| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| PIK interest income | $13.8M-11.6% | $15.6M+1.3% | $15.4M+242.0% | $4.5M-68.5% | $14.3M+58.7% | $9.0M |
| Non-cash dividend income | $10.4M+62.0% | $6.4M+21.6% | $5.3M+21.5% | $4.4M-3.0% | $4.5M-38.4% | $7.3M |
| Total investment income | $327.1M-12.0% | $371.7M-0.8% | $374.8M+27.2% | $294.6M+8.7% | $271.0M-1.0% | $273.7M |
| Interest and other financing expenses | $123.7M-9.5% | $136.6M+9.5% | $124.8M+35.0% | $92.4M+26.4% | $73.1M-6.3% | $78.0M |
| Management fee | $38.8M-14.8% | $45.5M-0.2% | $45.6M-2.2% | $46.6M-12.0% | $53.0M-0.1% | $53.0M |
| Incentive fee | $30.8M-15.5% | $36.4M-5.0% | $38.3M+28.1% | $29.9M+0.6% | $29.7M+1.7% | $29.2M |
| Professional fees | $4.6M+5.8% | $4.4M+16.1% | $3.8M+9.8% | $3.4M+7.4% | $3.2M-9.6% | $3.5M |
| Administrative expenses | $4.2M-1.6% | $4.2M+3.0% | $4.1M-0.7% | $4.1M-7.4% | $4.5M+1.2% | $4.4M |
| Other general and administrative expenses | $1.8M-12.5% | $2.0M-1.4% | $2.1M-11.5% | $2.3M+21.6% | $1.9M+4.2% | $1.8M |
| Total expenses | $203.8M-11.1% | $229.2M+4.8% | $218.6M+22.3% | $178.8M+8.2% | $165.3M-2.8% | $170.1M |
| Less: management and incentive fees waived (see Note 5) | -$13.1M-251.2% | -$3.7M+9.2% | -$4.1M+6.5% | -$4.4M+66.4% | -$13.1M-2.3% | -$12.8M |
| Net expenses | $190.7M-15.4% | $225.4M+5.1% | $214.5M+23.1% | $174.2M+14.6% | $152.0M-2.8% | $156.3M |
| Net investment income before income taxes | $136.4M-6.7% | $146.2M-8.8% | $160.3M+33.1% | $120.4M+1.2% | $119.0M+1.4% | $117.4M |
| Income tax expense | $21K-92.0% | $262K-37.3% | $418K-49.3% | $825K+599.2% | $118K+436.4% | $22K |
| Net investment income | $136.4M-6.6% | $146.0M-8.7% | $159.9M+33.7% | $119.6M+0.6% | $118.8M+1.3% | $117.3M |
| Investments | $0-100.0% | $1.5M | $0-100.0% | $6.2M-87.4% | $49.3M+2894.3% | -$1.8M |
| Foreign currency | $480K+179.2% | -$606K-706.0% | $100K+109.0% | -$1.1M-1276.5% | -$81K | $0 |
| Securities purchased under collateralized agreements to resell | $0+100.0% | -$3.0M-7592.3% | -$39K+99.2% | -$4.9M | $0 | $0 |
| Provision for taxes | -$409K+80.7% | -$2.1M-57.3% | -$1.3M+84.1% | -$8.5M-7333.3% | -$114K | — |
| Net realized and unrealized losses | -$119.4M-279.5% | -$31.5M-32.1% | -$23.8M+47.2% | -$45.1M-151.0% | $88.3M | — |
| Net increase in net assets resulting from operations | $17.0M-85.2% | $114.5M-15.9% | $136.1M+82.6% | $74.5M-64.0% | $207.2M+235.0% | $61.8M |
| Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation | -$485K+54.2% | -$1.1M-41.9% | -$747K-466.2% | $204K+103.5% | -$5.8M-71.9% | -$3.4M |
| Net increase in net assets resulting from operations related to New Mountain Finance Corporation | $16.5M-85.5% | $113.4M-16.2% | $135.3M+81.1% | $74.7M-62.9% | $201.4M+244.4% | $58.5M |
| Basic earnings per share (in dollars per share) | $160.00-84.9% | $1060.00-20.9% | $1340.00+78.7% | $750.00-63.9% | $2080.00+346566.7% | $0.60 |
| Weighted average shares of common stock outstanding - basic (in shares) | 106.15B-0.4% | 106.57B+5.4% | 101.12B+0.9% | 100.20B+3.4% | 96.95B+0.1% | 96.83B |
| Diluted earnings per share (in dollars per share) | $160.00-84.5% | $1030.00-16.9% | $1240.00+67.6% | $740.00-61.3% | $1910.00+318233.3% | $0.60 |
| Weighted average shares of common stock outstanding - diluted (in shares) | 121.09B-3.5% | 125.46B+1.6% | 123.49B+7.0% | 115.43B+4.7% | 110.21B+0.1% | 110.08B |
| Distributions declared per share (in dollars per share) | $1280.00-6.6% | $1370.00-8.1% | $1490.00+22.1% | $1220.00+1.7% | $1200.00+96674.2% | $1.24 |
| Distributions paid per share (in dollars per share) | $1280.00-6.6% | $1370.00-8.1% | $1490.00+22.1% | $1220.00+1.7% | $1200.00+96674.2% | $1.24 |
| Non-controlled/Non-affiliated | ||||||
| Interest income (excluding Payment-in-kind ("PIK") interest income) | $6.8M+16.4% | $5.8M+7.7% | $5.4M-42.9% | $9.4M+72.5% | $5.5M-29.9% | $7.8M |
| Dividend income | $48.0M-1.3% | $48.6M+6.0% | $45.9M+6.4% | $43.1M+3.6% | $41.7M+28.8% | $32.3M |
| Other income | $3.0M-12.9% | $3.4M-36.2% | $5.3M-25.6% | $7.1M+56.0% | $4.6M-37.6% | $7.3M |
| Non-controlled/Affiliated | ||||||
| Controlled | ||||||
| New Mountain Net Lease Corporation | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.