$NMFC Cashflow Statement | Understand Stock

$NMFC

$6.86 +$0.25 (3.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities
Net increase in net assets resulting from operations
Adjustments to reconcile net (increase) decrease in net assets resulting from operations to net cash (used in) provided by operating activities:
Net realized (gains) losses on investments and New Mountain Net Lease Corporation ("NMNLC")
Net realized gains on translation of assets and liabilities in foreign currencies
Net change in unrealized depreciation (appreciation) of investments and NMNLC
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell
Amortization of purchase discount
Amortization of deferred financing costs
Amortization of debt discount (premium)
Convertible Notes
Unsecured Notes
Total amortization of debt discount (premium)
Net change due to hedging activity
Non-cash investment income
(Increase) decrease in operating assets:
Proceeds from sale of non-controlling interest in NMNLC
Cash paid for purchase of non-controlling interest in NMNLC
Cash distribution received for purchase of non-controlling interest in NMNLC
Cash paid for purchase of investments
Investments including delayed draw facilities
Drawn revolving credit facilities
Drawn revolvers
Cash proceeds from investment
Investments excluding drawn revolvers
Drawn revolvers
Cash paid for purchase of drawn portion of revolving credit facilities
Cash paid for drawn revolvers
Cash repayments on drawn revolvers
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities
Interest and dividend receivable
Receivable from affiliates
Deferred tax liability (asset)
Receivable from unsettled securities sold
Other assets

(Decrease) increase in operating liabilities:
Interest payable
Management fee payable
Incentive fee payable
Deferred tax benefit (liability)
Payable for unsettled securities purchased
Deferred tax asset (liability)
Payable to affiliates
Payable to broker
Other liabilities
Contributions related to non-controlling interest in NMNLC

Net cash flows provided by operating activities
Cash flows from financing activities
Net proceeds from shares sold
Repurchase of shares under repurchase programs
Distributions paid
Offering costs paid
Proceeds from Credit Facility
Holdings Credit Facility
NMFC Credit Facility
DB Credit Facility
NMNLC Credit Facility II
Repayments of Credit Facility
Holdings Credit Facility
NMFC Credit Facility
DB Credit Facility
NMNLC Credit Facility II
Proceeds from Unsecured Notes
Repayment from Unsecured Notes
Proceeds from Convertible Notes
Repayment of Convertible Notes
Proceeds from SBA-guaranteed debentures
Contributions related to non-controlling interest in NMNLC
Repayment of SBA-guaranteed debentures
Distributions related to non-controlling interest in NMNLC
Deferred financing costs paid
Net cash flows used in financing activities

Net increase (decrease) in cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental disclosure of cash flow information
Cash interest paid
Income taxes (received) paid
Non-cash operating activities:
Non-cash activity on investments
Non-cash financing activities:
Value of shares issued in connection with reinvestment of distributions
Conversion of 2022 Convertible Notes to shares
Accrual for offering costs
Accrual for deferred financing costs

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