NMFC Earnings

NMFC reported its earnings on 2026-02-24, showcasing a revenue of 0.00 against an estimate of 79.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.31 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following NMFC's earnings announcement on 2026-02-24, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, NMFC's stock price tends to shift by an average of +0.10% in the 10 days leading up to earnings and -0.22% in the 10 days following, providing insight into potential market.

For , analysts estimate NMFC’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between NMFC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NMFC's stock price typically moves by +0.10% in the 10 days before its earnings and -0.22% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call presented a mixed picture: strong shareholder returns through dividends and buybacks, but a decline in NAV and total investment income. The Q&A highlighted potential risks, such as nonaccruals and challenges in key investments like Beauty Supply and Edmentum. The approval of a new buyback program and strategic refinancing plans are positive, but uncertainties in portfolio sales and management's vague responses limit confidence. Given the company's small-cap status, the stock is likely to remain neutral, with fluctuations possible as more details emerge.