Investor Relations

New Mountain Finance Corporation

Defensive, Income-Oriented Growth.
New Mountain Finance Corporation (Nasdaq: NMFC) is a leading business development company (BDC) focused on providing direct lending solutions to U.S. upper middle market companies backed by top private equity sponsors. Our portfolio consists primarily of senior secured loans, and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. Our differentiated investment approach leverages the deep sector knowledge and operating resources of New Mountain Capital, a global investment firm with over $60 billion of assets under management.

View Earnings Presentation View Investor Fact Sheet Strategy & Expertise

Bloomberg: COO Laura Holson joins Bloomberg Open Interest to Discuss Private Credit Market Outlook (Television)

Latest News & Media

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Latest Financial Results

FY 2025

Fiscal Year Ended Dec 31, 2025

Q4 2025 Earning Press Release

For complete information regarding our financials, see our periodic filings

$11.52

Net asset value (“NAV”) per share was $11.52

$0.32

Net Investment Income of $0.32 per share

$0.32

Fourth quarter distribution of $0.32 per share

$2,755.5M

Portfolio had a fair value of $2,755.5 million

NMFC At a Glance

Overview

$2.8B Portfolio Size

Large, diversified portfolio across 114 portfolio companies.

October 2008 Launch of New Mountain Capital’s Credit Business
5/19/2011 IPO date of NMFC.
Baa3/Stable Moody's Credit Rating
Stable long term credit rating.

Best-in-class credit quality

~95% Green Portfolio Risk Rating
Represents best risk rating measured by performance and business quality.
46% Avg. Loan to Value
Represents our debt securities percentage of the total enterprise value at close of each transaction.
2bp Realized Total Net Loss Rate since IPO
Realized Total Net Loss Rate since IPO.

Strong Return Profile

12% Annual Dividend Yield as of Q2 2026
Based on NMFC's closing price of $8.15 per share on 2/20/2026.
10% Annual Return Since IPO
Annualized cash-on-cash return to a shareholder since IPO.
85% Floating Rate Loans
Well positioned for a changing rate environment.
As of December 31, 2025
For complete information regarding these metrics, please refer to our latest earnings presentation.

Proven Track Record

NMFC's mandate is to achieve superior risk-adjusted returns despite economic volatility.

Since IPO, we have invested ~$10.4bn and only realized losses of $24m (net of realized gains) while paying out ~$1.5bn in dividends.

Consistent Outperformance

214.5%

Total return since IPO

BDC Index (115.4%) CS High Yield Index (120.3%)

Stable Income Opportunity

~$1.5bn

Dividends paid since IPO

Consistent history of attractive dividends fully covered by NII

Source

As of December 31, 2025
For complete information regarding these metrics, please refer to our latest earnings presentation.

Shareholder Alignment

NMFC's largest shareholder group are employees (~14% s/o)1

Dividend protection program remains in place

1Includes members of senior management, senior advisors and other New Mountain employees; excludes independent directors; ownership % based on total shares outstanding on 12/31/2025

Stock Information

Stock Information

New Mountain Finance Corporation

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View detailed stock information

IR Contacts

Corporate Office

New Mountain Finance Corporation
1633 Broadway
48th Floor
New York, NY 10019
United States

Investor Relations

Laura Holson
Authorized Representative
T: (212) 220-3393
NMFCIR@newmountaincapital.com

Transfer Agent

American Stock Transfer and Trust Company
6201 15th Ave
Brooklyn, NY 11219
United States
T: 800-937-5449
http://www.astfinancial.com