Every 10-Q that NEW MOUNTAIN FINANCE CORPORATION (NMFC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NMFC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NMFC filings page.
New Mountain Finance Corporation reported softer results for the quarter and six months ended June 30, 2026. Total investment income for the first half was $130.3 million, down from $169.2 million a year earlier, while net expenses fell to $75.0 million from $99.9 million. Net investment income for the six months was $55.3 million versus $69.2 million, and second‑quarter net investment income was $24.6 million compared with $34.6 million in the prior‑year quarter.
Realized and unrealized losses on investments and related items totaled $88.5 million for the six months, resulting in a net decrease in net assets from operations of $33.2 million for the consolidated company, including $33.7 million attributable to New Mountain Finance Corporation. Net assets attributable to the company declined to $1.03 billion at June 30, 2026 from $1.18 billion at December 31, 2025, and net asset value per share decreased to $10.89 from $11.52. Total investments at fair value fell to $2.29 billion from $2.74 billion, and net borrowings decreased to $1.35 billion from $1.67 billion. The company repurchased 8.2 million shares for $65.6 million and paid shareholder distributions of $0.57 per share in the first half of 2026.
New Mountain Finance Corporation reported a net decrease in net assets from operations of $50.9 million for the quarter ended March 31, 2026, driven by significant realized and unrealized losses on investments.
Total investment income was $68.8 million, down from $85.7 million a year earlier, while net investment income of $30.6 million supported quarterly distributions of $0.32 per share. Net assets attributable to the company declined to $1.04 billion, and net asset value per share fell from $11.52 to $10.92, reflecting portfolio mark-downs and share repurchases of about 7.1 million shares.
New Mountain Finance Corporation (NMFC) filed its Q3 2025 10‑Q outlining portfolio composition and credit status as of September 30, 2025. The filing lists investments across first‑lien, second‑lien, subordinated debt, structured finance obligations, and equity and warrants, with broad exposure to sectors including software, business services, healthcare, consumer services, education, energy and others. Instruments span floating‑rate and fixed‑rate debt.
Several positions are disclosed on non‑accrual status as of September 30, 2025, including American Achievement Corporation, National HME, Inc. (second lien), and Eclipse Topco Holdings, Inc. (junior preferred shares). The report enumerates numerous drawn and undrawn facilities and delayed‑draw terms across many portfolio companies, indicating ongoing funding commitments.
The company also references notes labeled 6.20% due 2027, 8.25% due 2028, and 6.875% due 2029, and membership interests in NMFC Senior Loan Program III and IV. Geographic tags include the U.S., U.K., Australia, Jersey, and Hong Kong.