NMFC Q1 2024 NII $0.36/share, NAV $12.77; declares $0.32 regular + $0.02 supplemental dividend

New Mountain Finance Corp

2024-Q1 EPS reported $0.26

Net investment income $37.3M ($0.36/share) vs $38.4M ($0.38) YoY; total investment income $90.6M.
NAV per share $12.77, down from $12.87 (Dec 2023); 96.5% of portfolio rated green (up from 94.5%).
Q2 regular distribution $0.32/share plus supplemental $0.02/share, payable June 28, record June 14.
Originations $191.8M, repayments $144.9M; statutory debt/equity reduced to 1.08x from 1.14x.

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 financial results for quarter ended March 31, 2024.

Period: quarter ended March 31, 2024
Result: reported results

Exact text from the filing

New Mountain Finance Corporation (“NMFC” or the “Company”) issued a press release announcing financial results for its quarter ended March 31, 2024.

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New Mountain Finance Corp filing history →

Source: SEC EDGAR

accession 0001496099-24-000021

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