Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
| Increase (decrease) in net assets resulting from operations: |
|
|
|
|
| Net investment income |
$ 39,928
|
$ 31,704
|
$ 78,316
|
$ 61,612
|
| Net realized gains on investments and foreign currency |
2,567
|
16,558
|
3,244
|
36,075
|
| Net change in unrealized depreciation of investments and foreign currency |
(7,284)
|
(32,967)
|
(1,406)
|
(43,322)
|
| Net change in unrealized depreciation of securities purchased under collateralized agreements to resell |
(39)
|
0
|
(39)
|
(2,021)
|
| Provision for taxes |
(94)
|
(155)
|
(225)
|
(157)
|
| Net increase in net assets resulting from operations |
35,078
|
15,140
|
79,890
|
52,187
|
| Capital transactions |
|
|
|
|
| Offering costs |
(91)
|
(74)
|
|
|
| Distributions declared to stockholders from net investment income |
(35,519)
|
(34,405)
|
|
|
| Beginning of the period |
1,338,494
|
1,367,840
|
1,326,191
|
1,342,612
|
| End of the period |
$ 1,337,962
|
$ 1,365,201
|
$ 1,337,962
|
$ 1,365,201
|
| Capital share activity |
|
|
|
|
| Shares sold (in shares) |
0
|
1,218,366
|
0
|
2,730,202
|
| Shares issued from the reinvestment of distributions (in shares) |
0
|
0
|
0
|
79,285
|
| Net increase in shares outstanding (in shares) |
0
|
1,218,366
|
0
|
2,809,487
|
| Non-Controlling Interest in NMNLC |
|
|
|
|
| Increase (decrease) in net assets resulting from operations: |
|
|
|
|
| Net increase in net assets resulting from operations |
$ 248
|
$ (814)
|
$ 487
|
$ 41
|
| Capital transactions |
|
|
|
|
| Distributions declared to stockholders from net investment income |
(191)
|
(4,190)
|
|
|
| Beginning of the period |
11,804
|
18,472
|
11,718
|
21,367
|
| End of the period |
11,861
|
13,591
|
11,861
|
13,591
|
| New Mountain Finance Corporation |
|
|
|
|
| Increase (decrease) in net assets resulting from operations: |
|
|
|
|
| Net increase in net assets resulting from operations |
34,830
|
15,954
|
79,403
|
52,146
|
| Capital transactions |
|
|
|
|
| Net proceeds from shares sold |
0
|
16,577
|
0
|
37,051
|
| Offering costs |
(91)
|
(74)
|
(147)
|
(126)
|
| Distributions declared to stockholders from net investment income |
(35,328)
|
(30,215)
|
(67,628)
|
(59,804)
|
| Reinvestment of distributions |
0
|
0
|
0
|
1,098
|
| Total net decrease in net assets resulting from capital transactions |
(35,419)
|
(13,712)
|
(67,775)
|
(21,781)
|
| Net (decrease) increase in net assets |
(589)
|
2,242
|
11,628
|
30,365
|
| Beginning of the period |
1,326,690
|
1,349,368
|
1,314,473
|
1,321,245
|
| End of the period |
$ 1,326,101
|
$ 1,351,610
|
$ 1,326,101
|
$ 1,351,610
|