Financial insights of MITT-PB

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income	480,330
Interest expense	403,797
Total net interest income	76,533
Net interest component of interest rate swaps	-3,447
Net realized gain/(loss)	-11,083
Net unrealized gain/(loss)	20,853
Total other income/(loss)	13,217
Management fee to affiliate-Affiliated Entity	9,266
Non-investment related expenses	10,819
Investment related expenses	15,625
Transaction related expenses	7,305
Total expenses	43,015
Income/(loss) before equity in earnings/(loss) from affiliates	46,735
Equity in earnings/(loss) from affiliates	2,821
Net income/(loss) before income taxes	49,556
Income tax expense	888
Net income/(loss)	48,668
Dividends on preferred stock	21,242
Net income/(loss) available to common stockholders	27,426

Basic EPS	0.9
Diluted EPS	0.9
Basic Average Shares	30,542,000
Diluted Average Shares	30,562,000

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