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New Mountain Finance Corp. (NMFC)
:NMFC
Earnings Data
Report Date
Mar 02, 2026After Close (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.31Last Year’s EPS
0.32Same Quarter Last Year
Based on 5 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call highlights NMFC's strong dividend coverage, strategic focus on defensive sectors, and successful historical performance. However, challenges such as a decline in net asset value, nonaccruals, and portfolio concentration present concerns. The sentiment is balanced with both positive initiatives and notable challenges.Company Guidance
Dividend Coverage and Stock Buyback Program
Adjusted net investment income for the quarter was $0.32 per share, covering the $0.32 per share dividend. NMFC has fully utilized a $50 million stock repurchase program and announced a new $100 million buyback.
Portfolio Quality and Strategic Initiatives
Approximately 95% of NMFC's investments are rated green, and the company is exploring a $500 million portfolio sale to diversify and reduce PIK income.
Strong Historical Performance
Since its IPO in 2011, NMFC has returned approximately $1.5 billion to shareholders with a low net realized loss rate of just 1 basis point.
Continued Focus on Defensive Growth Sectors
NMFC focuses on lending to sectors with sustainable tailwinds, avoiding volatile and cyclical industries.
NMFC Earnings History
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 |
|---|---|---|---|
Nov 03, 2025 | $9.69 | $9.63 | -0.62% |
Aug 04, 2025 | $10.00 | $9.85 | -1.50% |
May 05, 2025 | $9.16 | $9.53 | +4.04% |
Feb 26, 2025 | $10.71 | $10.48 | -2.15% |
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 Corp. (NMFC) report earnings?
New Mountain Finance Corp. (NMFC) is schdueled to report earning on Mar 02, 2026, After Close (Confirmed).
What is New Mountain Finance Corp. (NMFC) earnings time?
New Mountain Finance Corp. (NMFC) earnings time is at Mar 02, 2026, 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 (Q4) is 0.31.