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Financial Statements — NMFC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.05 | 0.08 | 0.06 | 0.06 | 0.09 | 0.08 | 0.06 | 0.12 | 0.11 | 0.07 | 0.08 | 0.05 | 0.05 | 0.07 | 0.05 |
| Total Assets | 2.42 | 2.43 | 2.90 | 3.09 | 3.16 | 3.20 | 3.25 | 3.41 | 3.42 | 3.26 | 3.16 | 3.28 | 3.30 | 3.38 | 3.35 | 3.35 |
| Long-term Debt | 1.35 | 1.33 | 1.67 | 1.77 | 1.77 | 1.78 | 1.84 | 1.99 | 1.94 | 1.75 | 1.79 | 1.89 | 1.91 | 1.99 | 1.98 | 1.96 |
| Total Liabilities | 1.38 | 1.38 | 1.71 | 1.83 | 1.85 | 1.85 | 1.89 | 2.05 | 2.04 | 1.89 | 1.83 | 1.94 | 1.96 | 2.04 | 2.03 | 2.00 |
| Retained Earnings | (0.21) | (0.20) | (0.12) | (0.07) | (0.05) | (0.02) | (0.01) | (0.04) | (0.03) | (0.02) | (0.01) | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Total Stockholder Equity | 1.03 | 1.04 | 1.18 | 1.26 | 1.31 | 1.34 | 1.35 | 1.36 | 1.37 | 1.36 | 1.32 | 1.33 | 1.33 | 1.33 | 1.31 | 1.33 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.02 | 30.86 | 31.43 | 31.70 | 30.80 | 28.46 | 24.65 |
| Pretax Income* | 17.22 | (51.01) | (26.54) | 12.24 | 7.80 | 23.42 | 27.89 | 25.04 | 34.84 | 28.05 | 28.67 | 27.78 | 35.86 | 44.80 | 24.06 | 7.66 |
| Tax Provision | (0.04) | (0.08) | 0.34 | 0.05 | 0.03 | 0.00 | 0.22 | 1.16 | 0.36 | 0.64 | 1.43 | (0.92) | 1.03 | 0.23 | 9.18 | (0.04) |
| Net Income | 17.26 | (50.93) | (26.89) | 12.19 | 7.77 | 23.41 | 27.68 | 23.89 | 34.47 | 27.41 | 27.24 | 28.70 | 34.83 | 44.57 | 14.88 | 7.71 |
| Basic EPS | 0.18 | (0.51) | (0.24) | 0.11 | 0.07 | 0.22 | 0.26 | 0.22 | 0.32 | 0.26 | 0.27 | 0.28 | 0.35 | 0.44 | 0.15 | 0.08 |
| Diluted EPS | 0.18 | (0.51) | (0.24) | 0.11 | 0.07 | 0.22 | 0.24 | 0.22 | 0.31 | 0.26 | 0.25 | 0.27 | 0.32 | 0.40 | 0.15 | 0.08 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.41 | 401.41 | 161.59 | 73.14 | 40.34 | 103.92 | 195.18 | (61.58) | (159.88) | 68.28 | 125.68 | 87.11 | 123.44 | (3.50) | 43.86 | (8.85) |
| Financing Cash Flow | (10.72) | (430.96) | (144.55) | (66.80) | (68.80) | (98.60) | (176.32) | 4.02 | 171.74 | (30.80) | (138.91) | (49.72) | (123.93) | (21.32) | (21.55) | 0.05 |
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Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.25 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.36 | 0.46 | 0.36 | 0.30 | 0.32 | 0.32 | 0.30 |
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