---
schema_version: "secwatch.filing_event.v1"
accession: "0001496099-26-000027"
form_type: "8-K"
ticker: "NMFC"
cik: "0001496099"
company_name: "New Mountain Finance Corp"
filed_at: "2026-08-03T20:17:34+00:00"
generated_at: "2026-08-03T20:19:07.563736+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001496099-26-000027
- form_type: 8-K
- ticker: NMFC
- cik: 0001496099
- company_name: New Mountain Finance Corp
- filed_at: 2026-08-03T20:17:34+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1496099/000149609926000027/0001496099-26-000027-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1496099/000149609926000027/nmfc-20260803.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001496099-26-000027
- JSON: https://secwatch.observer/filing/0001496099-26-000027.json
- Plain text: https://secwatch.observer/filing/0001496099-26-000027.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.