Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 64

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 64
---
1,826,243 1,887,410 Commitments and contingencies (See Note 9)  Net assets  Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued— — Common stock, par value $0.01 per share, 200,000,000 shares authorized, 107,851,929 and 107,851,415 shares issued, respectively, and 104,189,336 and 107,851,415 shares outstanding, respectively1,079 1,079 Paid in capital in excess of par1,365,849 1,365,852 Treasury stock at cost, 3,662,593 and 0 shares held, respectively(37,253)— Accumulated undistributed earnings(73,049)(13,592)Total net assets of New Mountain Finance Corporation$1,256,626 $1,353,339 Non-controlling interest in New Mountain Net Lease Corporation6,040 5,952 Total net assets$1,262,666 $1,359,291 Total liabilities and net assets$3,088,909 $3,246,701 Number of shares outstanding104,189,336 107,851,415 Net asset value per share of New Mountain Finance Corporation$12.06 $12.55 

The accompanying notes are an integral part of these consolidated financial statements.3

Table of Contents

New Mountain Finance Corporation

Consolidated Statements of Operations

(in thousands, except shares and per share data)

(unaudited)

Three Months EndedNine Months EndedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Investment incomeFrom non-controlled/non-affiliated investments:Interest income (excluding Payment-in-kind ("PIK") interest income)$49,811 $61,788 $155,508 $175,608 PIK interest income2,968 4,340 8,812 13,460 Dividend income179 185 1,242 2,762 Non-cash dividend income4,026 5,077 12,432 14,558 Other income1,436 1,454 3,640 6,345 From non-controlled/affiliated investments:Interest income (excluding PIK interest income)322 349