$NMFC Income 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 Operations

In millions of USD; shares in millions, 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
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)
Non-controlled/Non-affiliated
Non-controlled/Affiliated
Controlled
PIK interest income
Non-controlled/Non-affiliated
Non-controlled/Affiliated
Controlled
Total pIK interest income
Dividend income
Non-controlled/Non-affiliated
Non-controlled/Affiliated
Controlled
Non-cash dividend income
Non-controlled/Non-affiliated
Non-controlled/Affiliated
Controlled
Total non-cash dividend income
Other income
Non-controlled/Non-affiliated
Non-controlled/Affiliated
Controlled
Total investment income
Expenses
Interest and other financing expenses
Management fee
Incentive fee
Professional fees
Administrative expenses
Other general and administrative expenses
Total expenses
Less: management and incentive fees waived (see Note 5)
Less: expenses waived and reimbursed (see Note 5)
Net expenses
Net investment income before income taxes
Income tax expense
Net investment income
Net realized (losses) gains:
Investments
Non-controlled/Non-affiliated
Non-controlled/Affiliated
Controlled
New Mountain Net Lease Corporation
Total investments
New Mountain Net Lease Corporation
Foreign currency

Net change in unrealized appreciation (depreciation):
Investments
Non-controlled/Non-affiliated
Non-controlled/Affiliated
Controlled
Total investments
Securities purchased under collateralized agreements to resell
Foreign currency
New Mountain Net Lease Corporation

Provision for taxes
Net realized and unrealized losses
Net increase in net assets resulting from operations
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation
Net increase in net assets resulting from operations related to New Mountain Finance Corporation
Basic earnings per share (in dollars per share)
Weighted average shares of common stock outstanding - basic (in shares)
Diluted earnings per share (in dollars per share)
Weighted average shares of common stock outstanding - diluted (in shares)
Distributions declared per share (in dollars per share)
Distributions paid per share (in dollars per share)

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