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NMFC • CIK 0001496099
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $160,316 | $146,222 | $136,379 | $122,440 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $418 | $262 | $21 | $55 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $159,898 | $145,960 | $136,358 | $122,385 |
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $1,344 | $2,114 | $409 | $220 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-23,808 | $-31,457 | $-119,385 | $-170,040 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $136,090 | $114,503 | $16,973 | $-47,655 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $747 | $1,060 | $485 | $715 |
| Net Income (Loss) Attributable to Parent | $135,343 | $113,443 | $16,488 | $-48,370 |
| Weighted Average Number of Shares Outstanding, Basic | 101,118,302 | 106,570,782 | 106,150,261 | 95,847,342 |
| Weighted Average Number of Shares Outstanding, Diluted | 123,488,882 | 125,463,389 | 121,093,317 | 91,798,051 |
| InterestIncomeOperatingPaidInKind | $33,594 | $36,870 | $30,202 | $26,278 |
| DividendIncomeOperatingPaidInKind | $27,409 | $31,575 | $28,950 | $24,323 |
| Gross Investment Income, Operating | $374,836 | $371,666 | $327,084 | $288,200 |
| InterestExpenseOperating | — | $136,636 | $123,718 | $111,184 |
| Management Fee Expense | $45,610 | $45,522 | $38,787 | $34,363 |
| Incentive Fee Expense | $38,303 | $36,385 | $30,761 | $26,412 |
| Professional Fees | $3,771 | $4,379 | $4,632 | $4,227 |
| Administrative Fees Expense | $4,101 | $4,222 | $4,155 | $3,832 |
| Other General and Administrative Expense | $2,068 | $2,039 | $1,784 | $2,011 |
| Investment Income, Investment Expense | $218,637 | $229,183 | $203,837 | $182,029 |
| Investment Company, Contractual Fee Waived | $4,117 | $3,739 | $13,132 | $16,269 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $214,520 | $225,444 | $190,705 | $165,760 |
| Debt and Equity Securities, Realized Gain (Loss) | $-32,854 | $-41,832 | $43,158 | $-85,050 |
| Foreign Currency Transaction Gain (Loss), Realized | $13 | $420 | $0 | $0 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $10,316 | $15,675 | $-162,614 | $-76,742 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $100 | $-606 | $480 | $-228 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $18,214 | $15,600 | $13,433 | $5,174 |
| Net Income (Loss) Attributable to Parent, Diluted | $153,557 | $129,043 | $29,921 | $-43,196 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 22,370,580 | 18,892,607 | 14,943,056 | -4,049,291 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Owned, at Cost | $3,038,208 | $3,101,924 | $2,912,115 | $2,464,428 |
| Investment Owned, at Fair Value | $3,011,322 | $3,091,024 | $2,742,013 | $2,289,805 |
| ReceivableInvestmentSale | — | — | $4,138 | $0 |
| Assets | $3,159,214 | $3,246,701 | $2,902,853 | $2,415,453 |
| Accumulated Amortization, Debt Issuance Costs | $54,263 | $63,971 | $45,302 | $48,929 |
| Debt Issuance Costs, Net | $22,387 | $24,191 | $17,875 | $15,416 |
| PayableInvestmentPurchase | — | — | $463 | $313 |
| Other Liabilities | — | — | $2,181 | $2,678 |
| Liabilities | $1,827,491 | $1,887,410 | $1,714,597 | $1,380,638 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,155 | $10,639 | $245 | $7,530 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $55 | $-409 | $153 | $-121 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70,090 | $80,320 | $80,718 | $46,352 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $136,090 | $114,503 | $16,973 | $-47,655 |
| Net Cash Provided by (Used in) Operating Activities | $332,729 | $41,999 | $378,982 | $660,554 |
| Proceeds from Issuance of Common Stock | $966,859 | $1,034,550 | $1,034,550 | $1,034,550 |
| Payments for Repurchase of Common Stock | — | — | $51,952 | $107,873 |
| Payments of Ordinary Dividends, Common Stock | $150,737 | $147,193 | $135,696 | $121,447 |
| Payments of Stock Issuance Costs | $409 | $444 | $76 | $1 |
| Proceeds from Issuance of Unsecured Debt | $115,000 | $594,981 | $0 | $0 |
| Repayments of Unsecured Debt | $140,000 | $116,500 | $0 | $200,000 |
| Proceeds from Convertible Debt | $60,300 | $0 | $0 | $0 |
| Repayments of Convertible Debt | $116,816 | $0 | $260,005 | $258,782 |
| Repayments of Other Long-term Debt | — | — | $103,795 | $93,245 |
| Payments to Noncontrolling Interests | $693 | $925 | $358 | $358 |
| Payments of Debt Issuance Costs | $11,888 | $11,660 | $2,555 | $3,702 |
| Net Cash Provided by (Used in) Financing Activities | $-333,884 | $-31,360 | $-378,737 | $-653,024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $115,521 | $127,312 | $114,930 | $105,051 |
| Income Taxes Paid, Net | — | $152 | $-301 | $46 |
| Debt Conversion, Converted Instrument, Amount | — | — | $7 | $7 |
| Debt and Equity Securities, Realized Gain (Loss) | $-32,854 | $-41,832 | $43,158 | $-85,050 |
| Foreign Currency Transaction Gain (Loss), Realized | $13 | $420 | $0 | $0 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $10,316 | $15,675 | $-162,614 | $-76,742 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $100 | $-606 | $480 | $-228 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $6,328 | $7,406 | $8,839 | $6,757 |
| Amortization of Debt Issuance Costs | $6,780 | $9,797 | $8,821 | $9,344 |
| Amortization of Debt Discount (Premium) | $-130 | — | — | $-130 |
| Unrealized Gain (Loss) on Derivatives | — | $-209 | $867 | $-41 |
| Other Noncash Income (Expense) | $61,492 | $70,123 | $60,702 | $59,601 |
| Increase (Decrease) in Interest and Dividends Receivable | $7,907 | $-1,788 | $-3,849 | $-9,581 |
| Increase (Decrease) Due from Affiliates | $82 | $131 | $168 | $-231 |
| Increase (Decrease) in Deferred Income Taxes | $594 | $-594 | $0 | $0 |
| Increase (Decrease) in Receivables under Repurchase Agreements | $0 | — | $4,138 | $-4,386 |
| Increase (Decrease) in Other Operating Assets | $6,623 | $2,904 | $-1,357 | $-13,052 |
| Increase (Decrease) in Interest Payable, Net | $813 | $-3,235 | $-5,220 | $-8,169 |
| IncreaseDecreaseInManagementFeePayable | $-408 | $351 | $-1,291 | $-2,345 |
| IncreaseDecreaseInIncentiveFeePayable | $2,259 | $70 | $-5,607 | $-1,060 |
| IncreaseDecreaseInPayableForInvestmentPurchased | $0 | $0 | $463 | $-29,249 |
| Increase (Decrease) in Due to Affiliates | $-78 | $0 | $0 | $0 |
| Increase (Decrease) in Other Operating Liabilities | $-272 | $-349 | $-139 | $-396 |