NMF SLF I, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 50% % -8.8%
Return On Equity 9.1% % -29%
Return On Assets 6.1% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,989,279 shares 1.7%
Common Stock, Shares, Outstanding 94,989,279 shares 1.7%
Entity Public Float $0 USD
Common Stock, Value, Issued $95,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 94,795,190 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 94,795,190 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $88,959,000 USD -25%
Earnings Per Share, Basic 0 USD/shares -31%
Earnings Per Share, Diluted 0 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,913,000 USD 53%
Assets $1,445,617,000 USD -4.1%
Liabilities $471,409,000 USD -11%
Retained Earnings (Accumulated Deficit) $17,341,000 USD -3613%
Stockholders' Equity Attributable to Parent $974,208,000 USD -0.16%
Liabilities and Equity $1,445,617,000 USD -4.1%

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 94,989,279 shares 1.7%
Common Stock, Par or Stated Value Per Share 0 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 $24,913,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,936,000 USD -3.8%
Additional Paid in Capital $991,454,000 USD 1.6%
Interest Expense $34,323,000 USD -3.7%