Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 292

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 292
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,118,302 100,202,847 Diluted earnings per share$1.03 $1.24 $0.74 Weighted average shares of common stock outstanding—diluted (See Note 12)125,463,389 123,488,882 115,426,198 Distributions declared and paid per share$1.37 $1.49 $1.22 

The accompanying notes are an integral part of these consolidated financial statements.89

New Mountain Finance Corporation

Consolidated Statements of Changes in Net Assets

(in thousands, except share data) Year Ended December 31, 202420232022Increase (decrease) in net assets resulting from operations  Net investment income$145,960 $159,898 $119,604 Net realized (losses) gains on investments, New Mountain Net Lease Corporation ("NMNLC") and foreign currency(41,412)(32,841)53,530 Net change in unrealized appreciation (depreciation) of investments, NMNLC and foreign currency15,069 10,416 (85,249)Net change in unrealized depreciation of securities purchased under collateralized agreements to resell(3,000)(39)(4,883)Provision for taxes(2,114)(1,344)(8,474)Net increase in net assets resulting from operations114,503 136,090 74,528 Less: Net (increase) decrease in net assets resulting from operations related to non-controlling interests in NMNLC(1,060)(747)204 Net increase in net assets resulting from operations related to New Mountain Finance Corporation113,443 135,343 74,732 Capital transactions   Net proceeds from shares sold67,690 21,241 40,006 Offering costs(552)(369)(222)Distributions declared to stockholders from net investment income(111,394)(150,737)(122,386)Return of capital distributions declared to stockholders(35,799)— — Reinvestment of distributions— — 1,098 Total net decrease in net assets resulting from capital transactions(80,055)(129,865)(81,504)Net increase (decrease) in net assets33,388 5,478 (6,772)New Mountain Finance Corporation net assets at the beginning of the period1,319,951 1,314,473