MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$17,257K
EPS
$0.18
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer
35,949
39,249
46,652*
49,811
Pik interest income-Investment Unaffiliated Issuer
2,532
2,363
3,163*
2,968
Dividend income-Investment Unaffiliated Issuer
352
1,805
355*
179
Non-cash dividend income-Investment Unaffiliated Issuer
835
1,357
3,914*
4,026
Other income-Investment Unaffiliated Issuer
1,673
1,346
2,050*
1,436
Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled
320
315
333*
322
Pik interest income-Investment Affiliated Issuer Noncontrolled
1,256
1,188
1,075*
1,132
Non-cash dividend income-Investment Affiliated Issuer Noncontrolled
661
740
1,700*
304
Other income-Investment Affiliated Issuer Noncontrolled
62
63
63*
63
Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled
1,645
3,272
1,221*
1,665
Pik interest income-Investment Affiliated Issuer Controlled
1,627
1,586
4,226*
3,505
Dividend income-Investment Affiliated Issuer Controlled
10,703
11,911
11,990*
11,818
Non-cash dividend income-Investment Affiliated Issuer Controlled
3,386
3,224
2,491*
2,925
Other income-Investment Affiliated Issuer Controlled
474
375
1,828*
375
Total investment income
61,475
68,794
81,057*
80,529
Interest and other financing expenses
22,454
27,524
29,432*
31,720
Management fee
7,414
8,154
9,720*
9,619
Incentive fee
5,766
6,103
7,787*
7,345
Professional fees
1,056
1,028
1,596*
924
Administrative expenses
970
995
1,005*
916
Other general and administrative expenses
616
458
571*
478
Total expenses
38,276
44,262
50,110*
51,002
Less management and incentive fees waived (see note 5)
1,442
6,103
2,437*
4,544
Net expenses
36,834
38,159
47,673*
46,458
Net investment income before income taxes
24,641
30,635
33,384*
34,071
Income tax expense (benefit)
19
4
-34*
29
Net investment income
24,622
30,631
33,418*
34,042
Investments-Investment Unaffiliated Issuer
-32,111
-26,292
-15,837*
8
Investments-Investment Affiliated Issuer Controlled
-12,873
-5,718
38,898*
1
Investments-Investment Noncontrolling Interest
-
-
0*
-
Foreign currency
-
-
0*
0
Investments-Investment Unaffiliated Issuer
14,528
-46,237
16,218*
-8,977
Investments-Investment Affiliated Issuer Noncontrolled
2,653
3,479
-31,045*
-9,736
Investments-Investment Affiliated Issuer Controlled
20,641
1,201
-54,644*
-2,851
Securities purchased under collateralized agreements to resell
0
-7,800
0*
0
Investments-Investment Noncontrolling Interest
-
-
-
0
Foreign currency
-6
-100
-18*
-120
Benefit (provision) for taxes
-59
-87
340*
25
Net realized and unrealized losses
-7,109
-81,380
-46,769*
-21,700
Net increase (decrease) in net assets resulting from operations
17,513
-50,749
-13,352*
12,342
Less net increase in net assets resulting from operations related to non-controlling interest in new mountain net lease corporation
256
179
104*
153
Net increase (decrease) in net assets resulting from operations related to new mountain finance corporation
17,257
-50,928
-13,456
12,189
Basic EPS
0.18
-0.51
-0.129
0.11
Diluted EPS
0.18
-0.51
-0.121
0.11
Basic Average Shares
94,551,023
100,476,895
104,684,081
106,016,542
Diluted Average Shares
94,551,023
100,476,895
111,509,796
125,036,696
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest income
(excluding...
$35,949K
(-32.91%↓ Y/Y)
Dividend
income-Investment Affiliated...
$10,703K
(-12.15%↓ Y/Y)
Non-cash dividend
income-Investment Affiliated...
$3,386K
(42.39%↑ Y/Y)
Pik interest
income-Investment Unaffiliated...
$2,532K
(-13.61%↓ Y/Y)
Other
income-Investment Unaffiliated...
$1,673K
(87.56%↑ Y/Y)
Interest income
(excluding...
$1,645K
(-18.64%↓ Y/Y)
Pik interest
income-Investment Affiliated...
$1,627K
(-43.90%↓ Y/Y)
Pik interest
income-Investment Affiliated...
$1,256K
(18.83%↑ Y/Y)
Non-cash dividend
income-Investment Unaffiliated...
$835K
(-78.98%↓ Y/Y)
Non-cash dividend
income-Investment Affiliated...
$661K
(126.37%↑ Y/Y)
Other
income-Investment Affiliated...
$474K
(26.40%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$352K
(-30.43%↓ Y/Y)
Interest income
(excluding...
$320K
(-4.76%↓ Y/Y)
Other
income-Investment Affiliated...
$62K
(0.00%↑ Y/Y)
Total investment
income
$61,475K
(-26.37%↓ Y/Y)
Net investment
income before income...
$24,641K
(-28.77%↓ Y/Y)
Net expenses
$36,834K
(-24.67%↓ Y/Y)
Less management and
incentive fees waived (see...
$1,442K
(-44.24%↓ Y/Y)
Net investment
income
$24,622K
(-28.81%↓ Y/Y)
Income tax expense
(benefit)
$19K
(137.50%↑ Y/Y)
Total expenses
$38,276K
(-25.65%↓ Y/Y)
Net increase
(decrease) in net assets...
$17,513K
(122.39%↑ Y/Y)
Net realized and
unrealized losses
-$7,109K
(73.38%↑ Y/Y)
Investments-Investment Affiliated
Issuer Controlled
$20,641K
(896.95%↑ Y/Y)
Investments-Investment Unaffiliated
Issuer
$14,528K
(150.08%↑ Y/Y)
Investments-Investment Affiliated
Issuer Noncontrolled
$2,653K
(129.72%↑ Y/Y)
Benefit (provision) for
taxes
-$59K
(-380.95%↓ Y/Y)
Interest and other
financing expenses
$22,454K
(-27.89%↓ Y/Y)
Management fee
$7,414K
(-24.03%↓ Y/Y)
Incentive fee
$5,766K
(-27.66%↓ Y/Y)
Professional fees
$1,056K
(-4.00%↓ Y/Y)
Administrative expenses
$970K
(-18.07%↓ Y/Y)
Other general and
administrative expenses
$616K
(86.10%↑ Y/Y)
Net increase
(decrease) in net assets...
$17,257K
(121.98%↑ Y/Y)
Less net increase in
net assets...
$256K
(153.47%↑ Y/Y)
Investments-Investment Unaffiliated
Issuer
-$32,111K
(-339.81%↓ Y/Y)
Investments-Investment Affiliated
Issuer Controlled
-$12,873K
(-1287200.00%↓ Y/Y)
Foreign currency
-$6K
(-101.33%↓ Y/Y)
Buy us a coffee
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)