NMFC Q2 adjusted NII $0.26/share; declares $0.25 Q3 dividend

New Mountain Finance Corp

Adjusted net investment income $24.7M ($0.26/share) vs $0.32 in Q2 2025.
NAV per share $10.89, down from $10.92 at March 31, 2026.
Declared Q3 2026 distribution of $0.25/share, payable Sept 30 to holders of record Sept 16.
Non-accruals reduced to 1.5% of fair value from 2.6% in Q1; 87.6% of portfolio rated Green.
Portfolio fair value $2.2955B across 113 companies; statutory debt/equity 1.16x.

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