchased 549,827 shares of our common stock for $6.8 million in the open market in order to satisfy the reinvestment portion of our distribution. 

The following table outlines purchases by our dividend reinvestment administrator of our common stock for this purpose during the year ended December 31, 2024.(in thousands, except shares and per share data)Total Number ofWeighted Average PriceTotal Number of Shares Purchased as Part of Publicly Announced PlansMaximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under thePeriodShares PurchasedPaid Per Shareor ProgramsPlans or ProgramsJanuary 2024161,815 $12.86 — $— February 2024— — — — March 2024— — — — April 2024135,241 12.63 — — May 2024— — — — June 2024— — — — July 2024125,934 12.26 — — August 2024— — — — September 2024— — — — October 2024126,837 11.89 — — November 2024— — — — December 2024— — — — Total549,827 $12.44 — $— 

Stock Repurchase Program

On February 4, 2016, our board of directors authorized a program for the purpose of repurchasing up to $50.0 million worth of our common stock (the "Repurchase Program"). Under the Repurchase Program, we were permitted, but were not obligated to, repurchase our outstanding common stock in the open market from time to time, provided that we complied with our code of ethics and the guidelines specified in Rule 10b-18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), including certain price, market volume and timing constraints.