Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
| Increase (decrease) in net assets resulting from operations: |
|
|
|
|
| Net investment income |
$ 32,809
|
$ 30,645
|
$ 94,421
|
$ 88,829
|
| Net realized (losses) gains on investments and foreign currency |
(388)
|
23,008
|
35,687
|
12,692
|
| Net change in unrealized (depreciation) appreciation of investments and foreign currency |
(24,937)
|
(30,749)
|
(68,259)
|
52,531
|
| Net change in unrealized depreciation of securities purchased under collateralized agreements to resell |
0
|
0
|
(2,021)
|
0
|
| Benefit (provision) for taxes |
30
|
1
|
(127)
|
(114)
|
| Net increase in net assets resulting from operations |
7,514
|
22,905
|
59,701
|
153,938
|
| Capital transactions |
|
|
|
|
| Offering costs |
(34)
|
|
|
|
| Distributions declared to stockholders from net investment income |
(30,538)
|
(29,350)
|
|
|
| Net assets |
$ 1,345,098
|
$ 1,304,958
|
$ 1,345,098
|
$ 1,304,958
|
| Capital share activity |
|
|
|
|
| Shares sold (in shares) |
220,098
|
0
|
2,950,300
|
0
|
| Shares issued from the reinvestment of distributions (in shares) |
0
|
0
|
79,285
|
79,646
|
| Net increase in shares outstanding (in shares) |
220,098
|
0
|
3,029,585
|
79,646
|
| Non-Controlling Interest in NMNLC |
|
|
|
|
| Increase (decrease) in net assets resulting from operations: |
|
|
|
|
| Net increase in net assets resulting from operations |
$ (191)
|
$ 1,058
|
$ (150)
|
$ 4,789
|
| Capital transactions |
|
|
|
|
| Distributions declared to stockholders from net investment income |
(257)
|
(278)
|
|
|
| Net assets |
13,143
|
20,053
|
13,143
|
20,053
|
| New Mountain Finance Corporation |
|
|
|
|
| Increase (decrease) in net assets resulting from operations: |
|
|
|
|
| Net increase in net assets resulting from operations |
7,705
|
21,847
|
59,851
|
149,149
|
| Capital transactions |
|
|
|
|
| Net proceeds from shares sold |
2,955
|
0
|
40,006
|
0
|
| Offering costs |
(34)
|
0
|
(160)
|
0
|
| Distributions declared to stockholders from net investment income |
(30,281)
|
(29,072)
|
(90,085)
|
(87,168)
|
| Reinvestment of distributions |
0
|
0
|
1,098
|
1,049
|
| Total net decrease in net assets resulting from capital transactions |
(27,360)
|
(29,072)
|
(49,141)
|
(86,119)
|
| Net (decrease) increase in net assets |
(19,655)
|
(7,225)
|
10,710
|
63,030
|
| Net assets |
$ 1,331,955
|
$ 1,284,905
|
$ 1,331,955
|
$ 1,284,905
|