NASDAQ$NMFC
New Mountain Finance Corporation · Q3 2022 earnings
Q3 2022 earnings · · Investor relations
Briefing
Reported third quarter net investment income and net asset value, with an increased fourth quarter distribution declared.
New Mountain Finance Corporation reported a Q3 net investment income of $0.32 per share and a NAV per share of $13.20. The board declared an increased fourth quarter distribution to $0.32 per share, a 7% increase compared to the most recent quarterly distribution.
- Net Investment Income (NII) was reported at $0.32 per weighted average share.
- Net Asset Value (NAV) per share was $13.20, a 1.6% decline quarter over quarter.
- The board of directors declared an increased fourth quarter distribution to $0.32 per share, representing a 7% increase.
- Over 92% of the portfolio was rated green on the company's risk rating scale.
Headline financials
Revenue & EPS history
NMFC · Revenue · Quarterly
$68.3M
Revenue by segment
NMFC · $3B total across 5 segments · Q3 2022
- First Lien$1.77B—59.0%
- Second Lien$593M—19.8%
- Common Equity and Other$390M—13.0%
- Preferred Equity$175M—5.8%
- Subordinated$73.8M—2.5%
Forward guidance
New Mountain Finance Corporation remains confident that net investment income per share will meet or exceed the quarterly dividend for the foreseeable future.
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 Q3 2022
-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
| Quarter | Report date | Reaction (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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