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New Mountain Finance (NMFC)

Earnings summaries and quarterly performance for New Mountain Finance.

Recent press releases and 8-K filings for NMFC.

NMFC Reports Q3 2025 Results, Announces New Share Buyback Program and Explores Portfolio Sale
NMFC
Earnings
Dividends
Share Buyback
  • New Mountain Finance Corporation (NMFC) reported adjusted net investment income of $0.32 per share for Q3 2025, fully covering its $0.32 per share dividend. A $0.32 dividend has also been declared for Q4 2025.
  • The company's net asset value (NAV) per share declined by $0.15 from Q2 to $12.06 in Q3 2025, primarily due to declines in specific investments.
  • NMFC fully utilized its $50 million stock repurchase program, repurchasing approximately $47 million in shares at an average price of $10, and its board approved a new $100 million share buyback program.
  • The company is exploring a potential portfolio sale of up to $500 million of assets to enhance financial flexibility, reduce portfolio concentrations, and decrease PIK income.
  • The portfolio's senior-oriented assets increased to 80%, and 95% of investments are green-rated, with non-accruals at 1.7% of the portfolio's fair value.
Nov 4, 2025, 3:00 PM
NMFC Reports Q3 2025 Results, Announces Share Buyback, and Explores Portfolio Sale
NMFC
Earnings
Dividends
Share Buyback
  • New Mountain Finance Corporation (NMFC) reported adjusted net investment income of $0.32 per share for Q3 2025, fully covering its $0.32 per share dividend, and declared a $0.32 per share dividend for Q4 2025.
  • Net Asset Value (NAV) per share declined by $0.15 from Q2 to $12.06 , although approximately 95% of the portfolio remains green-rated. The net debt to equity ratio was 1.23 to one, remaining within the target range.
  • NMFC fully utilized its $50 million share repurchase program and the board approved a new $100 million share buyback program. The company is also exploring a potential portfolio sale of up to $500 million of assets to diversify the portfolio and reduce PIK income.
Nov 4, 2025, 3:00 PM
NMFC Reports Q3 2025 Results, Announces New Share Buyback Program
NMFC
Earnings
Dividends
Share Buyback
  • NMFC reported Q3 2025 adjusted net investment income (NII) of $0.32 per share, which fully covered its $0.32 per share dividend.
  • 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.
  • 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.
  • The portfolio maintained strong credit performance, with approximately 80% of assets being senior in nature as of Q3 2025.
Nov 4, 2025, 3:00 PM
New Mountain Finance Corporation Announces Q3 2025 Financial Results and Strategic Initiatives
NMFC
Earnings
Dividends
Share Buyback
  • New Mountain Finance Corporation reported Net Investment Income of $0.32 per weighted average share for the quarter ended September 30, 2025.
  • The company declared a fourth quarter 2025 distribution of $0.32 per share, payable on December 31, 2025.
  • 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.
  • A new stock repurchase plan authorizing up to $100 million worth of common shares was established, doubling the capacity of the original plan.
  • 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.
Nov 3, 2025, 9:39 PM
New Mountain Finance Corporation Announces Q3 2025 Financial Results
NMFC
Earnings
Dividends
Share Buyback
  • 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.
  • The company's net asset value was $12.06 per share as of September 30, 2025.
  • 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.
  • 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.
Nov 3, 2025, 9:38 PM

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