UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended September 30, 2023 o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission Exact name of registrant as specified in its charter, address of principal executive I.R.S. Employer File Number offices, telephone numbers and states or other jurisdictions of incorporati ...

财务数据和关键指标变化 - 第二季度调整后的净投资收益为每股0.39美元,超过了每股0.32美元的常规股息 [10][13] - 公司自上市以来一直实现净收益,累计实现净收益1亿美元 [32] - 公司自上市以来共向股东派发了11亿美元的股息,创造了超过10亿美元的价值 [34] 各条业务线数据和关键指标变化 - 公司投资组合中约2/3为优先级贷款,约8%为股权投资 [43] - 投资组合平均收益率从上季度的10.9%上升至11.6% [45] - 投资组合公司的加权平均EBITDA为1.44亿美元,杠杆率和利息覆盖率保持稳定 [46][47] 各个市场数据和关键指标变化 - 尽管整体交易量下降,但直接贷款市场仍是私募股权公司的主要融资渠道,公司看好中期并购市场前景 [37][38] - 公司在第二季度出售了约1.2亿美元的资产,适度降低了资产负债率 [41] 公司战略和发展方向及行业竞争 - 公司专注于防御性增长行业,如生命科学、医疗保健、信息技术、软件、基础设施服务和数字工程等 [15][19] - 公司利用内部行业专家提供独特的知识和专业技能,做出高度确信的承销决策 [15] - 公司管理层持有约13%的公司股份,与股东利益一致 [16] 管理层对经营环境和未来前景的评论 - 公司对2023年下半年直接贷款市场前景持乐观态度,看好中期并购市场 [37][38] - 公司认为当前利率环境下,其净投资收益将继续大幅超过常规股息 [39][40] 问答环节重要的提问和回答 问题1 **Bryce Rowe 提问** 询问公司对橙色和红色评级贷款的估值下调原因 [66] **John Kline 回答** 大部分投资组合表现良好,仅有少数几个较弱的名称被下调估值 [67] 问题2 **Ryan Lynch 提问** 询问公司净租赁投资组合的表现情况 [75] **John Kline 回答** 公司的净租赁投资组合主要集中在工业和仓储等关键资产,表现良好,公司未来将继续投资于此类资产 [76][80] 问题3 **Ryan Lynch 提问** 询问公司医疗服务投资组合的表现情况 [81] **Laura Holson 和 John Kline 回答** 公司医疗服务投资组合整体表现较好,尤其是牙科、皮肤科和眼科等细分领域,公司依托内部专业团队精选标的 [82][86]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended June 30, 2023 o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission Exact name of registrant as specified in its charter, address of principal executive I.R.S. Employer File Number offices, telephone numbers and states or other jurisdictions of incorporation or ...

New Mountain Finance Corporation (NASDAQ:NMFC) Q1 2023 Earnings Conference Call May 9, 2023 10:00 AM ET Company Participants John Kline - President and CEO Steve Klinsky - Chairman, NMFC and CEO, New Mountain Capital Robert Hamwee - Vice Chairman Laura Holson - Chief Operating Officer and Interim CFO Conference Call Participants Ryan Lynch - KBW Erik Zwick - Hovde Group Bryce Rowe - B. Riley Operator Good day. And welcome to the New Mountain Finance Corporation First Quarter 2023 Earnings Call. All particip ...

NEW MOUNTAIN FINANCE | --- | --- | |-----------------------|-------| | | | | | | | | | | Earnings Presentation | | Important Notices and Safe Harbor Statement This presentation contains forward looking statements, which are not guarantees of future performance, conditions or results, and involve substantial risks and uncertainties, including the impact of COVID-19, the current conflict between Russia and Ukraine, and related changes in base interest rates and significant volatility on our business, portfoli ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended March 31, 2023 o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission Exact name of registrant as specified in its charter, address of principal executive I.R.S. Employer File Number offices, telephone numbers and states or other jurisdictions of incorporation o ...

NEW MOUNTAIN FINANCE | --- | --- | |-------|-------| | | | | | | Important Notices and Safe Harbor Statement This presentation contains forward looking statements, which are not guarantees of future performance, conditions or results, and involve substantial risks and uncertainties, including the impact of COVID-19, the current conflict between Russia and Ukraine, and related changes in base interest rates and significant volatility on our business, portfolio companies, our industry, and the global economy. ...

New Mountain Finance Corporation (NASDAQ:NMFC) Q4 2022 Earnings Conference Call February 28, 2023 10:00 AM ET Company Participants John Kline - President and Chief Executive Officer Steve Klinsky - Chairman, NMFC and Chief Executive Officer, New Mountain Capital Robert Hamwee - Vice Chairman Shiraz Kajee - Chief Financial Officer Conference Call Participants Ryan Lynch - KBW Derek Hewett - Bank of America Erik Zwick - Hovde Group Bryce Rowe - B. Riley Operator Good morning and welcome to the New Mountain Fi ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________________________________________________ FORM 10-K _________________________________________________________________________________ ý Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2022 o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 __________________________ ...

New Mountain Finance Corporation (NASDAQ:NMFC) Q3 2022 Earnings Conference Call November 9, 2022 10:00 AM ET Company Participants Robert Hamwee - CEO & Director Shiraz Kajee - CFO Steven Klinsky - Founder, MD & CEO John Kline - President & Director Laura Holson - COO Conference Call Participants Bryce Rowe - B. Riley Securities Ryan Lynch - KBW Operator Welcome to today's New Mountain Finance Corporation Third Quarter 2022 -- my apologies. Welcome to today's earnings call. [Operator Instructions]. I would n ...