Company research
NMF SLF I, Inc.
CIK 1766037
Filing activity
Latest filing
5 filings on record · 10-Q, 40-17G, 8-K.
Recent filings
10-Q filing
40-17G filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,553,592,000Source | 1,486,872,000Source | 1,355,449,000Source | 1,196,572,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,285,000Source | 20,399,000Source | 22,158,000Source | 16,012,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 573,761,000Source | 503,142,000Source | 490,395,000Source | 437,497,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 96,000Source | 94,000Source | 82,000Source | 74,000Source |
| Additional Paid in CapitalUSD | 996,209,000Source | 983,610,000Source | 860,861,000Source | 771,472,000Source |
| Retained Earnings (Accumulated Deficit)USD | -16,474,000Source | 26,000Source | 4,111,000Source | -12,471,000Source |
| Stockholders' Equity Attributable to ParentUSD | 979,831,000Source | 983,730,000Source | 865,054,000Source | 759,075,000Source |
| Liabilities and EquityUSD | 1,553,592,000Source | 1,486,872,000Source | 1,355,449,000Source | 1,196,572,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 567,179,000Source | 496,933,000Source | 426,557,000Source | 391,856,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 25,378,000Source | -20,342,000Source | -27,575,000Source | -81,908,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -20,492,000Source | 18,583,000Source | 33,721,000Source | 76,494,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 88,218,000Source | 49,698,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,886,000Source | -1,759,000Source | 6,146,000Source | -5,414,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 25,285,000Source | 20,399,000Source | 22,158,000Source | 16,012,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 29,589,000Source | 34,022,000Source | 27,189,000Source | 13,922,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,523,000Source | 2,091,000Source | 984,000Source | 887,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -12,880,000Source | -56,000Source | -11,000Source | 1,260,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -7,693,000Source | -4,330,000Source | 16,827,000Source | -26,988,000Source |
| InterestIncomeOperatingPaidInKindUSD | 5,235,000Source | 8,737,000Source | 6,093,000Source | 4,089,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 96,932,000Source | 114,050,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 84,319,000Source | 111,860,000Source | 122,004,000Source | 47,444,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 84,319,000Source | 111,860,000Source | 122,004,000Source | 47,444,000Source |
| Earnings Per Share, BasicUSD per share | 0.89Source | 1.24Source | 1.53Source | 0.66Source |
| Earnings Per Share, DilutedUSD per share | 0.89Source | 1.24Source | 1.53Source | 0.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 94,581,881Source | 90,094,782Source | 79,577,910Source | 71,995,717Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 94,581,881Source | 90,094,782Source | 79,577,910Source | 71,995,717Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.1Source | 1.3Source | 1.32Source | 1Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -12,880,000Source | -56,000Source | -11,000Source | 1,260,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -7,693,000Source | -4,330,000Source | 16,827,000Source | -26,988,000Source |
| Interest ExpenseUSD | 33,201,000Source | 36,962,000Source | 29,312,000Source | 16,724,000Source |
| InterestIncomeOperatingPaidInKindUSD | 5,235,000Source | 8,737,000Source | 6,093,000Source | 4,089,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 104,892,000Source | 116,246,000Source | 105,188,000Source | 73,172,000Source |
| Management Fee ExpenseUSD | 9,234,000Source | 8,997,000Source | 7,863,000Source | 7,015,000Source |
| Net Investment IncomeUSD | — | — | 105,188,000Source | 73,172,000Source |
| Other General and Administrative ExpenseUSD | 399,000Source | 304,000Source | 329,000Source | 304,000Source |