Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 21

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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Total liabilities1,848,473 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, and 107,851,415 and 107,851,415 shares issued and outstanding, respectively1,079 1,079 Paid in capital in excess of par1,365,824 1,365,852 Accumulated undistributed earnings(24,691)(13,592)Total net assets of New Mountain Finance Corporation$1,342,212 $1,353,339 Non-controlling interest in New Mountain Net Lease Corporation5,966 5,952 Total net assets$1,348,178 $1,359,291 Total liabilities and net assets$3,196,651 $3,246,701 Number of shares outstanding107,851,415 107,851,415 Net asset value per share of New Mountain Finance Corporation$12.45 $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 EndedMarch 31, 2025March 31, 2024Investment incomeFrom non-controlled/non-affiliated investments:Interest income (excluding Payment-in-kind ("PIK") interest income)$52,113 $56,237 PIK interest income2,913 4,683 Dividend income557 293 Non-cash dividend income4,434 4,684 Other income1,312 1,600 From non-controlled/affiliated investments:Interest income (excluding PIK interest income)331 368 PIK interest income987 836 Non-cash dividend income1,683 1,244 Other income63 63 From controlled investments:Interest income (excluding PIK interest income)1,485 1,361 PIK interest income3,688 4,135 Dividend income12,198 12,683 Non-cash dividend income2,071 1,496 Other income1,828 873 Total investment income85,663