Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 61

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 61
---
7,423 Other liabilities3,203 2,436 Total liabilities1,847,876 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 106,926,713 and 107,851,415 shares outstanding, respectively1,079 1,079 Paid in capital in excess of par1,365,838 1,365,852 Treasury stock at cost, 925,216 and 0 shares held, respectively(9,642)— Accumulated undistributed earnings(51,416)(13,592)Total net assets of New Mountain Finance Corporation$1,305,859 $1,353,339 Non-controlling interest in New Mountain Net Lease Corporation5,977 5,952 Total net assets$1,311,836 $1,359,291 Total liabilities and net assets$3,159,712 $3,246,701 Number of shares outstanding106,926,713 107,851,415 Net asset value per share of New Mountain Finance Corporation$12.21 $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 EndedSix Months EndedJune 30, 2025June 30, 2024June 30, 2025June 30, 2024Investment incomeFrom non-controlled/non-affiliated investments:Interest income (excluding Payment-in-kind ("PIK") interest income)$53,584 $57,583 $105,697 $113,820 PIK interest income2,931 4,437 5,844 9,120 Dividend income506 2,284 1,063 2,577 Non-cash dividend income3,972 4,797 8,406 9,481 Other income892 3,291 2,204 4,891 From non-controlled/affiliated investments