Financial insights of IVR

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Interest income	79,641	76,539*	72,916
Interest expense	52,593	53,959*	55,302
Net interest income	27,048	22,580*	17,614
Gain (loss) on investments, net	-54,940	724*	49,540
(increase) decrease in provision for credit losses	-	0*	0
Equity in earnings (losses) of unconsolidated ventures	-	0*	0
Gain (loss) on derivative instruments, net	12,879	-77,255*	-9,218
Other investment income (loss), net	-	0*	-
Total other income (gain)	-42,061	-76,531*	40,322
Management fee related party	2,974	3,309*	2,662
General and administrative	1,917	1,857*	1,803
Total expenses	4,891	5,166*	4,465
Net income (gain)	-19,904	-59,117*	53,471
Dividends to preferred stockholders	3,190	3,337*	3,261
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
Net income (gain) attributable to common stockholders	-23,121	-62,451	50,208

Basic EPS	-0.28	-0.944	0.74
Diluted EPS	-0.28	-0.944	0.74
Basic Average Shares	81,871,000	66,181,712	67,582,000
Diluted Average Shares	81,871,000	66,184,308	67,583,000

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