Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 62

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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:Interest income (excluding PIK interest income)336 376 667 744 PIK interest income1,057 873 2,044 1,709 Non-cash dividend income292 1,374 1,975 2,618 Other income62 62 125 125 From controlled investments:Interest income (excluding PIK interest income)2,022 1,383 3,507 2,744 PIK interest income2,900 3,721 6,588 7,856 Dividend income12,183 12,340 24,381 25,023 Non-cash dividend income2,378 1,570 4,449 3,066 Other income375 497 2,203 1,370 Total investment income83,490 94,588 169,153 185,144 ExpensesInterest and other financing expenses31,138 33,113 62,512 64,129 Management fee9,759 11,351 19,992 22,348 Incentive fee7,971 9,550 16,218 18,939 Professional fees1,100 1,127 2,489 2,194 Administrative expenses1,184 1,108 2,288 2,076 Other general and administrative expenses331 527 847 992 Total expenses51,483 56,776 104,346 110,678 Less: management and incentive fees waived (See Note 5) (2,586)(861)(4,408)(1,762)Net expenses48,897 55,915 99,938 108,916 Net investment income before income taxes34,593 38,673 69,215 76,228 Income tax expense (benefit)8 234 (11)235 Net investment income34,585 38,439 69,226 75,993 Net realized (losses) gains:Non-controlled/non-affiliated investments13,390 (34,966)12,316 (46,824)Controlled investments(1)3,800 38,898 3,831 Net change in unrealized appreciation (depreciation):Non-controlled/non-affiliated investments(29,012)32,895 (24,806)56,055 Non-controlled/affiliated investments