NMFC Q2 NII per share falls to $0.32; NAV declines to $12.21 from $12.45

New Mountain Finance Corp

2025-Q2 EPS reported $0.29

Net investment income of $34.5M ($0.32/share) vs $0.36/share a year ago; dividend held at $0.32/share.
Net asset value per share $12.21, down 1.9% from $12.45 at March 31, 2025.
Declared Q3 2025 distribution of $0.32/share, payable Sept 30, 2025 to holders of record Sept 16, 2025.
Repurchased $9.6M of shares in Q2; portfolio fair value $3,014M with weighted avg YTM at cost ~10.6%.

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