NASDAQ$NMFC

New Mountain Finance Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported strong second quarter operating results with net investment income of $0.39 per share and resilient credit performance, maintaining stable book value supported by a high-quality portfolio of loans.

New Mountain Finance Corporation announced strong second quarter results with net investment income of $0.39 per share and a stable net asset value of $13.14. The company declared a third quarter regular distribution of $0.32 per share and a supplemental distribution of $0.04 per share.

  • Net investment income was $0.39 per weighted average share.
  • Net asset value per share was $13.14, in line with the prior quarter.
  • The board declared a third quarter regular distribution of $0.32 per share.
  • The board declared a supplemental distribution of $0.04 per share.

Headline financials

Total Revenue

$42.6M

Previous: $73.1M-41.7%
EPS (adj)

$0.39

Previous: $0.31+25.8%
NAV per Share

$13.14

No prior period
Statutory Debt/Equity

1.22

Previous: 1.27-3.9%
Free Cash Flow

$34.8M

No prior period
Net Income

$34.8M

Previous: $16M+118.3%
Operating Income

$18.6M

Previous: $31.6M-41.3%
Gross Profit

$42.6M

No prior period
Cash & Equivalents

$45.9M

Previous: $40.7M+12.8%
Total Assets

$3.3B

Previous: $3.4B-3.2%

Revenue & EPS history

NMFC · Revenue · Quarterly

$42.6M

Q2 2023-41.7%vs Q2 2022
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

NMFC · $2.94B total across 5 segments · Q2 2023

  • First Lien
    $1.7B-8.3%
  • Second Lien
    $580M-3.8%
  • Common Equity and Other
    $380M+1.6%
  • Preferred Equity
    $195M+10.3%
  • Subordinated
    $84.7M+51.3%

Forward guidance

The company declared a regular third quarter 2023 distribution of $0.32 per share and a supplemental distribution related to Q2 earnings of $0.04 per share, each payable on September 29, 2023 to holders of record as of September 15, 2023.

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 Q2 2023

Historical avgQ2 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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