New Mountain Finance (NMFC) came out with quarterly earnings of $0.32 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.32 per share a year ago.
New Mountain Finance trades at a 33% discount, offering an appealing entry for income-focused investors. NMFC boasts investment-grade credit ratings (BBB-, Baa3), a diversified portfolio, and only 1.4% non-accrual loans, supporting portfolio quality. Common stock's discount-adjusted expected ROE is 10%, outperforming NMFC's OTC and baby bonds on a risk-adjusted basis.
New Mountain Finance trades at a significant discount to NAV, reflecting private credit sector fears and recent valuation pressure. Plus, the private credit platform announced a 22% dividend cut. NMFC consistently supported its dividend, despite an uptick in non-accruals and portfolio contraction. The dividend cut will significantly improve the coverage profile. The portfolio has notable SaaS and software sector exposure, but corrective measures, such as the sale of a secondary loan portfolio, are set to improve the value proposition.
New Mountain Finance (NMFC) Q4 2025 Earnings Call Transcript
New Mountain Finance (NMFC) came out with quarterly earnings of $0.32 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.32 per share a year ago.
New Mountain (NMFC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
New Mountain Finance focuses on defensive growth, investing in acyclical, niche-dominant middle-market companies and triple net lease real estate. NMFC maintains a solid $3.1B balance sheet with $1.26B equity, conservative leverage, and only 1.7% of assets on non-accrual status. The 8.25% 2028 baby bond, NMFCZ, offers a 7.2-7.3% yield to maturity, with call risk as the primary concern.
Declining interest rates will weigh on loan yields, while demand for personalized financing is expected to rise. The Zacks SBIC & Commercial Finance industry players like NMFC and RWAY are worth investing in.
New Mountain Finance ( NMFC ) Q3 2025 Earnings Call November 4, 2025 10:00 AM EST Company Participants John Kline - President, CEO & Director Kris Corbett - CFO & Treasurer Steven Klinsky - Founder, MD & CEO Laura Holson - Chief Operating Officer Conference Call Participants Finian O'Shea - Wells Fargo Securities, LLC, Research Division Ethan Kaye - Lucid Capital Markets, LLC, Research Division Paul Johnson - Keefe, Bruyette, & Woods, Inc., Research Division Robert Dodd - Raymond James & Associates, Inc., Research Division Presentation Operator Good morning, and welcome to the New Mountain Finance Corporation's Third Quarter 2025 Earnings Call. [Operator Instructions] Please note this event is being recorded.
New Mountain Finance has been named as a Top 10 dividend-paying financial stock, according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among shares of financial companies, NMFC displayed both attractive valuation metrics and strong profitability metrics.
New Mountain Finance (NASDAQ:NMFC ) Q2 2025 Earnings Call August 5, 2025 10:00 AM ET Company Participants John R. Kline - President, CEO & Director Kris Eric Corbett - CFO & Treasurer Laura C.
New Mountain Finance (NMFC) came out with quarterly earnings of $0.32 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.36 per share a year ago.