Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 66

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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,555)(34,396)Controlled investments(2,851)(4,260)(53,833)(243)Securities purchased under collateralized agreements to resell— — — (3,000)New Mountain Net Lease Corporation— 1,533 — 1,533 Foreign currency(120)1,690 482 1,796 Provision for taxes (25)(1,037)(68)(1,804)Net realized and unrealized losses(21,700)(11,494)(59,534)(24,619)Net increase in net assets resulting from operations12,342 23,894 43,734 86,762 Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation(153)(5)(358)(994)Net increase in net assets resulting from operations related to New Mountain Finance Corporation$12,189 $23,889 $43,376 $85,768 Basic earnings per share$0.11 $0.22 $0.40 $0.81 Weighted average shares of common stock outstanding - basic (See Note 11)106,016,542 107,851,415 107,199,318 106,140,789 Diluted earnings per share$0.11 $0.22 $0.40 $0.78 Weighted average shares of common stock outstanding - diluted (See Note 11)125,036,696 126,779,819 126,201,036 125,000,872 Distributions declared and paid per share$0.32 $0.34 $0.96 $1.04 

The accompanying notes are an integral part of these consolidated financial statements.4

Table of Contents

New Mountain Finance Corporation

Consolidated Statements of Changes in Net Assets

(in thousands, except shares and per share data)

(unaudited)

Three Months EndedNine Months EndedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Increase (decrease) in net assets resulting from operations:Net investment income$34,042 $35,388 $103,268 $111,381 Net realized gains (losses) on investments and foreign currency9 (1,986)51,223 (44,979)Net change