NMFCHIGH SIGNALFINANCIAL10-K

NMFC experienced a dramatic 85.5% decline in net income alongside significant portfolio turnover and balance sheet contraction, despite a massive surge in operating cash flow.

The sharp drop in net income combined with rising interest expenses and shrinking equity suggests deteriorating profitability amid a challenging lending environment. The substantial portfolio changes indicate active repositioning, but the overall financial deterioration raises concerns about asset quality and the company's ability to maintain dividend coverage.

Comparing 2026-02-24 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

NMFC's financials show a stark contradiction between massive operating cash flow growth (+802%) and collapsing net income (-85.5%), suggesting significant non-cash charges or timing differences affected earnings. The company's balance sheet contracted meaningfully with total assets declining 10.6% and stockholders' equity falling 12.6%, while interest expenses surged 35%, indicating both deleveraging pressure and rising funding costs. This combination of shrinking profitability, higher borrowing costs, and balance sheet contraction signals potential stress in NMFC's business development company operations.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+802.4%
$42.0M$379.0M

Operating cash flow surged 802.4% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
-85.5%
$113.4M$16.5M

Net income declined 85.5% — review whether driven by operations, interest costs, or non-recurring items.

Interest Expense
P&L
+35%
$92.4M$124.8M

Interest expense surged 35% — significant debt increase or rising rates materially impacting earnings.

Stockholders Equity
Balance Sheet
-12.6%
$1.4B$1.2B

Equity decreased 12.6% — buybacks or losses reducing book value, monitor solvency ratios.

Total Assets
Balance Sheet
-10.6%
$3.2B$2.9B

Total assets contracted 10.6% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-02-26
ADDED
| First lien - Drawn 2025-12-31 0001496099 Associations, Inc.
| Subordinated 2 2025-12-31 0001496099 nmfc:AssociationsIncMember nmfc:FundedDebtSecuritiesMember 2025-12-31 0001496099 GC Waves Holdings, Inc.
| First lien 2 2025-12-31 0001496099 nmfc:GCWavesHoldingsIncMember nmfc:FundedDebtSecuritiesMember 2025-12-31 0001496099 Einstein Parent, Inc.
| First lien 2 2025-12-31 0001496099 nmfc:EinsteinParentInc.Member nmfc:FundedDebtSecuritiesMember 2025-12-31 0001496099 iCIMS, Inc.
| First lien - Drawn 2025-12-31 0001496099 nmfc:ICIMSIncMember nmfc:FundedDebtSecuritiesMember 2025-12-31 0001496099 GS Acquisitionco, Inc.
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REMOVED
(fka Stamps.com Inc.), First lien 1 2024-12-31 0001496099 Auctane Inc.
(fka Transcendia Holdings, Inc.), Preferred shares 1 2024-12-31 0001496099 Eclipse Topco Holdings, Inc.
(fka Transcendia Holdings, Inc.), Preferred shares 2 2024-12-31 0001496099 Eclipse Topco Holdings, Inc.
Inc., First lien - Undrawn 1 2024-12-31 0001496099 Viper Bidco.
First Lien - Drawn 2023-12-31 0001496099 nmfc:AssociationsIncMember nmfc:FundedDebtSecuritiesMember 2023-12-31 0001496099 Kaseya Inc.
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