NMFC Q3 NII $0.40/share (+25% YoY); declares Q4 regular $0.32 + supplemental $0.04

New Mountain Finance Corp

2023-Q3 EPS reported $0.98

Net investment income of $40.4M ($0.40 per share), up 25% from $0.32 in Q3 2022.
Total investment income $94.1M, up from $78.1M YoY; NAV per share $13.06 vs $13.02 at year-end.
Portfolio fair value $3.13B across 110 companies; 93.3% of investments rated Green.
Q4 regular distribution $0.32/share + supplemental $0.04 (total $0.36), payable Dec 29 to record Dec 15.
Amended credit facilities extending maturities; statutory debt-to-equity 1.21x.

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 quarter ended September 30, 2023 results: net income $40.4 million, EPS $0.40.

Period: quarter ended September 30, 2023
Net income: $40.4 million
EPS: $0.40
Result: reported results

Exact text from the filing

The Company reported third quarter net investment income ("NII") of $0.40 per weighted average share, representing a 25% year-over-year increase, and net asset value ("NAV") per share of $13.06.

View on SEC.gov

Browse all earnings releases →

New Mountain Finance Corp filing history →

Source: SEC EDGAR

accession 0001496099-23-000026

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.