mitt-pa: the income statement

MyFinsight

For the quarter ending 2025-09-30, MITT-PA made $149,656K in revenue. $14,617K in net income. Net profit margin of 9.77%.

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

Income Statement	2025-09-30
Interest income	124,714
Interest expense	105,232
Total net interest income	19,482
Net interest component of interest rate swaps	-1,108
Net realized gain/(loss)	-3,578
Net unrealized gain/(loss)	13,199
Total other income/(loss)	10,729
Management fee to affiliate-Affiliated Entity	2,319
Non-investment related expenses	2,603
Investment related expenses	4,322
Transaction related expenses	1,962
Total expenses	11,206
Income/(loss) before equity in earnings/(loss) from affiliates	19,005
Equity in earnings/(loss) from affiliates	1,645
Income/(loss) before income taxes	20,650
Income tax expense	689
Net income/(loss)	19,961
Dividends on preferred stock	5,344
Net income/(loss) available to common stockholders	14,617

Basic (in dollars per share)	0.47
Basic (in shares)	31,049,000
Diluted (in dollars per share)	0.47
Diluted (in shares)	31,064,000