Financial insights of MITN

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	129,808	125,930*	124,714	110,865
Interest expense	109,165	106,280*	105,232	93,113
Total net interest income	20,643	19,650*	19,482	17,752
Net interest component of interest rate swaps	-402	-553*	-1,108	-821
Net realized gain/(loss)	-118	-475*	-3,578	-3,494
Net unrealized gain/(loss)	-16,460	1,115*	13,199	-40
Total other income/(loss)	-16,176	1,193*	10,729	-2,713
Management fee to affiliate	2,319	2,336*	2,319	2,301
Non-investment related expenses	2,656	3,115*	2,603	2,533
Investment related expenses	4,298	3,933*	4,322	3,473
Transaction related expenses	574	-165*	1,962	3,018
Total expenses	9,847	9,219*	11,206	11,325
Income/(loss) before equity in earnings/(loss) from affiliates	-5,380	11,624*	19,005	3,714
Equity in earnings/(loss) from affiliates	2,000	7*	1,645	231
Income/(gain) before income taxes	-3,380	11,631*	20,650	-
Income tax expense	182	-1,179*	689	-
Net income/(loss)	-3,562	12,810*	19,961	3,945
Dividends on preferred stock	5,153	5,245*	5,344	5,321
Net income/(loss) available to common stockholders	-8,715	7,565	14,617	-1,376

Basic EPS	-0.27	0.245	0.47	-0.05
Diluted EPS	-0.27	0.245	0.47	-0.05
Basic Average Shares	31,738,000	30,891,000	31,049,000	29,686,000
Diluted Average Shares	31,738,000	30,936,000	31,064,000	29,686,000

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