For the quarter ending 2025-09-30, NMFC made $131,540K in revenue. $12,189K in net income. Net profit margin of 9.27%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer | 49,811 | 53,584 | ||
| Pik interest income-Investment Unaffiliated Issuer | 2,968 | 2,931 | ||
| Dividend income-Investment Unaffiliated Issuer | 179 | 506 | ||
| Non-cash dividend income-Investment Unaffiliated Issuer | 4,026 | 3,972 | ||
| Other income-Investment Unaffiliated Issuer | 1,436 | 892 | ||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled | 322 | 336 | ||
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 1,132 | 1,057 | ||
| Non-cash dividend income-Investment Affiliated Issuer Noncontrolled | 304 | 292 | ||
| Other income-Investment Affiliated Issuer Noncontrolled | 63 | 62 | ||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled | 1,665 | 2,022 | ||
| Pik interest income-Investment Affiliated Issuer Controlled | 3,505 | 2,900 | ||
| Dividend income-Investment Affiliated Issuer Controlled | 11,818 | 12,183 | ||
| Non-cash dividend income-Investment Affiliated Issuer Controlled | 2,925 | 2,378 | ||
| Other income-Investment Affiliated Issuer Controlled | 375 | 375 | ||
| Total investment income | 80,529 | 83,490 | ||
| Interest and other financing expenses | 31,720 | 31,138 | ||
| Management fee | 9,619 | 9,759 | ||
| Incentive fee | 7,345 | 7,971 | ||
| Professional fees | 924 | 1,100 | ||
| Administrative expenses | 916 | 1,184 | ||
| Other general and administrative expenses | 478 | 331 | ||
| Total expenses | 51,002 | 51,483 | ||
| Less management and incentive fees waived (see note 5) | 4,544 | 2,586 | ||
| Net expenses | 46,458 | 48,897 | ||
| Net investment income before income taxes | 34,071 | 34,593 | ||
| Income tax expense | 29 | 8 | ||
| Net investment income | 34,042 | 34,585 | ||
| Investments-Investment Unaffiliated Issuer | 8 | 13,390 | ||
| Investments-Investment Affiliated Issuer Controlled | 1 | -1 | ||
| Net realized losses on translation of assets and liabilities in foreign currencies | 0 | - | ||
| Investments-Investment Unaffiliated Issuer | -8,977 | -29,012 | ||
| Investments-Investment Affiliated Issuer Noncontrolled | -9,736 | -8,928 | ||
| Investments-Investment Affiliated Issuer Controlled | -2,851 | -2,590 | ||
| Securities purchased under collateralized agreements to resell | 0 | 0 | ||
| Investments-Investment Noncontrolling Interest | 0 | - | ||
| Foreign currency | -120 | 452 | ||
| Provision for taxes | 25 | 21 | ||
| Net realized and unrealized losses | -21,700 | -26,710 | ||
| Net increase in net assets resulting from operations | 12,342 | 7,875 | ||
| Less net increase in net assets resulting from operations related to non-controlling interest in new mountain net lease corporation | 153 | 101 | ||
| Net increase in net assets resulting from operations related to new mountain finance corporation | 12,189 | 7,774 | ||
| Basic earnings per share (in dollars per share) | 0.11 | 0.07 | ||
| Diluted earnings per share (in dollars per share) | 0.11 | 0.07 | ||
| Weighted average shares of common stock outstanding - basic (in shares) | 106,016,542 | 107,750,160 | ||
| Weighted average shares of common stock outstanding - diluted (in shares) | 125,036,696 | 126,733,459 | ||
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)