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$6.91 -0.09 (-1.29%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Market Cap
$652.67M
Shares
94.45M
Volume · Nov 6 704.29K Avg daily vol (3M) 567.94K

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Net income $16.49M down 85.5% 10-K filed Feb 24, 2026 Quarterly report New FY2026 Q3 Net income $3.48M down 71.5% 10-Q filed Nov 2, 2026 Latest results New Financial results 8-K filed Nov 2, 2026 Earnings call New Q3 2026 earnings call Held Nov 3, 2026
2026
Nov 3
Earnings call
Q3 2026 earnings call

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.

Nov 2
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Portfolio NAV $1,008.0 million; fair value $2,260.0 million

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.

Net income $3.48M ▼ 71.5% Diluted EPS $0.04 ▼ 63.6%
Read from the MD&A section
2 source passages
The information in management's discussion and analysis of financial condition and results of operations relates to New Mountain Finance Corporation, including its wholly-owned direct and indirect subsidiaries (collectively, "we", "us", "our", "NMFC" or the "Company"). As of September 30, 2026, our net asset value was approximately $1,008.0 million and our portfolio had a fair value, as determined in good faith by the board of directors, of approximately $2,260.0 million in 109 portfolio companies, with a weighted average yield to maturity at cost for income producing investments ("YTM at Cost") of approximately 12.0% and a weighted average yield to maturity at cost for all investments ("YTM at Cost for Investments") of approximately 10.3%. Open the document at this passage
Nov 2
Current report 8-K
Financial results, Regulation FD disclosure

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.

Oct 26
Current report 8-K Events of Oct 20
Other events

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.

Aug 3
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Net income $17.26M ▲ 122.0% Diluted EPS $0.18 ▲ 157.1%
Jun 5
Current report 8-K
Other events AI summary on its way
Mar 27
Proxy statement DEF 14A Meeting May 12, 2026
Proxy statement AI summary on its way
Feb 24
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Net income $16.49M ▼ 85.5% Diluted EPS $0.16 ▼ 84.5%
2025
Feb 26
Annual report 10-K FY2024, ended Dec 31
Annual report for FY2024
Net income $113.44M ▼ 16.2% Diluted EPS $1.03 ▼ 16.9%
2024
Showing 1–50 of 162 documents
Key facts CIK 1496099 CUSIP 647551100 13F (30d) 76 filings 59 filers Visit website Investor relations