New Mountain Finance | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 80.53 M

Revenue: As of FY2025 Q3, the actual value is USD 80.53 M, missing the estimate of USD 83.66 M.

EPS: As of FY2025 Q3, the actual value is USD 0.11, missing the estimate of USD 0.316.

EBIT: As of FY2025 Q3, the actual value is USD 6.388 M.

Segment Revenue

• Investment Income: Total investment income for the three months ended September 30, 2025, was $80,529 thousand, compared to $95,327 thousand for the same period in 2024. For the nine months ended September 30, 2025, investment income was $249,682 thousand, compared to $280,471 thousand in 2024.

Operational Metrics

• Net Investment Income: For the three months ended September 30, 2025, net investment income was $34,042 thousand, compared to $35,388 thousand for the same period in 2024. For the nine months ended September 30, 2025, net investment income was $103,268 thousand, compared to $111,381 thousand in 2024.
• Net Realized and Unrealized Losses: Net realized and unrealized losses for the three months ended September 30, 2025, were -$21,700 thousand, compared to -$11,494 thousand for the same period in 2024. For the nine months ended September 30, 2025, losses were -$59,534 thousand, compared to -$24,619 thousand in 2024.

Cash Flow

• Operating Cash Flow: Net cash flows provided by operating activities for the nine months ended September 30, 2025, were $217,393 thousand, compared to -$153,184 thousand for the same period in 2024.

Unique Metrics

• Net Asset Value Per Share: As of September 30, 2025, the net asset value per share was $12.06, compared to $12.55 as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The company continues to focus on investing in middle-market companies in defensive growth industries, with a strategic emphasis on maintaining a diversified portfolio across various sectors.
• Non-Core Business: There is no specific mention of divestitures or emerging segments in the provided data.