Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 240

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 240
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 administrative services necessary to conduct our respective day-to-day operations. The Administrator has also agreed to maintain, or oversee the maintenance of, our financial records, our reports to stockholders and reports filed with the SEC.

If any of the contractual obligations discussed above are terminated, our costs under any new agreements that are entered into may increase. In addition, we would likely incur significant time and expense in locating alternative parties to provide the services we expect to receive under the Investment Management Agreement and the Administration Agreement.

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Distributions and Dividends

Distributions declared and paid to stockholders for the three months ended March 31, 2025 totaled approximately $34.5 million.

The following table reflects cash distributions, including dividends and returns of capital, if any, per share that have been declared by our board of directors for the two most recently completed fiscal years and the current fiscal year to date:

Fiscal Year EndedDate DeclaredRecord DatePayment DatePer ShareAmount (1)(2)December 31, 2025First QuarterFebruary 14, 2025March 17, 2025March 31, 2025$0.32 $0.32 December 31, 2024Fourth QuarterOctober 23, 2024December 17, 2024December 31, 2024$0.33 Third QuarterJuly 23, 2024September 16, 2024September 30, 20240.34 Second QuarterApril 18, 2024June 14, 2024June 28, 20240.34 First QuarterJanuary 30, 2024March 15, 2024March 29, 20240.36 $1.37 December 31, 2023Fourth QuarterDecember 8, 2023December 22, 2023December 29, 2023$0.10 (3)Fourth QuarterOctober 24, 2023December 15, 2023December 29, 20230.36 Third QuarterJuly 27, 2023September 15, 2023September 29, 20230.36 Second QuarterApril 25, 2023June 16, 2023June 30, 20230.35 First QuarterJanuary 24, 2023March 17, 2023March 31, 20230.32 $1.49 

(1