New Mountain Finance (NMFC) quarterly income statement covering the six quarters from March 2025 to June 2026, as reported to the SEC.
An income statement shows what a company sold and what it cost to run the business, ending with the profit left over.
| Jun'26 | Mar'26 | Dec'25 | Sep'25 | Jun'25 | Mar'25 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment income | |||||||||||||||||||||
PIK interest income | |||||||||||||||||||||
5,415 | 5,137 | 8,121 | 7,605 | 6,888 | 7,588 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PIK interest income | 5,415 | 5,137 | 8,121 | 7,605 | 6,888 | 7,588 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-cash dividend income | |||||||||||||||||||||
4,882 | 5,321 | 6,865 | 7,255 | 6,642 | 8,188 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-cash dividend income | 4,882 | 5,321 | 6,865 | 7,255 | 6,642 | 8,188 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total investment income | |||||||||||||||||||||
61,475 | 68,794 | 77,402 | 80,529 | 83,490 | 85,663 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total investment income | 61,475 | 68,794 | 77,402 | 80,529 | 83,490 | 85,663 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Expenses | |||||||||||||||||||||
Interest and other financing expenses | |||||||||||||||||||||
22,454 | 27,524 | 29,486 | 31,720 | 31,138 | 31,374 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest and other financing expenses | 22,454 | 27,524 | 29,486 | 31,720 | 31,138 | 31,374 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Management fee | |||||||||||||||||||||
7,414 | 8,154 | 9,176 | 9,619 | 9,759 | 10,233 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Management fee | 7,414 | 8,154 | 9,176 | 9,619 | 9,759 | 10,233 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Incentive fee | |||||||||||||||||||||
5,766 | 6,103 | 7,198 | 7,345 | 7,971 | 8,247 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Incentive fee | 5,766 | 6,103 | 7,198 | 7,345 | 7,971 | 8,247 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Professional fees | |||||||||||||||||||||
1,056 | 1,028 | 1,219 | 924 | 1,100 | 1,389 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Professional fees | 1,056 | 1,028 | 1,219 | 924 | 1,100 | 1,389 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Administrative expenses | |||||||||||||||||||||
970 | 995 | 951 | 916 | 1,184 | 1,104 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Administrative expenses | 970 | 995 | 951 | 916 | 1,184 | 1,104 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other general and administrative expenses | |||||||||||||||||||||
616 | 458 | 459 | 478 | 331 | 516 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other general and administrative expenses | 616 | 458 | 459 | 478 | 331 | 516 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total expenses | |||||||||||||||||||||
38,276 | 44,262 | 48,489 | 51,002 | 51,483 | 52,863 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total expenses | 38,276 | 44,262 | 48,489 | 51,002 | 51,483 | 52,863 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Less: management and incentive fees waived (See Note 5) | |||||||||||||||||||||
1,442 | 6,103 | 4,180 | 4,544 | 2,586 | 1,822 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Less: management and incentive fees waived (See Note 5) | 1,442 | 6,103 | 4,180 | 4,544 | 2,586 | 1,822 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Less: expenses waived and reimbursed (see Note 5) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Less: expenses waived and reimbursed (see Note 5) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net expenses | |||||||||||||||||||||
36,834 | 38,159 | 44,309 | 46,458 | 48,897 | 51,041 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net expenses | 36,834 | 38,159 | 44,309 | 46,458 | 48,897 | 51,041 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income before income taxes | |||||||||||||||||||||
24,641 | 30,635 | 33,093 | 34,071 | 34,593 | 34,622 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income before income taxes | 24,641 | 30,635 | 33,093 | 34,071 | 34,593 | 34,622 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Income tax expense (benefit) | |||||||||||||||||||||
19 | 4 | 3 | 29 | 8 | -19 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income tax expense (benefit) | 19 | 4 | 3 | 29 | 8 | -19 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income | |||||||||||||||||||||
24,622 | 30,631 | 33,090 | 34,042 | 34,585 | 34,641 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income | 24,622 | 30,631 | 33,090 | 34,042 | 34,585 | 34,641 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized (losses) gains: | |||||||||||||||||||||
Investments | |||||||||||||||||||||
