NMFC Q4 NII $0.40/sh; declares $0.32 regular + $0.04 supplemental dividend; NAV $12.87

New Mountain Finance Corp

2023-FY EPS reported $1.24

Q4 NII $0.40/sh vs $0.25/sh (adj $0.35) ago; total inv income $92.8M vs $73.9M.
Declared Q1 regular dist $0.32/sh & supplemental $0.04/sh, pay Mar 29, record Mar 15.
NAV $12.87 vs $13.06 Q3; down 0.7% ex-special div; stat debt/equity 1.14x.
FY23 EPS $1.34 vs $0.75; NII $159.9M vs $119.6M; total inv income $373.8M.
Issued $300M 6.875% notes due 2029; repaid $116.5M unsecured notes in Feb 2024.

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 0.9

New Mountain Finance Corp reported the quarter ended December 31, 2023 results: revenue $92.8 million, net income $40.7 million, EPS $0.40 per share.

Period: the quarter ended December 31, 2023
Revenue: $92.8 million
Net income: $40.7 million
EPS: $0.40 per share
Result: reported results

Exact text from the filing

Consolidated Results of Operations 6 Quarterly Results The Company’s total investment income for the three months ended December 31, 2023 and 2022 was $92.8 million and $73.9 million, respectively. The Company’s total net expenses, after income tax expense, for the three months ended December 31, 2023 and 2022 were $52.1 million and $48.9 million, respectively. The Company's NII for the three months ended December 31, 2023 and 2022 was $40.7 million and $25.0 million, respectively. The Company's NII per share for the three months ended December 31, 2023 and 2022 was $0.40 and $0.25

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New Mountain Finance Corp filing history →

Source: SEC EDGAR

accession 0001496099-24-000010

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