New Mountain Finance Corp SEC 10-Q Report

New Mountain Finance Corp, a leading investment management company specializing in private equity and credit investments, has released its Form 10-Q report for the third quarter. The report provides a comprehensive overview of the company's financial performance and business operations, reflecting its strategic focus on diversified investments across high-growth sectors.

Financial Highlights

• Total Investment Income: $85.663 million, reflecting a decrease from the previous period.
• Net Investment Income: $34.641 million, indicating a slight decrease compared to the prior year.
• Net Realized and Unrealized Losses: $(11.124) million, showing a negative impact on the overall financial performance.
• Net Increase in Net Assets Resulting from Operations: $23.517 million, demonstrating a decrease from the previous year's performance.
• Basic Earnings Per Share: $0.22, a decrease from the previous year's $0.26.
• Diluted Earnings Per Share: $0.22, consistent with the basic earnings per share.

Business Highlights

• Revenue Segments: The report provides a detailed breakdown of investments across various industries, including software, healthcare, business services, and financial services. Each segment is represented by specific portfolio companies, indicating a diversified investment strategy.
• Geographical Performance: The company has investments spread across multiple regions, including the United States, United Kingdom, Jersey, and Australia. This geographical diversification helps mitigate regional risks and capitalize on global opportunities.
• Future Outlook: The management's discussion highlights a continued focus on strategic investments in high-growth sectors such as software and healthcare. The company aims to leverage its diversified portfolio to achieve sustainable growth and enhance shareholder value.

SEC Filing: New Mountain Finance Corp [ NMFC ] - 10-Q - May. 05, 2025