NMFCZHIGH SIGNALFINANCIAL10-K

NMFCZ experienced a dramatic decline in net income while interest expenses rose substantially, alongside material portfolio turnover in its debt securities holdings.

The company's profitability collapsed during the period, with net income falling from $113.4M to just $16.5M, while borrowing costs increased significantly. This deterioration in core financial performance, combined with declining total assets and stockholder equity, suggests meaningful stress in the business model or investment portfolio performance.

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

NMFCZ's financial position weakened substantially during fiscal 2026, with net income declining precipitously while interest expense grew meaningfully by 35% to $124.8M. The balance sheet contracted, with total assets falling 10.6% to $2.9B and stockholder equity declining 12.6% to $1.2B. This combination of severely reduced profitability, higher financing costs, and shrinking balance sheet signals significant operational or market-driven challenges facing the investment company.

FINANCIAL STATEMENT CHANGES
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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