NMFC reports Q2 adjusted NII of $0.26/share, NAV slips to $10.89, declares $0.25 Q3 distribution

Filed August 3, 2026 · Period ending August 3, 2026 · ~1 min read

Key Changes

• high

  Q2 2026 adjusted net investment income of $24.7M ($0.26/share), down from $0.32/share in Q2 2025; NAV declined to $10.89/share from $10.92 at March 31, 2026.

  Exhibit 99.1 view on EDGAR →
• high

  Declared Q3 2026 distribution of $0.25/share (14.5% annualized yield at July 31 closing price), payable September 30 to holders of record September 16.

  Exhibit 99.1 view on EDGAR →
• high

  Portfolio credit quality improved: non-accruals fell from 2.6% of fair value in Q1 to 1.5% in Q2; 88% of portfolio rated Green (performing in-line or above expectations).

  Exhibit 99.1 view on EDGAR →