<span item_type="fundamental" item_id="6c9f3b71973554133edd3b0f8398a2f5" counter_id="ST/US/NMFC" env="prod"></span><span item_type="announcement" item_id="578820373292845697" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 80.53 M, missing the estimate of USD 83.66 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.11, missing the estimate of USD 0.316.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 6.388 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Investment Income</strong>: 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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1496099/000149609925000035/nmfc-20250930.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: 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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1496099/000149609925000035/nmfc-20250930.htm"></span></li><li><strong>Net Realized and Unrealized Losses</strong>: 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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1496099/000149609925000035/nmfc-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: 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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1496099/000149609925000035/nmfc-20250930.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Net Asset Value Per Share</strong>: As of September 30, 2025, the net asset value per share was $12.06, compared to $12.55 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1496099/000149609925000035/nmfc-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: 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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1496099/000149609925000035/nmfc-20250930.htm"></span></li><li><strong>Non-Core Business</strong>: There is no specific mention of divestitures or emerging segments in the provided data.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1496099/000149609925000035/nmfc-20250930.htm"></span></li></ul>

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