New Mountain Finance CorpNMFC
| Dec 31, 2022 | Dec 31, 2023 |
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Non-controlled/Non-affiliated | 184 | 250 |
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Non-controlled/Affiliated | 1 | 2 |
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Controlled | 9 | 5 |
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Non-controlled/Non-affiliated | 12 | 16 |
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Non-controlled/Affiliated | 1 | 2 |
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Controlled | 5 | 15 |
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PIK interest income | 17 | 34 |
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Non-controlled/Non-affiliated | 0 | 0 |
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Controlled | 43 | 46 |
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Non-controlled/Non-affiliated | 14 | 17 |
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Non-controlled/Affiliated | 4 | 5 |
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Controlled | 4 | 5 |
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Non-cash dividend income | 23 | 27 |
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Non-controlled/Non-affiliated | 9 | 5 |
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Non-controlled/Affiliated | 0 | 0 |
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Controlled | 7 | 5 |
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Total investment income | 295 | 375 |
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Interest Expense | 92 | 125 |
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Management fee | 47 | 46 |
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Incentive fee | 30 | 38 |
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Professional fees | 3 | 4 |
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Administrative expenses | 4 | 4 |
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Administrative expenses | 4 | 4 |
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Professional fees | 3 | 4 |
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Other General and Administrative Expense | 2 | 2 |
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Total expenses | 179 | 219 |
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Less: management fee waived (see Note 5) | 4 | 4 |
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Less: expenses waived and reimbursed (see Note 5) | 0 | - |
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Net expenses | 174 | 215 |
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Net investment income before income taxes | 120 | 160 |
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Income tax expense | 1 | 0 |
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Net investment income | 120 | 160 |
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Non-controlled/Non-affiliated | -1 | -49 |
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Controlled | 53 | 16 |
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Investments | 53 | -33 |
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Foreign currency | 1 | 0 |
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Foreign currency | 1 | 0 |
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Non-controlled/Non-affiliated | -81 | 48 |
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Non-controlled/Affiliated | -9 | -19 |
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Controlled | 6 | -19 |
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Investments | -84 | 10 |
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Securities purchased under collateralized agreements to resell | -5 | -0 |
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Foreign currency | -1 | 0 |
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Provision for taxes | 8 | 1 |
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Net realized and unrealized (losses) gains | -45 | -24 |
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Net increase in net assets resulting from operations | 75 | 136 |
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Less: Net (increase) decrease in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | -0 | 1 |
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Net increase in net assets resulting from operations related to New Mountain Finance Corporation | 75 | 136 |
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Earnings Per Share, Basic | 0.75 | 1.34 |
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Earnings Per Share, Diluted | 0.74 | 1.24 |
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Common Stock, Dividends, Per Share, Declared | 1.22 | 1.49 |
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Common Stock, Dividends, Per Share, Cash Paid | 1.22 | 1.49 |
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