NASDAQ$NMFC

New Mountain Finance Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

NMFC reported fourth quarter results with net investment income of $0.40 per share and declared a first quarter regular distribution of $0.32 per share and a supplemental distribution of $0.04 per share.

New Mountain Finance Corporation reported a successful fourth quarter for 2023, with year-over-year earnings growth outpacing its regular dividend for the fourth consecutive quarter. The company's net investment income was $0.40 per share, and it declared a regular distribution of $0.32 per share and a supplemental distribution of $0.04 per share for the first quarter.

  • Reported fourth quarter net investment income of $0.40 per weighted average share.
  • Net asset value (NAV) per share was $12.87.
  • Declared a first quarter regular distribution of $0.32 per share and a supplemental distribution of $0.04 per share.
  • Portfolio had a fair value of $3,027.8 million in 111 portfolio companies, with a weighted average YTM at Cost of approximately 10.9%.

Headline financials

Total Revenue

$92.8M

Previous: $73.9M+25.6%
EPS (adj)

$0.40

Previous: $0.35+14.3%
NAV per Share

$12.87

No prior period
Statutory Debt/Equity

1.26

No prior period
Net Debt/Equity

1.23

No prior period
Annualized Dividend Yield

11.3%

No prior period
Net Income

$160M

Previous: $25M+539.6%
Operating Income

$160M

No prior period

Revenue & EPS history

NMFC · Revenue · Quarterly

$92.8M

Q4 2023+25.6%vs Q4 2022
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

The Company declared a regular first quarter 2024 distribution of $0.32 per share and a supplemental distribution related to fourth quarter earnings of $0.04 per share, each payable on March 29, 2024 to holders of record as of March 15, 2024.

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 2023

Historical avgQ4 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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