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 approximately $60 billion of assets under management.

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Latest Financial Results

Q2 2026

Quarter Ended Jun 30, 2026

For complete information regarding our financials, see our periodic filings

$10.89

Net asset value (“NAV”) per share was $10.89

$0.26

Net Investment Income of $0.26 per share

$0.25

Second quarter distribution of $0.25 per share

$2,295.5M

Portfolio had a fair value of $2,295.5 million

NMFC At a Glance

Overview

$2.3B Portfolio Size

Large, diversified portfolio across 113 portfolio companies.

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

Best-in-class credit quality

~88% Green Portfolio Risk Rating
Represents best risk rating measured by performance and business quality.
49% Avg. Loan to Value
Represents our debt securities percentage of the total enterprise value.
6bps Realized Total Net Loss Rate since IPO
Realized Total Net Loss Rate since IPO.

Strong Return Profile

~15% Annualized Dividend Yield as of Q3 2026
Based on NMFC's closing price of $6.89 per share on 7/31/2026.
10% Annual Return Since IPO
IRR calculated using beginning of period NAV, dividends paid during the period and ending period NAV. Period beginning May 19, 2011 and ending June 30, 2026
89% Floating Rate Loans
Well positioned for a changing rate environment.
As of June 30, 2026
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 ~$10.6bn and only realized losses of $101m (net of realized gains) while paying out over $1.5bn in dividends.

Consistent Outperformance

163.8%

Total return since IPO

BDC Index (76.5%) CS High Yield Index (126.0%)

Stable Income Opportunity

$1.5bn+

Dividends paid since IPO

Consistent history of attractive dividends fully covered by NII

Source

As of June 30, 2026
For complete information regarding these metrics, please refer to our latest earnings presentation.

Shareholder Alignment

NMFC's largest shareholder group are employees (~18% 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 6/30/2026

Stock Information

Stock Information

New Mountain Finance Corporation

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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