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Mar 31, 2025
NMFC Q1 2025 Earnings Report
Announced financial results for the quarter ended March 31, 2025, reporting first quarter net investment income of $0.32 per share and declaring a second quarter distribution of $0.32 per share.
Key Takeaways
New Mountain Finance Corporation reported net investment income of $34.5 million, or $0.32 per share, for the first quarter of 2025. The company maintained strong credit performance with approximately 96.5% of the portfolio rated green and increased its senior oriented asset mix to 77%. NAV per share decreased slightly to $12.45.
Reported net investment income of $34.5 million, or $0.32 per weighted average share.
Net asset value was $12.45 per share as of March 31, 2025.
Maintained strong credit performance with ~96.5% of the portfolio rated green.
Declared a second quarter 2025 distribution of $0.32 per share.
Revenue by Segment
Forward Guidance
New Mountain Finance Corporation is positioned for continued success due to its strategy of investing in defensive sectors. The company remains confident in its ability to deliver consistent yield with an enhanced margin of safety and is making progress on strategic priorities including PIK reduction, diversifying top investments, and reducing liability costs.
Positive Outlook
- Strategy of investing in defensive sectors positions NMFC for continued success.
- Believes it is well positioned for tariff and other political issues.
- Remains confident in delivering consistent yield with an enhanced margin of safety.
- Made meaningful progress on strategic priorities.
- Progress includes PIK reduction, diversifying top investments and reducing cost of liabilities.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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