New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp
NASDAQ:NMFC
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Price: 7.01 USD -1.68% Market Closed
Market Cap: $662.1m

New Mountain Finance Corp
Investor Relations

New Mountain Finance Corp. is a business development company that lends money to middle-market businesses, mainly in the United States. It focuses on companies that are too large for small-business loans but do not usually issue public bonds. Its main products are senior secured loans and other private credit investments, often arranged directly with the borrower. The company makes money mostly from interest income on these loans, plus fees and other returns tied to its debt investments. Its customers are private companies and sponsors that need flexible financing for buyouts, refinancing, growth, or acquisitions. Unlike a bank, New Mountain Finance often works in situations where borrowers want a customized lending package and faster execution. Its role in the market is to sit between traditional banks and public debt markets. It provides capital to businesses that want a lender who understands their industry and can structure loans around their needs. For investors, that makes the company a way to earn income from private credit rather than from selling products or services to end consumers.

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Last Earnings Call
Fiscal Period
Q2 2026
Call Date
Aug 4, 2026
AI Summary
Q2 2026

Dividend covered: Adjusted net investment income was $0.26 per share, covering the $0.25 dividend, and management said it expects the next quarter’s dividend to be covered as well.

NAV stable: Net asset value slipped only to $10.89 per share, down $0.03 from Q1, with credit performance described as stable and non-accruals improving to 1.5% of fair value.

Buybacks ongoing: The company repurchased about $9 million of stock in the quarter at roughly $8 per share, and said about $80 million of buyback capacity remains.

Activity soft, outlook better: Q2 direct lending activity was muted, but management said deal flow is improving and sees a better M&A backdrop into the fall.

Portfolio reshaping: Management continues to focus on selling equity and other concentrated positions, reducing PIK income, and improving diversification and funding mix.

Balance sheet strong: NMFC ended the quarter with $2.4 billion of assets, $1.4 billion of liabilities, and net debt-to-equity of 1.11x, below the midpoint of its target range.

Key Financials
Adjusted net investment income per share
$0.26
Dividend per share
$0.25
Net asset value per share
$10.89
Non-accruals at fair value
1.5%
Stock repurchases
$9 million
Year-to-date stock repurchases
$66 million
Remaining buyback capacity
$80 million
Total investment income
$61 million
Total net expenses
$37 million
Effective incentive fee rate
15%
Origination volume
$73 million
Sales and repayments
$105 million
Total assets
$2.4 billion
Total liabilities
$1.4 billion
Net debt-to-equity ratio
1.11x
Borrowing capacity
more than $2 billion
Available credit facility capacity
approximately $830 million
Unfunded commitments
approximately $160 million
Private placement
$150 million
Loan portfolio floating rate
89%
Liabilities floating rate
74%
Portfolio companies
113
Top 10 single-name issuers
24% of total fair value
Non-green names weighted average mark
$0.67
PIK income from origination
13% of total investment income
Modified PIK
3% of total investment income
Earnings Call Recording
Other Earnings Calls

Management

Mr. John R. Kline
President, CEO & Director
No Bio Available
Mr. Adam B. Weinstein CPA
Chief Administrative Officer, Executive VP & Director
No Bio Available
Mr. Kris Corbett
CFO & Treasurer
No Bio Available
Ms. Laura C. Holson Boswerger
Chief Operating Officer
No Bio Available
Mr. Joseph Wesley Hartswell C.F.A.
Chief Compliance Officer & Corporate Secretary
No Bio Available
Mr. Joshua Brendan Porter
Managing Director & Head of Credit Special Situations
No Bio Available
Ms. Catherine R. Dunn
Managing Director & Head of Capital Markets
No Bio Available
Mr. Peter Calabro
Managing Director
No Bio Available

Contacts

Address
NEW YORK
New York City
1633 Broadway, 48Th Floor
Contacts