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NMFC

Tables

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Common Stock Value 1.011.011.01NA0.98NA
Weighted Average Number Of Diluted Shares Outstanding 123.59NA114.09111.67NA110.16
Weighted Average Number Of Shares Outstanding Basic 100.94NA100.8398.41NA96.91
Earnings Per Share Basic 0.440.150.080.370.540.23
Earnings Per Share Diluted 0.400.150.080.340.490.22

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Investment Income 38.4826.0132.8030.0030.1130.64
Other Income NA-1.50NANANANA
Interest Expense 30.8028.4624.6518.6418.1517.69
Interest Paid Net 27.7918.8228.9823.708.06NA
Income Tax Expense Benefit 0.239.18-0.040.100.10-0.01
Income Taxes Paid 5.710.830.000.010.05NA
Profit Loss 44.8114.837.5137.0553.2422.91
Net Income Loss 44.5714.887.7136.1952.2521.85

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Assets 3378.933354.933347.99NA3295.81NA
Liabilities 2040.442028.742002.89NA1953.20NA
Liabilities And Stockholders Equity 3378.933354.933347.99NA3295.81NA
Stockholders Equity 1326.691314.471331.95NA1321.24NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Cash And Cash Equivalents At Carrying Value 46.4071.1948.92NA58.08NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.4071.1948.9235.3858.0883.36

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Long Term Debt 1994.071980.661964.73NA1907.19NA
Deferred Income Tax Liabilities Net 2.998.490.14NA0.01NA
Minority Interest 11.8011.7213.14NA21.37NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 1326.691314.471331.95NA1321.24NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1338.491326.191345.101367.841342.611304.96
Common Stock Value 1.011.011.01NA0.98NA
Additional Paid In Capital 1305.891305.941313.71NA1272.80NA
Retained Earnings Accumulated Deficit 19.797.5217.24NA47.47NA
Minority Interest 11.8011.7213.14NA21.37NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -3.5043.8570.25-45.17-106.75NA
Net Cash Provided By Used In Financing Activities -21.32-21.55-61.8222.5581.61NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -3.5043.8570.25-45.17-106.75NA
Net Income Loss 44.5714.887.7136.1952.2521.85
Profit Loss 44.8114.837.5137.0553.2422.91
Deferred Income Tax Expense Benefit 0.138.35-0.030.000.00-0.00
Amortization Of Financing Costs 1.641.751.701.691.73NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities -21.32-21.55-61.8222.5581.61NA
Payments Of Dividends Common Stock 32.3032.3030.2828.4928.11NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
N M F C Senior Loan Program I I I L L C 15.0913.6211.117.937.968.08
N M F C Senior Loan Program I V L L C 11.2610.278.335.945.795.81
Investment Affiliated Issuer Controlled 5.83-4.63NANANANA
Investment Affiliated Issuer Noncontrolled 0.700.54NANANANA
Investment Affiliated Issuer Controlled, Haven Midstream L L C And Haven Midstream Holdings L L C And Q I D T R H Holdings L L C NA1.60NANANANA
Investment Affiliated Issuer Controlled, National H M E Inc And N H M E Holdings Corp NA-11.24NANANANA
Investment Affiliated Issuer Controlled, New Benevis Topco L L C And New Benevis Holdco Inc 2.562.30NANANANA
Investment Affiliated Issuer Controlled, New Permian Holdco Inc And New Permian Holdco L L C 1.331.29NANANANA
Investment Affiliated Issuer Controlled, Uni Tek Global Services Inc 1.941.42NANANANA
Investment Affiliated Issuer Noncontrolled, Eagle Infrastructure Services L L C Fka F R Arsenal Holdings I I Corp Eagle Infrastructure Super Hold Co L L C 0.00NANANANANA
Investment Affiliated Issuer Noncontrolled, T V G Edmentum Holdings L L C And Edmentum Ultimate Holdings L L C 0.700.54NANANANA
N M F C Senior Loan Program I I I L L C NANA11.11NANANA
N M F C Senior Loan Program I V L L C NANA8.33NANANA
Investment Affiliated Issuer Controlled NANANANANANA
Investment Affiliated Issuer Noncontrolled NANANANANANA
Investment Affiliated Issuer Controlled, New Benevis Topco L L C And New Benevis Holdco Inc NANANANANANA
Investment Affiliated Issuer Controlled, New Permian Holdco Inc And New Permian Holdco L L C NANANANANANA
Investment Affiliated Issuer Controlled, Uni Tek Global Services Inc NANANANANANA
Investment Affiliated Issuer Noncontrolled, Eagle Infrastructure Services L L C Fka F R Arsenal Holdings I I Corp Eagle Infrastructure Super Hold Co L L C NANANANANANA
Investment Affiliated Issuer Noncontrolled, Sierra Hamilton Holdings Corporation NANANANANANA
Investment Affiliated Issuer Noncontrolled, T V G Edmentum Holdings L L C And Edmentum Ultimate Holdings L L C NANANANANANA

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Other Liabilities
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Foreign Currency Transaction Gain Loss Realized
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept


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Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation
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Interest Income Operatingus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
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Interest Income Operatingus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:NetInvestmentIncome
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Net Investment Incomeus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
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Net Investment Incomeus-gaap: Investment Company Nonconsolidated Subsidiary
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Other Incomeus-gaap-supplement: Investment Issuer Affiliation
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Other Incomeus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
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Other Incomeus-gaap: Investment Issuer Affiliation
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Other Incomeus-gaap: Investment Company Nonconsolidated Subsidiary
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Interest Expenseus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
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Interest Expenseus-gaap: Investment Company Nonconsolidated Subsidiary
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Net Income Lossus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
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Net Income Lossus-gaap: Investment Company Nonconsolidated Subsidiary
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(None,)
Assetsus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
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Assetsus-gaap: Investment Company Nonconsolidated Subsidiary
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us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilitiesus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:Liabilities
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(None,)
Liabilitiesus-gaap: Investment Company Nonconsolidated Subsidiary
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilities And Stockholders Equityus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilities And Stockholders Equityus-gaap: Investment Company Nonconsolidated Subsidiary
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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Net Income Lossus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
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Net Income Lossus-gaap: Investment Company Nonconsolidated Subsidiary
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Profit Lossus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
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Amortization Of Financing Costsus-gaap: Longterm Debt Type
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Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation, us-gaap-supplement: Investment Issuer Name
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Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation
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Interest Income Operatingus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
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Interest Income Operatingus-gaap: Investment Company Nonconsolidated Subsidiary