New Mountain Finance Corp (NMFCZ) — SEC Filings
New Mountain Finance Corp (NMFCZ) — 31 SEC filings. Latest: 10-Q (Nov 3, 2025). Includes 18 8-K, 6 10-Q, 2 DEF 14A.
View New Mountain Finance Corp on SEC EDGAR
Overview
New Mountain Finance Corp (NMFCZ) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 3, 2025: New Mountain Finance Corporation (NMFC) reported a significant decrease in net assets and investment income for the nine months ended September 30, 2025. Total investment income fell to $249,682 thousand from $280,471 thousand in the prior year, a decrease of 11%. Net investment income also declined
Sentiment Summary
Across 31 filings, the sentiment breakdown is: 1 bearish, 30 neutral. The dominant filing sentiment for New Mountain Finance Corp is neutral.
Filing Type Overview
New Mountain Finance Corp (NMFCZ) has filed 6 10-Q, 18 8-K, 2 DEF 14A, 2 10-K, 1 SC 13D/A, 2 SC 13G/A with the SEC between Jan 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (31)
Risk Profile
Risk Assessment: Of NMFCZ's 22 recent filings, 1 were flagged as high-risk, 14 as medium-risk, and 7 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $249,682,000 |
| Net Income | $103,268,000 |
| EPS | $0.40 |
| Debt-to-Equity | 1.45 |
| Cash Position | $63,684,000 |
| Operating Margin | N/A |
| Total Assets | $3,088,909,000 |
| Total Debt | $1,765,383,000 |
Key Executives
- Steven B. Klinsky
Industry Context
New Mountain Finance Corporation operates in the Business Development Company (BDC) sector, which provides financing to middle-market companies. The industry is sensitive to interest rate changes and economic cycles, impacting investment income and the valuation of portfolios. Competition among BDCs for attractive investment opportunities remains a key factor.
Top Tags
debt (6) · financial-obligation (6) · material-definitive-agreement (5) · financing (4) · agreement (4) · regulatory-filing (3) · 8-k (3) · debt-issuance (3) · 8-K (3) · corporate-governance (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total Investment Income | $249.68M | Decreased by 11% from $280.47M year-over-year for the nine months ended September 30, 2025. |
| Net Investment Income | $103.27M | Decreased by 7.3% from $111.38M year-over-year for the nine months ended September 30, 2025. |
| Net Realized and Unrealized Losses | $59.53M | Increased significantly from $24.62M year-over-year for the nine months ended September 30, 2025. |
| Total Net Assets | $1.26B | Decreased by $96.71M from $1.35B at December 31, 2024, to September 30, 2025. |
| Basic Earnings Per Share | $0.40 | Decreased from $0.81 year-over-year for the nine months ended September 30, 2025. |
| Diluted Earnings Per Share | $0.40 | Decreased from $0.78 year-over-year for the nine months ended September 30, 2025. |
| Distributions Declared to Stockholders | $102.83M | Significant capital outflow for the nine months ended September 30, 2025. |
| Repurchase of Shares | $37.25M | Capital outflow under Old Repurchase Program for the nine months ended September 30, 2025. |
| Net Asset Value Per Share | $12.06 | Decreased from $12.55 at December 31, 2024, to September 30, 2025. |
| Shares Outstanding | 104,189,336 | Decreased from 107,851,415 at December 31, 2024, to September 30, 2025. |
| Note Interest Rate | 8.250% | Interest rate on the notes due 2028 |
| Note Maturity Year | 2028 | Maturity year for the notes |
| Filing Date | 20250403 | The date the definitive proxy statement was filed with the SEC. |
| Period of Report | 20250516 | The period the proxy statement pertains to, likely related to the annual meeting date. |
| Revolving Credit Facility | $300.0M | New financing to increase liquidity |
Forward-Looking Statements
- {"claim":"New Mountain Finance Corporation's interest expenses will increase due to the 8.250% notes.","entity":"New Mountain Finance Corporation","targetDate":"2024-12-31","confidence":"high"}
- {"claim":"The company's debt-to-equity ratio will reflect the new financial obligation.","entity":"New Mountain Finance Corporation","targetDate":"2024-03-31","confidence":"medium"}
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Frequently Asked Questions
What are the latest SEC filings for New Mountain Finance Corp (NMFCZ)?
New Mountain Finance Corp has 31 recent SEC filings from Jan 2024 to Nov 2025, including 18 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of NMFCZ filings?
Across 31 filings, the sentiment breakdown is: 1 bearish, 30 neutral. The dominant sentiment is neutral.
Where can I find New Mountain Finance Corp SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all New Mountain Finance Corp (NMFCZ) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for New Mountain Finance Corp?
Key financial highlights from New Mountain Finance Corp's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for NMFCZ?
The investment thesis for NMFCZ includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at New Mountain Finance Corp?
Key executives identified across New Mountain Finance Corp's filings include Steven B. Klinsky.
What are the main risk factors for New Mountain Finance Corp stock?
Of NMFCZ's 22 assessed filings, 1 were flagged high-risk, 14 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from New Mountain Finance Corp?
Recent forward-looking statements from New Mountain Finance Corp include guidance on {"claim":"New Mountain Finance Corporation's interest expenses will increase due to the 8.250% notes.","entity":"New Mou and 1 other predictions.