Financial insights of IVR-PC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	79,641	79,978*	72,916	70,624
(increase) decrease in provision for credit losses	-	0*	0	0
Interest expense	52,593	57,570*	55,302	52,895
Equity in earnings (losses) of unconsolidated ventures	-	0*	0	0
Net interest income	27,048	22,408*	17,614	17,729
Gain (loss) on investments, net	-54,940	82,865*	49,540	-5,268
Gain (loss) on derivative instruments, net	12,879	-44,725*	-9,218	-30,916
Other investment income (loss), net	-	0*	-	-
Total other income (loss)	-42,061	38,140*	40,322	-36,184
Management fee related party	2,974	3,056*	2,662	2,831
General and administrative	1,917	1,500*	1,803	2,041
Total expenses	4,891	4,556*	4,465	4,872
Net income (loss)	-19,904	55,992*	53,471	-23,327
Dividends to preferred stockholders	3,190	3,283*	3,261	3,297
Gain (loss) on repurchase and retirement of preferred stock	-	4*	-	-
Issuance and redemption costs of redeemed preferred stock	-	0*	-	-
Gain (loss) on repurchase and retirement of preferred stock	-27	-	-2	57
Net income (loss) attributable to common stockholders	-23,121	52,712	50,208	-26,567

Basic EPS	-0.28	0.786	0.74	-0.4
Diluted EPS	-0.28	0.786	0.74	-0.4
Basic Average Shares	81,871,000	67,057,568	67,582,000	66,006,000
Diluted Average Shares	81,871,000	67,061,962	67,583,000	66,006,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.