New Mountain Finance Corp (NMFC) Form 8-K — Nov 2, 2026
New Mountain Finance (NMFC) reported Q3 2026 adjusted net investment income of $0.26 per share ($24.1 million), down from $0.32 per share in the year-ago quarter, and declared a Q4 distribution of $0.25 per share payable December 31, 2026 to holders of record December 17. Net asset value slipped to $10.67 per share from $10.89 at June 30, and statutory debt-to-equity ticked up to 1.19x from 1.16x. Management said the dividend was covered in the quarter and pointed to improving prospects into 2027, with 86% of the portfolio rated green on its internal heatmap.
Key figures
- Eps
- 0.04
- Net Income
- 3479000
- Total Assets
- 2352701000
- Cash Position
- 41900000
- Shares Outstanding
- 94452390
- Nav per share
- 10.67
- Debt to equity
- 1.19x
- Buyback remaining
- ~$79.5 million
- Net debt to equity
- 1.15x
- Portfolio companies
- 110
- Adjusted nii dollars
- $24.1 million
- Dividend record date
- 2026-12-17
- Portfolio fair value
- $2,265.7 million
- Dividend payable date
- 2026-12-31
- Q4 dividend per share
- 0.25
- Adjusted nii per share
- 0.26
- Private placement notes
- $150.0 million
- Nii per share prior year
- 0.32
- Annualized dividend yield
- 14.2%
- Green rated portfolio pct
- 86%
- Nav per share prior quarter
- 10.89
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