secwatch.observer — SEC 8-K summary ====================================== Issuer: New Mountain Finance Corp (NMFC) CIK: 0001496099 Form: 8-K Filed at: 2023-08-02T23:59:59+00:00 Accession: 0001496099-23-000017 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 NMFC Q2 NII $0.39/share (+26% YoY); NAV stable at $13.14; declares $0.36 dividend -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1496099/000149609923000017/0001496099-23-000017-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1496099/000149609923000017/nmfc-20230802.htm HTML page: https://secwatch.observer/filing/0001496099-23-000017 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer