New Mountain Finance Corporation Reports Q3 Net Investment Income of $33.9 Million
Reuters
Nov 04, 2025
New Mountain Finance Corporation Reports Q3 Net Investment Income of $33.9 Million
New Mountain Finance Corporation reported a net increase in net assets resulting from operations of $12.2 million for the third quarter ended September 30, 2025, compared to $23.9 million in the same period in 2024. Basic earnings per share were $0.11, down from $0.22 in the prior year quarter. Net asset value per share was $12.06 as of September 30, 2025, compared to $12.55 as of September 30, 2024. As of September 30, 2025, the company had cash and cash equivalents of $63.7 million and total statutory debt outstanding of $1,588.9 million, with a statutory debt to equity ratio of 1.26x. The company had $1,018.0 million of available capacity on its credit facilities and repaid its 2022 Convertible Notes at maturity after the quarter ended.
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