NMF SLF I, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52% % -2.9%
Return On Equity 8.6% % -27%
Return On Assets 5.7% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,740,093 shares 1.6%
Common Stock, Shares, Outstanding 95,740,093 shares 1.6%
Entity Public Float $0 USD
Common Stock, Value, Issued $96,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 94,581,881 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 94,581,881 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $84,319,000 USD -25%
Earnings Per Share, Basic 0.89 USD/shares -28%
Earnings Per Share, Diluted 0.89 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,285,000 USD 24%
Assets $1,553,592,000 USD 4.5%
Liabilities $573,761,000 USD 14%
Retained Earnings (Accumulated Deficit) $16,474,000 USD -63462%
Stockholders' Equity Attributable to Parent $979,831,000 USD -0.4%
Liabilities and Equity $1,553,592,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,532,000 USD 576%
Net Cash Provided by (Used in) Financing Activities $40,500,000 USD -181%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 95,740,093 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,032,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,285,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,936,000 USD -3.8%
Additional Paid in Capital $996,209,000 USD 1.3%
Interest Expense $33,201,000 USD -10%