Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 279

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 279
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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)Tax characteristics of all distributions paid are reported to stockholders on Form 1099 after the end of the calendar year. For the years ended December 31, 2024 and December 31, 2023, total distributions were $147.2 million and $150.7 million, respectively, of which the distributions were comprised of approximately 75.68% and 93.14%, respectively, of ordinary income, 0.00% and 6.86% respectively, of qualified income, 0.00% and 0.00%, respectively, of long-term capital gains and approximately 24.32% and 0.00%, respectively, of a return of capital. Future quarterly distributions, if any, will be determined by our board of directors.

(2)Includes regular quarterly distributions of $0.32 per share and supplemental distributions related to prior quarter earnings of $0.01, $0.02, $0.02, $0.04, $0.04, $0.04, $0.03 for the third quarter of 2024, second quarter of 2024, first quarter of 2024, fourth quarter of 2023, third quarter of 2023, second quarter of 2023 and first quarter of 2023, respectively.

(3)Special distribution of excess undistributed taxable income, driven primarily from the gain realized on our investment in Haven Midstream Holdings LLC.

We intend to pay quarterly distributions to our stockholders in amounts sufficient to maintain our status as a RIC. We intend to distribute approximately all of our net investment income