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Organization record

NMF SLF I, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001766037Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/8bf827a4-39fd-4861-bc15-a4f1a5770bf1

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 24797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 44431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 20399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 16328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 61337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
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cash_and_equivalents{"amount": 17469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 18246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 17983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
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cash_and_restricted_cash{"amount": 45626000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
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cash_and_restricted_cash{"amount": 24913000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
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cash_and_restricted_cash{"amount": 16012000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 17076000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
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cash_and_restricted_cash{"amount": 37073000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
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eps_basic{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.97, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.89, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.65, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.95, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
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From the Record
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