New Mountain Finance Q2 FY26 adjusted net investment income falls to $0.26 per share; NAV dips to $10.89 per share - NMFC News | RalliesNew Mountain Finance Q2 FY26 adjusted net investment income falls to $0.26 per share; NAV dips to $10.89 per share
N
NMFC• Quarterly results and portfolio metrics
- New Mountain Finance posted adjusted net investment income of USD 24.7 million, or USD 0.26 per share, for the quarter ended June 30, 2026.
- Net investment income fell to USD 24.62 million from USD 34.59 million a year earlier, while basic EPS rose to USD 0.18 from USD 0.07.
- Net asset value edged down to USD 10.89 per share from USD 10.92 at March 31, 2026; statutory debt-to-equity increased to 1.16x from 1.12x.
- Non-accruals narrowed to 1.5% of fair value from 2.6% in Q1; about 88% of the portfolio was rated green internally.
- Declared a third-quarter distribution of USD 0.25 per share, payable Sept. 30; extended the NMFC Credit Facility maturity to July 2031.
