New Mountain Finance Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-8.7%projected annual EPS growth
Analyst Coverage
6analysts covering
FY EPS (est.)
$1.10next fiscal year
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly10.9Target: Maintain stability above $11.00
Adjusted Net Investment Income (NII) per Share Quarterly0.3Target: Fully cover declared quarterly distributions (currently $0.25 per share)
Non-Accrual Rate (Fair Value Basis) Quarterly260.0%Target: Keep below 3.0% through active credit management
Watch Items
- Credit Quality and Non-Accrual Status of Key Portfolio CompaniesTrigger: Non-accrual rate exceeding 5% on a fair value basis or additional major write-downs in software/healthcare holdingsAction: Re-evaluate underwriting standards, increase restructuring team involvement, and adjust portfolio valuation marks.
- Net Investment Income Coverage of Declared DividendsTrigger: Adjusted NII per share falling below the newly reduced $0.25 quarterly distribution levelAction: Assess the necessity of further dividend reductions or voluntary incentive fee waivers by the investment adviser.
Research as of 19 Jun 2026