-44,984 | -32,010 | -8,065 | 9 | 13,389 | 37,825 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments | -44,984 | -32,010 | -8,065 | 9 | 13,389 | 37,825 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Foreign currency | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Foreign currency | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation): | |||||||||||||||||||||
Investments | |||||||||||||||||||||
37,822 | -41,557 | -51,443 | -21,564 | -40,530 | -49,077 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments | 37,822 | -41,557 | -51,443 | -21,564 | -40,530 | -49,077 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Securities purchased under collateralized agreements to resell | |||||||||||||||||||||
- | -7,800 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Securities purchased under collateralized agreements to resell | - | -7,800 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Foreign currency | |||||||||||||||||||||
-6 | -100 | -2 | -120 | 452 | 150 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Foreign currency | -6 | -100 | -2 | -120 | 452 | 150 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Benefit (provision) for taxes | |||||||||||||||||||||
-59 | -87 | 341 | 25 | 21 | 22 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Benefit (provision) for taxes | -59 | -87 | 341 | 25 | 21 | 22 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized and unrealized losses | |||||||||||||||||||||
-7,109 | -81,380 | -59,851 | -21,700 | -26,710 | -11,124 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized and unrealized losses | -7,109 | -81,380 | -59,851 | -21,700 | -26,710 | -11,124 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase (decrease) in net assets resulting from operations | |||||||||||||||||||||
17,513 | -50,749 | -26,761 | 12,342 | 7,875 | 23,517 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase (decrease) in net assets resulting from operations | 17,513 | -50,749 | -26,761 | 12,342 | 7,875 | 23,517 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | |||||||||||||||||||||
256 | 179 | 127 | 153 | 101 | 104 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | 256 | 179 | 127 | 153 | 101 | 104 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase (decrease) in net assets resulting from operations related to New Mountain Finance Corporation | |||||||||||||||||||||
17,257 | -50,928 | -26,888 | 12,189 | 7,774 | 23,413 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase (decrease) in net assets resulting from operations related to New Mountain Finance Corporation | 17,257 | -50,928 | -26,888 | 12,189 | 7,774 | 23,413 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Basic earnings (loss) per share (in dollars per share) | |||||||||||||||||||||
0.18 | -0.51 | -0.24 | 0.11 | 0.07 | 0.22 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Basic earnings (loss) per share (in dollars per share) | 0.18 | -0.51 | -0.24 | 0.11 | 0.07 | 0.22 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Weighted average shares of common stock outstanding - basic (in shares) | |||||||||||||||||||||
94,551 | 100,476 | 102,982 | 106,016 | 107,750 | 107,851 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Weighted average shares of common stock outstanding - basic (in shares) | 94,551 | 100,476 | 102,982 | 106,016 | 107,750 | 107,851 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Diluted earnings (loss) per share (in dollars per share) | |||||||||||||||||||||
0.18 | -0.51 | -0.24 | 0.11 | 0.07 | 0.22 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Diluted earnings (loss) per share (in dollars per share) | 0.18 | -0.51 | -0.24 | 0.11 | 0.07 | 0.22 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Weighted average shares of common stock outstanding - diluted (in shares) | |||||||||||||||||||||
94,551 | 100,476 | 105,750 | 125,036 | 126,733 | 126,852 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Weighted average shares of common stock outstanding - diluted (in shares) | 94,551 | 100,476 | 105,750 | 125,036 | 126,733 | 126,852 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Distributions declared per share (in dollars per share) | |||||||||||||||||||||
0.25 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Distributions declared per share (in dollars per share) | 0.25 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Distributions paid per share (in dollars per share) | |||||||||||||||||||||
0.25 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Distributions paid per share (in dollars per share) | 0.25 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-controlled/Non-affiliated | |||||||||||||||||||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | |||||||||||||||||||||
