NASDAQ$NMFC

New Mountain Finance Corporation · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

New Mountain Finance reported Q1 2025, revenue of $85.7M, net income of $23.4M, diluted EPS of $0.22.

For Q1 2025, New Mountain Finance reported revenue of $85.7M, net income of $23.4M, diluted EPS was $0.22. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $85.7M.
  • Net income $23.4M.
  • Diluted EPS $0.22.

Headline financials

Total Revenue

$72.4M

Previous: $25.7M+181.6%
EPS (adj)

$0.22

Previous: $0.26-15.4%
NAV per Share

$12.45

No prior period
Statutory Debt/Equity

1.15

No prior period
Net Debt/Equity

1.09

No prior period
Weighted Average YTM

10.2%

No prior period
Portfolio Fair Value

$3.05B

No prior period
Green Rated Portfolio

96.5%

No prior period
Net Income

$23.4M

Previous: $27.4M-14.6%
Operating Income

$34.6M

Previous: $2.84M+1118.9%

Revenue & EPS history

NMFC · Revenue · Quarterly

$72.4M

Q1 2025+181.6%vs Q1 2024
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

NMFC · $2.88B total across 5 segments · Q3 2023

  • First Lien
    $1.69B-4.4%
  • Second Lien
    $546M-7.9%
  • Common Equity and Other
    $356M-8.7%
  • Preferred Equity
    $196M+12.3%
  • Subordinated
    $86.2M+16.9%

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

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 2025

Historical avgQ1 2025

-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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