NASDAQ$NMFC

New Mountain Finance Corporation · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

New Mountain Finance Corporation reported net investment income of $34.6 million and a net increase in net assets from operations of $7.8 million for the second quarter ended June 30, 2025.

NMFC generated total investment income of $83.5 million in Q2 2025, driven primarily by interest income from its senior secured loan portfolio. Net investment income reached $34.6 million, translating to basic EPS of $0.07, while NAV per share stood at $12.21. The company maintained strong portfolio performance with no material non-accruals beyond previously disclosed positions.

  • Total investment income of $83.5 million reflected resilient yields on first and second lien debt investments.
  • Net investment income of $34.6 million supported a quarterly distribution of $0.32 per share.
  • NAV per share of $12.21 demonstrated stability amid market volatility and interest rate environment.
  • Portfolio remained defensively positioned with top exposures in software, business services, and healthcare sectors.

Headline financials

Total Revenue

$85.8M

Previous: -$4.32M+2086.3%
EPS (adj)

$0.07

Previous: $0.31-77.4%
NAV per share

$12.21

No prior period
Net Income

$7.77M

Previous: $34.5M-77.4%
Operating Income

$65.5M

Previous: -$28M+333.9%

Revenue & EPS history

NMFC · Revenue · Quarterly

$85.8M

Q2 2025-2,086.3%vs Q2 2024
Beat estimate in 6 of 14 quarters(43%)
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

No explicit quantitative forward guidance was provided in the Q2 2025 10-Q filing.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

-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
Q2 2025
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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