New Mountain Finance Corp 10-Q for FY2026 Q3
New Mountain Finance Corp (NMFC)
10-Q
2026-11-02
For: 2026-09-30
View Original
Added on
November 02, 2026
About this 10-Q
New Mountain Finance Corp filed this 10-Q on November 2, 2026, covering the quarter ended September 30, 2026 (FY2026 Q3).
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. AI summary
Headline figures
Quarter ended September 30, 2026, as reported in this filing, compared with the same period a year earlier where the filing states it.
- Net income
- $3.48M
- down 71.5% from net income of $12.19M a year earlier
- Diluted EPS
- $0.04
- down 63.6% from $0.11 a year earlier