New Mountain Finance Corporation (NMFC) reported second-quarter 2026 total investment income of $61.5 million and a net increase in net assets resulting from operations related to the company of $17.3 million, or $0.18 per basic and diluted share.
The company reported adjusted net investment income of $24.7 million, or $0.26 per weighted average share, and declared a third-quarter distribution of $0.25 per share payable Sept. 30, 2026, to holders of record as of Sept. 16, 2026.
- Net asset value was $10.89 per share at June 30, 2026, compared with $10.92 at March 31, 2026.
- The investment portfolio had a fair value of $2.30 billion across 113 portfolio companies.
- Non-accruals declined to 1.5% of fair value in Q2 from 2.6% in Q1.
- Cash and cash equivalents were $64.8 million, and total statutory debt outstanding was $1.19 billion.
- The company said it extended the maturity date of the NMFC Credit Facility to July 2031.
