New Mountain Finance Q3 adjusted NII falls to $0.26 a share; distribution set at $0.25
New Mountain Finance reported third-quarter 2026 adjusted net investment income of $24.1 million, or $0.26 per share, down from $0.32 per share a year earlier, and net asset value fell to $10.67 per share from $10.89 at June 30, 2026. The company declared a fourth-quarter 2026 distribution of $0.25 per share, below the $0.32 paid in the prior-year quarter, which lowers the income shareholders receive.
Key points
- Adjusted net investment income of $24.1 million, or $0.26 per share, versus $0.32 per share in Q3 2025
- Total investment income of $60.4 million, compared with $80.5 million in Q3 2025
- Net asset value of $10.67 per share at September 30, 2026, versus $10.89 at June 30, 2026
- Q4 2026 distribution of $0.25 per share, payable December 31, 2026, to holders of record as of December 17, 2026
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 02, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.