NMFC Q2 NII $0.39/share (+26% YoY); NAV stable at $13.14; declares $0.36 dividend

New Mountain Finance Corp

2023-Q2 EPS reported $0.71

NII per share $0.39, up 26% YoY from $0.31; net investment income $39.7M.
Portfolio fair value $3.2B across 114 companies; weighted average YTM at cost 11.6%.
Regular Q3 distribution $0.32/share plus supplemental $0.04, payable Sep 29, 2023 to holders of record Sep 15.
Net realized and unrealized losses of $4.8M for Q2; statutory debt/equity 1.22x.
Total investment income $95.2M vs $72.8M YoY; net expenses $55.5M vs $41.4M.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

New Mountain Finance Corp reported for its quarter ended June 30, 2023 results: net income $39.7 million, EPS $0.39 per share.

Period: for its quarter ended June 30, 2023
Net income: $39.7 million
EPS: $0.39 per share
Result: reported results

Exact text from the filing

The Company reported second quarter net investment income ("NII") of $0.39 per weighted average share, a 26% increase in year-over-year NII, and net asset value ("NAV") per share of $13.14, in line with prior quarter NAV of $13.14.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

New Mountain Finance Corp reported for the three months ended June 30, 2023 results: net income $39.7 million.

Period: for the three months ended June 30, 2023
Net income: $39.7 million
Result: reported results

Exact text from the filing

The Company's NII for the three months ended June 30, 2023 and 2022 was $39.7 million and $31.4 million, respectively.

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New Mountain Finance Corp filing history →

Source: SEC EDGAR

accession 0001496099-23-000017

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