earnings
confidence high
sentiment neutral
materiality 0.65
NMFC Q3 NII $0.32/share, NAV down to $12.06; new $100M buyback and up to $500M asset sale explored
New Mountain Finance Corp
2025-Q3 EPS reported
$0.40
- Q3 net investment income $33.9M ($0.32/share), covering declared $0.32 quarterly distribution.
- NAV per share $12.06 (down 1.2% from Q2); portfolio 80% senior oriented, 95% green-rated.
- New $100M stock buyback plan authorized; exploring sale of up to $500M of assets for strategic initiatives.
- Declared Q4 distribution $0.32/share payable Dec 31; Q3 annualized dividend yield 13.2%.