Symbols

NMFC

New Mountain Finance·NASDAQ

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NMFC fundamentals

NMFC Q4 2025 Earnings

New Mountain Finance (NMFC) released its earnings on Feb 24, 2026: revenue was 77.38M (YoY -15.12%), missed estimates; EPS was 0.32 (YoY 0.00%), beat estimates.

Revenue / YoY

77.38M

-15.12%

EPS / YoY

0.32

0.00%

Report date

Feb 24, 2026

NMFC Earnings Call Summary for Q4,2025

$477M Portfolio Restructuring: Sold 15 concentrated positions, reducing top 10 exposure by 3% and lowering PIK income by 20-25%. Proceeds to be redeployed into senior assets.
Financial Resilience: Q4 net investment income of $0.32 per share covered dividend, with 97% recurring income and 77% in cash. Post-sale leverage drops to 0.9x.
AI-Driven Growth: 95% of portfolio rated green. Software loans maintain 25% EV discounts but benefit from sticky solutions and data moats.
Shareholder Alignment: Permanent 15% performance fee reduction post-2026. $52M in 2025 buybacks and $80M authorization for further repurchases.

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Revenue

Revenue & Expenses

Key Indicators

New Mountain Finance (NMFC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

New Mountain Finance (NMFC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

New Mountain Finance (NMFC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

New Mountain Finance (NMFC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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