Q3 2025 New Mountain Finance Corp Earnings Call Transcript

Nov 4, 2025 / 03:00 PM GMT

Release Date Price: $9.63 (-0.62%)

Transcript 10-Q8-K

Key Points

Positve

New Mountain Finance Corp (NMFC) maintained a consistent dividend payout of $0.32 per share, fully covered by net investment income.
Approximately 95% of NMFC's investments are rated green, indicating strong portfolio health.
The company has a strong focus on defensive growth sectors such as healthcare, IT, and infrastructure services.
NMFC's portfolio loan-to-value ratio stands at a conservative 45%, with a growing percentage of first lien assets.
The company has a robust share repurchase program, having repurchased $47 million worth of shares and announcing a new $100 million buyback program.

Negative

Net asset value per share declined by $0.15 compared to the previous quarter, indicating some portfolio challenges.
The company is trading at a 20% discount to book value, reflecting market concerns.
NMFC experienced a modest decline in foreign investments, impacting overall performance.
Certain portfolio companies, such as those in healthcare services, faced lower growth and higher operating costs.
The internal risk ratings of the portfolio decreased slightly, with some names migrating down the rating scale.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

NMFC.OQ - New Mountain Finance Corp
Q3 2025 New Mountain Finance Corp Earnings Call
Nov 04, 2025 / 03:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning and welcome to the new Mountain Finance Corporation's 3rd quarter 2025 earnings call. All participants will be in listen-only mode. Should you need assistance, please signal a conference specialist by pressing, then 0 on your telephone keypad. After today's presentation, there will be an opportunity to ask questions. To ask a question, you may press then 1 on your telephone keypad.

To withdraw your question, please press 2. Please note this event is being recorded. I would now like to turn the conference over to John Klein, President and CEO of NMFC. Please go ahead.

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Unidentified_2 [2]
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