35,949 | 39,249 | 46,235 | 49,811 | 53,584 | 52,113 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 35,949 | 39,249 | 46,235 | 49,811 | 53,584 | 52,113 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
PIK interest income | |||||||||||||||||||||
2,532 | 2,363 | 3,199 | 2,968 | 2,931 | 2,913 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PIK interest income | 2,532 | 2,363 | 3,199 | 2,968 | 2,931 | 2,913 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend income | |||||||||||||||||||||
352 | 1,805 | 140 | 179 | 506 | 557 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend income | 352 | 1,805 | 140 | 179 | 506 | 557 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-cash dividend income | |||||||||||||||||||||
835 | 1,357 | 3,479 | 4,026 | 3,972 | 4,434 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-cash dividend income | 835 | 1,357 | 3,479 | 4,026 | 3,972 | 4,434 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other income | |||||||||||||||||||||
1,673 | 1,346 | 1,902 | 1,436 | 892 | 1,312 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other income | 1,673 | 1,346 | 1,902 | 1,436 | 892 | 1,312 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Investments | |||||||||||||||||||||
-32,111 | -26,292 | -8,064 | 8 | 13,390 | -1,074 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments | -32,111 | -26,292 | -8,064 | 8 | 13,390 | -1,074 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Investments | |||||||||||||||||||||
14,528 | -46,237 | -6,983 | -8,977 | -29,012 | 4,206 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments | 14,528 | -46,237 | -6,983 | -8,977 | -29,012 | 4,206 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-controlled/Affiliated | |||||||||||||||||||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | |||||||||||||||||||||
320 | 315 | 331 | 322 | 336 | 331 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 320 | 315 | 331 | 322 | 336 | 331 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
PIK interest income | |||||||||||||||||||||
1,256 | 1,188 | 1,182 | 1,132 | 1,057 | 987 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PIK interest income | 1,256 | 1,188 | 1,182 | 1,132 | 1,057 | 987 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-cash dividend income | |||||||||||||||||||||
661 | 740 | 315 | 304 | 292 | 1,683 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-cash dividend income | 661 | 740 | 315 | 304 | 292 | 1,683 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other income | |||||||||||||||||||||
62 | 63 | 62 | 63 | 62 | 63 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other income | 62 | 63 | 62 | 63 | 62 | 63 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Investments | |||||||||||||||||||||
2,653 | 3,479 | -35,486 | -9,736 | -8,928 | -4,891 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments | 2,653 | 3,479 | -35,486 | -9,736 | -8,928 | -4,891 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Controlled | |||||||||||||||||||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | |||||||||||||||||||||
1,645 | 3,272 | 1,579 | 1,665 | 2,022 | 1,485 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 1,645 | 3,272 | 1,579 | 1,665 | 2,022 | 1,485 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
PIK interest income | |||||||||||||||||||||
1,627 | 1,586 | 3,740 | 3,505 | 2,900 | 3,688 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
PIK interest income | 1,627 | 1,586 | 3,740 | 3,505 | 2,900 | 3,688 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend income | |||||||||||||||||||||
10,703 | 11,911 | 11,792 | 11,818 | 12,183 | 12,198 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend income | 10,703 | 11,911 | 11,792 | 11,818 | 12,183 | 12,198 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-cash dividend income | |||||||||||||||||||||
3,386 | 3,224 | 3,071 | 2,925 | 2,378 | 2,071 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-cash dividend income | 3,386 | 3,224 | 3,071 | 2,925 | 2,378 | 2,071 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other income | |||||||||||||||||||||
474 | 375 | 375 | 375 | 375 | 1,828 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other income | 474 | 375 | 375 | 375 | 375 | 1,828 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Investments | |||||||||||||||||||||
-12,873 | -5,718 | -1 | 1 | -1 | 38,899 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments | -12,873 | -5,718 | -1 | 1 | -1 | 38,899 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Investments | |||||||||||||||||||||
20,641 | 1,201 | -8,974 | -2,851 | -2,590 | -48,392 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments | 20,641 | 1,201 | -8,974 | -2,851 | -2,590 | -48,392 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
New Mountain Net Lease Corporation | |||||||||||||||||||||
Investments | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||