Financial insights of MITN

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Interest income	124,155	129,808	125,930*	124,714
Interest expense	103,912	109,165	106,280*	105,232
Total net interest income	20,243	20,643	19,650*	19,482
Net interest component of interest rate swaps	-296	-402	-553*	-1,108
Net realized gain/(loss)	-1,844	-118	-475*	-3,578
Net unrealized gain/(loss)	4,422	-16,460	1,115*	13,199
Total other income/(loss)	2,874	-16,176	1,193*	10,729
Management fee to affiliate	2,311	2,319	2,336*	2,319
Non-investment related expenses	2,306	2,656	3,115*	2,603
Investment related expenses	4,220	4,298	3,933*	4,322
Transaction related expenses	92	574	-165*	1,962
Total expenses	8,929	9,847	9,219*	11,206
Income/(loss) before equity in earnings/(loss) from affiliates	14,188	-5,380	11,624*	19,005
Equity in earnings/(loss) from affiliates	269	2,000	7*	1,645
Income/(gain) before income taxes	14,457	-3,380	11,631*	20,650
Income tax expense	188	182	-1,179*	689
Net income/(loss)	14,269	-3,562	12,810*	19,961
Dividends on preferred stock	5,177	5,153	5,245*	5,344
Net income/(loss) available to common stockholders	9,092	-8,715	7,565	14,617

Basic EPS	0.29	-0.27	0.245	0.47
Diluted EPS	0.29	-0.27	0.245	0.47
Basic Average Shares	31,786,000	31,738,000	30,891,000	31,049,000
Diluted Average Shares	31,803,000	31,738,000	30,936,000	31,064,000

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