Financial Statements for New Mountain Finance Corp.

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New Mountain Finance Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	13.48	9.56	6.96	6.44
Other Revenue, Total	0.69	0.18	0.06	0.15
Total Revenue	14.16	9.74	7.02	6.58
Cost of Revenue, Total	-	-	-	-
Gross Profit	13.48	9.56	6.96	6.44
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	6.71	0.44	7.33	-1.26
Total Operating Expense	4.31	-0.26	3.19	-1.61
Operating Income	9.86	10.00	3.84	8.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	9.86	10.00	3.84	8.19
Income After Tax	9.86	10.00	3.84	8.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.86	10.00	3.84	8.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.86	10.00	3.84	8.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.81	9.95	3.84	8.19
Income Available to Common Incl. Extra Items	9.81	9.95	3.84	8.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	21.87	16.18	10.70	30.92
Diluted EPS Excluding Extraordinary Items	0.45	0.62	0.36	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.71	0.34	0.34	0.32
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.45	0.62	0.36	0.26

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	341.93	291.67	147.99	150.25
Other Long Term Assets, Total	-	-	-	-
Total Assets	345.33	291.67	147.99	150.25
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.41	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	3.41	-	-	-
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.24	0.21	0.11	0.11
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	340.73	289.13	145.17	149.50
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	341.93	291.67	147.99	150.25
Total Liabilities & Shareholders' Equity	345.33	291.67	147.99	150.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.33	20.69	10.70	10.70

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31
Cash & Equivalents	-	-
Short Term Investments	-	-
Cash and Short Term Investments	-	-
Accounts Receivable - Trade, Net	-	-
Receivables - Other	-	-
Total Receivables, Net	-	-
Total Inventory	-	-
Prepaid Expenses	-	-
Other Current Assets, Total	-	-
Total Current Assets	-	-
Property/Plant/Equipment, Total - Gross	-	-
Accumulated Depreciation, Total	-	-
Goodwill, Net	-	-
Intangibles, Net	-	-
Long Term Investments	341.93	145.49
Other Long Term Assets, Total	-	-
Total Assets	345.33	145.49
Accounts Payable	-	-
Accrued Expenses	-	-
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-
Other Current liabilities, Total	3.41	0.00
Total Current Liabilities	-	-
Long Term Debt	-	-
Capital Lease Obligations	-	-
Total Long Term Debt	0.00	0.00
Total Debt	0.00	0.00
Deferred Income Tax	-	-
Minority Interest	-	-
Other Liabilities, Total	-	-
Total Liabilities	3.41	0.00
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	-	-
Common Stock, Total	0.24	0.11
Additional Paid-In Capital	-	-
Retained Earnings (Accumulated Deficit)	335.49	144.25
Treasury Stock - Common	-	-
Other Equity, Total	-	-
Total Equity	341.93	145.49
Total Liabilities & Shareholders' Equity	345.33	145.49
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	24.33	10.70

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	31.78	21.98	12.02	8.19
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-31.78	-21.98	-12.02	-8.19
Changes in Working Capital	-110.12	-67.13	9.52	3.42
Cash from Operating Activities	-110.12	-67.13	9.52	3.42
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-23.31	-15.17	-9.52	-3.42
Issuance (Retirement) of Stock, Net	133.43	82.30	0.00	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	110.12	67.13	-9.52	-3.42
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	7 months ending 2011-12-31
Net Income/Starting Line	31.78	10.33
Depreciation/Depletion	-	-
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	-31.78	-10.33
Changes in Working Capital	-110.12	-120.66
Cash from Operating Activities	-110.12	-120.66
Capital Expenditures	-	-
Other Investing Cash Flow Items, Total	-	-
Cash from Investing Activities	-	-
Financing Cash Flow Items	-	-
Total Cash Dividends Paid	-23.31	-9.20
Issuance (Retirement) of Stock, Net	133.43	129.87
Issuance (Retirement) of Debt, Net	-	-
Cash from Financing Activities	110.12	120.66
Foreign Exchange Effects	-	-
Net Change in Cash	0.00	0.00
Cash Interest Paid, Supplemental	-	-
Cash Taxes Paid, Supplemental	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	7 months ending 2011-12-31
Revenue	36.44	13.44
Other Revenue, Total	1.07	0.23
Total Revenue	37.51	13.67
Cost of Revenue, Total	-	-
Gross Profit	36.44	13.44
Selling/General/Admin. Expenses, Total	-	-
Research & Development	-	-
Depreciation/Amortization	-	-
Interest Expense(Income) - Net Operating	-	-
Unusual Expense (Income)	-	-
Other Operating Expenses, Total	13.22	10.70
Total Operating Expense	5.63	9.56
Operating Income	31.88	4.11
Interest Income(Expense), Net Non-Operating	-	-
Gain (Loss) on Sale of Assets	-	-
Other, Net	-	-
Income Before Tax	31.88	4.11
Income After Tax	31.88	4.11
Minority Interest	-	-
Equity In Affiliates	-	-
Net Income Before Extra. Items	31.88	4.11
Accounting Change	-	-
Discontinued Operations	-	-
Extraordinary Item	-	-
Net Income	31.88	4.11
Preferred Dividends	-	-
Income Available to Common Excl. Extra Items	31.78	10.33
Income Available to Common Incl. Extra Items	31.78	10.33
Basic Weighted Average Shares	-	-
Basic EPS Excluding Extraordinary Items	-	-
Basic EPS Including Extraordinary Items	-	-
Dilution Adjustment	-	-
Diluted Weighted Average Shares	34.01	30.92
Diluted EPS Excluding Extraordinary Items	0.93	0.33
Diluted EPS Including Extraordinary Items	-	-
Dividends per Share - Common Stock Primary Issue	1.71	0.86
Gross Dividends - Common Stock	-	-
Net Income after Stock Based Comp. Expense	-	-
Basic EPS after Stock Based Comp. Expense	-	-
Diluted EPS after Stock Based Comp. Expense	-	-
Depreciation, Supplemental	-	-
Total Special Items	-	-
Normalized Income Before Taxes	-	-
Effect of Special Items on Income Taxes	-	-
Income Taxes Ex. Impact of Special Items	-	-
Normalized Income After Taxes	-	-
Normalized Income Avail to Common	-	-
Basic Normalized EPS	-	-
Diluted Normalized EPS	0.93	0.33