NASDAQ$NMFC

New Mountain Finance Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported adjusted net investment income and declared a first quarter distribution and supplemental dividend program.

New Mountain Finance Corporation reported a strong Q4 with adjusted net investment income of $0.35 per share and a NAV per share of $13.02. The company declared a first quarter distribution of $0.32 per share and announced a supplemental dividend program.

  • Adjusted net investment income was $0.35 per share.
  • NAV per share was $13.02, compared to $13.20 on September 30, 2022.
  • Declared a first quarter distribution of $0.32 per share.
  • Introduced a supplemental dividend program to return capital to shareholders.

Headline financials

Total Revenue

$73.9M

Previous: $67.8M+9.0%
EPS (adj)

$0.35

Previous: $0.31+12.9%
Weighted Average YTM

11.3%

Previous: 9.1%+24.2%
Net Income

$25M

Previous: $119M-79.0%
Cash & Equivalents

$71.2M

Previous: $58.1M+22.6%
Total Assets

$3.35B

Previous: $3.3B+1.8%

Revenue & EPS history

NMFC · Revenue · Quarterly

$73.9M

Q4 2022+9%vs Q4 2021
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

New Mountain expects to declare a variable quarterly supplemental dividend in an amount to be determined each quarter. For quarters that adjusted net investment income per share exceeds the base dividend, New Mountain will pay supplemental dividends per share equal to one half of the earnings in excess of the dividend.

Tailwinds

  • Consistent operating performance
  • Enhanced strength from differentiated underwriting model
  • Rising interest rate environment
  • Net investment income per share exceeding quarterly dividend
  • Supplemental dividend program to return capital to shareholders

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 Q4 2022

Historical avgQ4 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

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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