NASDAQ$NMFC

New Mountain Finance Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported a strong start to 2023 with net investment income per share growth and stable credit performance.

New Mountain Finance Corporation reported a solid first quarter with net investment income of $0.38 per share and a net asset value of $13.14 per share. The company's net investment income per share outpaced its regular quarterly dividend, leading to a supplemental distribution of $0.03 per share.

  • Net investment income was $0.38 per weighted average share.
  • Net asset value (NAV) per share was $13.14, compared to $13.02 on December 31, 2022.
  • A second quarter regular distribution of $0.32 per share and a supplemental distribution of $0.03 per share were declared.
  • The portfolio had a fair value of $3,286.9 million in 112 portfolio companies with a weighted average YTM at Cost of approximately 10.9%.

Headline financials

Total Revenue

$37.6M

Previous: $69M-45.4%
EPS (adj)

$0.38

Previous: $0.30+26.7%
Statutory Debt/Equity

1.29

Previous: 1.23+4.9%
Free Cash Flow

$44.6M

No prior period
Net Income

$44.6M

Previous: $29.9M+49.0%
Operating Income

$13.9M

Previous: $30M-53.6%
Gross Profit

$37.6M

No prior period
Cash & Equivalents

$46.4M

Previous: $35.4M+31.2%
Total Assets

$3.38B

Previous: $3.36B+0.5%

Revenue & EPS history

NMFC · Revenue · Quarterly

$37.6M

Q1 2023-45.4%vs Q1 2022
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

NMFC · $3.03B total across 5 segments · Q1 2023

  • First Lien
    $1.8B+2.1%
  • Second Lien
    $579M-7.5%
  • Common Equity and Other
    $387M-8.1%
  • Preferred Equity
    $191M+19.6%
  • Subordinated
    $78.3M+42.7%

Forward guidance

No specific forward guidance was provided in the press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.0%

Avg return

30 days after

56%

10 / 18 earnings

Positive

+4.3%

Q1 2025

Best reaction

-4.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%-3.7%-8.8%
Q4 2025-4.3%-4.5%-8.1%
Q3 2025+0.2%-0.5%+0.4%
Q1 2025+4.3%+6.7%+9.4%
Q3 2024+0.4%-5.1%+4.9%
Q2 2024-1.0%-4.5%-1.5%
Q1 2024+0.0%-0.4%-0.8%
Q4 2023+1.8%+0.7%-0.9%
Q3 2023+2.7%+1.4%+3.1%
Q2 2023+0.5%+3.1%+0.9%
Q1 2023+0.5%+2.6%+7.5%
Q4 2022-1.7%-0.6%-5.1%
Q3 2022-3.0%+0.3%+1.0%
Q2 2022+0.7%+2.5%-0.3%
Q1 2022-2.7%-5.4%-2.9%
Q4 2021+1.0%+1.6%+2.4%
Q3 2021-1.8%-0.5%-3.3%
Q4 2020+0.2%+2.3%+3.0%

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