Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 403

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 403
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 and sale under the Distribution Agreement.

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Note 11. Earnings Per Share

The following information sets forth the computation of basic and diluted net increase in the Company’s net assets per share resulting from operations for the three and six months ended June 30, 2025 and June 30, 2024: Three Months EndedSix Months Ended June 30, 2025June 30, 2024June 30, 2025June 30, 2024Earnings per share—basic    Numerator for basic earnings per share:$7,774 $34,471 $31,187 $61,879 Denominator for basic weighted average share:107,750,160 106,891,784 107,800,508 105,276,077 Basic earnings per share:$0.07 $0.32 $0.29 $0.59 Earnings per share—diluted(1)  Numerator for increase in net assets per share$7,774 $34,471 $31,187 $61,879 Adjustment for interest on 2022 Convertible Notes and incentive fees, net4,197 3,900 8,259 7,800 Numerator for diluted earnings per share:$11,971 $38,371 $39,446 $69,679 Denominator for basic weighted average share107,750,160 106,891,784 107,800,508 105,276,077 Adjustment for dilutive effect of 2022 Convertible Notes18,983,299 18,867,985 18,992,347 18,825,547 Denominator for diluted weighted average share126,733,459 125,759,769 126,792,855 124,101,624 Diluted earnings per share:$0.07 $0.31 $0.29 $0.56 

(1)In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2025, there was anti-dilution. For the three and six months ended June 30, 2024, there was no anti-dilution. 

115

Note 12. Financial Highlights

The following information sets