New Mountain Finance Corporation Reports Q3 Net Investment Income of $33.9 Million
New Mountain Finance Corporation reported Q3 net investment income of $33.9 million, with a net increase in net assets from operations of $12.2 million, down from $23.9 million year-over-year. Basic earnings per share decreased to $0.11 from $0.22. The net asset value per share was $12.06, down from $12.55. The company had cash and cash equivalents of $63.7 million and total statutory debt of $1,588.9 million, with a debt to equity ratio of 1.26x. It also had $1,018.0 million available on credit facilities and repaid its 2022 Convertible Notes after the quarter.
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. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. New Mountain Finance Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20251103154120) on November 03, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
