New Mountain Finance Corporation reported third-quarter adjusted net investment income of $0.26 per share and declared a $0.25 dividend payable December 31st to shareholders of record December 17th; net asset value per share declined 2% to $10.67.
NMFC · New Mountain Finance Corp · Documents
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New Mountain Finance Corporation reported net asset value of approximately $1,008.0 million and portfolio fair value of approximately $2,260.0 million across 109 companies as of September 30, 2026, with weighted average YTM at Cost of approximately 12.0% for income-producing investments.
New Mountain Finance Corporation reported adjusted net investment income of $24.1 million, or $0.26 per share, for the quarter ended September 30, 2026. It declared a $0.25 per share distribution payable December 31, 2026, and NAV was $10.67 per share.
On October 20, 2026, New Mountain Finance Corporation’s board extended its stock repurchase program through December 31, 2027, authorizing up to $150 million in repurchases, with approximately $70 million already completed.