Event-Driven Stocks

NMF SLF I, Inc.

Other · MD · SEC filings ↗ · Compare ⊕

Signs3 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue
Operating income
Net income$84.3M$111.9M$122.0M$47.4M
Total assets$1.55B$1.49B$1.36B$1.20B
Total liabilities$573.8M$503.1M$490.4M$437.5M
Equity$979.8M$983.7M$865.1M$759.1M
EPS (diluted)$0.89$1.24$1.53$0.66
Shares out.94.2M87.8M77.6M73.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
8.6%
Return on assets
5.4%
Return on capital (ROCE)
Liabilities / assets
36.9%
Debt / equity
0.59×
Book value / share
$10.40
Revenue growth (YoY)
Net income growth (YoY)
−24.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.8%clean
Piotroski F-Score
2/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 0Catalyst 100Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 good
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions0 disposals6 open-market buy(s)net +12.1M shares · last 6
InsiderDateTypeSharesPrice
Uaw Chrysler Retireees Medical Benefits Plan10% ownerDec 15, 2021Buy3.2M$10.67
Uaw Chrysler Retireees Medical Benefits Plan10% ownerAug 30, 2021Buy2.8M$10.77
Uaw Chrysler Retireees Medical Benefits Plan10% ownerDec 10, 2020Buy1.5M$10.68
Uaw Chrysler Retireees Medical Benefits Plan10% ownerAug 27, 2020Buy1.5M$10.58
Uaw Chrysler Retireees Medical Benefits Plan10% ownerMay 4, 2020Buy2.1M$10.00
Uaw Chrysler Retireees Medical Benefits Plan10% ownerMar 26, 2020Buy1.0M$10.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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