Risk factors

New Mountain Finance (NMFC) risk factors

Item 1A of every New Mountain Finance Corp. 10-K on file, and what changed from one year to the next.

  • 2026 10-K risk factors

    106 risks, 6 new, 2 dropped, 16 reworded since the prior year. New risks focus on reverse-repurchase leverage, expanded cybersecurity exposures, artificial intelligence, and the new $100 million share-repurchase program.

    Filed Feb 24, 2026
  • 2025 10-K risk factors

    102 risks. Credit, leverage, funding, and interest-rate risks dominate because NMFC finances private small and middle-market companies.

    Filed Feb 26, 2025
New Mountain Finance (NMFC) 10-K Risk Factors by Year | Gloomberb