Financial insights of IVR

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income	295,287
Interest expense	219,865
Net interest income	75,422
Gain (loss) on investments, net	149,344
(increase) decrease in provision for credit losses	0
Equity in earnings (losses) of unconsolidated ventures	0
Gain (loss) on derivative instruments, net	-104,926
Other investment income (loss), net	0
Total other income (loss)	44,418
Management fee related party	11,295
General and administrative	7,266
Total expenses	18,561
Net income (loss)	101,279
Dividends to preferred stockholders	13,120
Gain (loss) on repurchase and retirement of preferred stock	14
Issuance and redemption costs of redeemed preferred stock	0
Net income (loss) attributable to common stockholders	88,173

Basic EPS	1.32
Diluted EPS	1.32
Basic Average Shares	66,881,856
Diluted Average Shares	66,883,654

Unit: Thousand (K) dollars (except for numbers of shares and EPS).