NASDAQ$NMFC

New Mountain Finance Corporation · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

New Mountain Finance Corporation Q1 fiscal 2026: $68.8M revenue, $50.9M net loss

New Mountain Finance Corporation reported revenue of $68.8M, net loss of $50.9M, diluted EPS of $-0.51 for Q1 fiscal 2026. upon (16) Acquisition Date Maturity/Expiration Date Principal Amount, Par Value or Shares (14) Cost Fair Value Percent of Net Assets Low Voltage Holdings Inc.

  • Revenue: $68.8M
  • Net loss: $50.9M
  • Diluted EPS: $-0.51
  • upon (16) Acquisition Date Maturity/Expiration Date Principal Amount, Par Value or Shares (14) Cost Fair Value Percent of Net Assets Low Voltage Holdings Inc.
  • upon (16) Acquisition Date Maturity/Expiration Date Principal Amount, Par Value or Shares (14) Cost Fair Value Percent of Net Assets Bullhorn, Inc.

Headline financials

Total Revenue

-$1.38M

Previous: $85.7M-101.6%
EPS (adj)

-$0.51

Previous: $0.32-259.4%
Net Income

-$50.9M

Previous: $23.4M-317.5%

Revenue & EPS history

NMFC · Revenue · Quarterly

-$1.38M

Q1 2026-101.6%vs Q1 2025
Beat estimate in 6 of 13 quarters(46%)
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%

Historical earnings impact

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

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-0.2%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.6%

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 2026-0.5%-3.7%
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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