Robert Dodd

Finian O'Shea

Sean-Paul Adams

Arthur Winston

Bryce Rowe

Paul Johnson

- New Mountain Finance Corporation reported **net investment income of $0.32 per share** for the quarter ended September 30, 2025, and declared a **fourth quarter distribution of $0.32 per share** payable on December 31, 2025.  **[1496099_de18369566df403eabbad339f918798f_0]** 
- The company's net asset value was **$12.06 per share** as of September 30, 2025.  **[1496099_de18369566df403eabbad339f918798f_0]** 
- NMFC established a **new stock repurchase plan authorizing up to $100 million** worth of common shares, doubling its previous capacity, and is exploring a **secondary portfolio sale of up to $500 million** of assets.  **[1496099_de18369566df403eabbad339f918798f_0]** 
- The portfolio maintained strong credit performance with approximately **95% rated green**, and the senior oriented asset mix increased to **80%** as of September 30, 2025.  **[1496099_de18369566df403eabbad339f918798f_0]**

New Mountain Finance Corporation Announces Q3 2025 Financial Results

- NMFC reported **Q3 2025 adjusted net investment income (NII) of $0.32 per share**, which fully covered its **$0.32 per share dividend**.  **[0001496099_2228482:6]** **[0001496099_2228482:7]** **[0001496099_2228482:21]** 
- The company's **net asset value (NAV) per share decreased to $12.06** as of September 30, 2025, from $12.21 as of June 30, 2025, representing a **$0.15 per share decline**.  **[0001496099_2228482:6]** **[0001496099_2228482:7]** **[0001496099_2228482:13]** **[0001496099_2228482:20]** 
- A **new $100 million board-authorized share buyback program** was announced, following the full utilization of the previous $50 million program through the repurchase of approximately **$47 million** of shares year to date at a weighted average price of **$10.02 per share**.  **[0001496099_2228482:6]** 
- The portfolio maintained strong credit performance, with approximately **80% of assets being senior in nature** as of Q3 2025.  **[0001496099_2228482:6]** **[0001496099_2228482:10]** **[0001496099_2228482:17]**

NMFC Reports Q3 2025 Results, Announces New Share Buyback Program

- New Mountain Finance Corporation reported **Net Investment Income of $0.32 per weighted average share** for the quarter ended September 30, 2025.  **[1496099_0001496099-25-000034_nmfcearningspressreleaseq3.htm:0]** 
- The company declared a **fourth quarter 2025 distribution of $0.32 per share**, payable on December 31, 2025.  **[1496099_0001496099-25-000034_nmfcearningspressreleaseq3.htm:0]** **[1496099_0001496099-25-000034_nmfc-20251103.htm:2]** 
- **Net asset value (NAV) per share was $12.06** as of September 30, 2025, a decrease from $12.21 per share as of June 30, 2025.  **[1496099_0001496099-25-000034_nmfcearningspressreleaseq3.htm:0]** 
- A **new stock repurchase plan authorizing up to $100 million** worth of common shares was established, doubling the capacity of the original plan.  **[1496099_0001496099-25-000034_nmfcearningspressreleaseq3.htm:0]** 
- NMFC is exploring a **secondary portfolio sale of up to $500 million of assets** to further strategic initiatives around reducing PIK income, diversifying the portfolio, and enhancing financial flexibility.  **[1496099_0001496099-25-000034_nmfcearningspressreleaseq3.htm:0]**

New Mountain Finance (NMFC)