Highest-materiality recent filing
NMFC Q1 net loss $0.51/sh, cuts dividend to $0.25, interim CFO named
Adjusted net investment income $0.32 per share; GAAP net loss $0.51 per share (vs $0.22 earnings prior year).
Sold $468M of investments at 94% of Dec 31, 2025 fair value to Eagle Credit entities, covering 15 portfolio companies.
NMFC Q4 NII $0.32/share, cuts dividend to $0.25 starting Q2 2026
NII of $33.0M ($0.32/share) covers Q1 2026 dividend of $0.32, but dividend reduced to $0.25/share from Q2 2026.
NMFC Q3 NII $0.32/share, NAV down to $12.06; new $100M buyback and up to $500M asset sale explored
Q3 net investment income $33.9M ($0.32/share), covering declared $0.32 quarterly distribution.
NMFC authorizes $100M stock repurchase program; extends credit facility to 2030
Board authorized new $100M stock repurchase program through Dec 2026 or until exhausted; prior program repurchased $50M.
NMFC Q2 NII per share falls to $0.32; NAV declines to $12.21 from $12.45
Net investment income of $34.5M ($0.32/share) vs $0.36/share a year ago; dividend held at $0.32/share.
NMFC Q1 NII of $0.32/sh, NAV $12.45; declares $0.32 dividend
Net investment income $34.5M ($0.32/sh) vs $0.36/sh in Q1 2024.
NMFC amends credit facility; extends maturity to 2030, reduces spread to 1.95%
Revolving Period End Date extended from Oct 26, 2026 to March 28, 2028.
NMFC Q4 NII $0.32/share, NAV $12.55, declares $0.32 distribution
Q4 2024 net investment income of $34.5M, or $0.32 per share (vs. $0.40 in Q4 2023).
NMFC reduces base management fee from 1.40% to 1.25% of gross assets
Base management fee cut from 1.40% to 1.25% of gross assets, effective Jan 29, 2025.
NMFC Q3 adjusted NII $0.34/share; NAV dips to $12.62; declares $0.33/sh distribution
Adjusted NII $36.7M ($0.34/sh) vs $0.40/sh in Q3 2023; GAAP NII $0.33/sh.
NMFC amends credit facility: total commitments $638.5M, maturity extended to Sept 2029
Entered Second Amended and Restated Revolving Credit Agreement on Sept 30, 2024.
NMFC Q2 NII $0.36/share; NAV $12.74; plans permanent mgmt fee cut to 1.25%
Net investment income of $38.2M ($0.36/share); NAV per share $12.74 vs $12.77 prior quarter.
NMFC Q1 2024 NII $0.36/share, NAV $12.77; declares $0.32 regular + $0.02 supplemental dividend
Net investment income $37.3M ($0.36/share) vs $38.4M ($0.38) YoY; total investment income $90.6M.
the Board of Directors (the “Board”) of the Company appointed Laura C. Holson as the interim Chief Financial Officer and Treasurer of the Company, effective May 29, 2026.
Max materiality 0.80 · Median 0.60 · Most common event earnings