The earnings call highlighted NMFC's strong dividend stability, low non-accrual rates, and historical credit performance, which were contrasted by challenges in specific portfolio positions and a decline in net asset value and total investment income.

Company Guidance -

Q3 2025

During the New Mountain Finance Corporation (NMFC) Second Quarter 2025 Earnings Call, several key metrics and guidance points were highlighted. The adjusted net investment income for the quarter was $0.32 per share, which fully covered the dividend of the same amount paid on June 30. NMFC's net asset value per share decreased by $0.24 to $12.21 from Q1, primarily due to modest declines in three positions, while 95% of the portfolio remains rated green. The portfolio's loan-to-value ratio is 45%, with nearly 80% exposure to senior-oriented assets. The dividend protection program remains in place through Q4 2026 amidst an environment of tighter new issue spreads and lower fees. The current quarterly dividend of $0.32 offers over a 12% yield, with NMFC's stock trading at a 15% discount to book value. The company has repurchased $16 million worth of shares year-to-date, with $31 million in Board authorization remaining. Looking forward, NMFC plans to refinance higher-cost debt, optimize leverage, and exit certain PIK positions to strengthen its financial position.

Dividend Stability and Shareholder Support

NMFC announced a dividend of $0.32 per share, supported by strong recurring earnings and a dividend protection program in place through Q4 2026.

Positive Portfolio Characteristics

Approximately 95% of NMFC's portfolio is rated green, with nearly 80% exposure to senior-oriented assets. NMFC's loan portfolio has a loan-to-value ratio of just 45%.

Share Repurchase Program

NMFC has repurchased approximately $16 million of shares year-to-date, with an additional $31 million of Board authorization remaining.

Low Non-accrual Rates

Non-accruals remain low with only $38 million or 1.2% of the portfolio on non-accrual.

Strong Historical Credit Performance

NMFC has realized only $16 million in net losses on $10.2 billion of investments since IPO, indicating a strong credit performance.

New Mountain Finance (NMFC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

NMFC Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 29, 2025	2025 (Q3)	0.32 / -	0.33	―	―	―
Aug 04, 2025	2025 (Q2)	0.32 / 0.32	0.36	-11.11% (-0.04)
May 05, 2025	2025 (Q1)	0.32 / 0.32	0.36	-11.11% (-0.04)
Feb 26, 2025	2024 (Q4)	0.34 / 0.32	0.4	-20.00% (-0.08)
Oct 30, 2024	2024 (Q3)	0.35 / 0.33	0.4	-17.50% (-0.07)
Jul 31, 2024	2024 (Q2)	0.36 / 0.36	0.39	-7.69% (-0.03)
May 01, 2024	2024 (Q1)	0.37 / 0.36	0.38	-5.26% (-0.02)
Feb 26, 2024	2023 (Q4)	0.40 / 0.40	0.25	60.00% (+0.15)
Nov 02, 2023	2023 (Q3)	0.40 / 0.40	0.32	25.00% (+0.08)
Aug 02, 2023	2023 (Q2)	0.38 / 0.39	0.31	25.81% (+0.08)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

NMFC Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 04, 2025	$10.33	$10.18	-1.45%
May 05, 2025	$9.46	$9.85	+4.12%
Feb 26, 2025	$11.07	$10.83	-2.17%
Oct 30, 2024	$10.37	$10.46	+0.87%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does New Mountain Finance (NMFC) report earnings?

New Mountain Finance (NMFC) is schdueled to report earning on Oct 29, 2025, After Close (Confirmed).

What is New Mountain Finance (NMFC) earnings time?

New Mountain Finance (NMFC) earnings time is at Oct 29, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is NMFC EPS forecast?

NMFC EPS forecast for the fiscal quarter 2025 (Q3) is 0.32.

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