Financial insights of MRCC

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Total investment income	37,875
Interest and other debt financing expenses	15,867
Base management fees	6,821
Incentive fees	0
Professional fees	1,022
Administrative service fees	1,483
General and administrative expenses	800
Directors fees	253
Total operating expenses	26,246
Net investment income before income taxes	11,629
Income tax expense, including excise taxes	223
Net investment income	11,406
Non-controlled/non-affiliate company investments-Investment Unaffiliated Issuer	-2,912
Non-controlled/non-affiliate company investments-Investment Affiliated Issuer Controlled	-13,755
Foreign currency forward contracts	0
Foreign currency and other transactions	0
Net realized gain (loss)	-16,667
Unrealized gain (loss) of investments-Investment Unaffiliated Issuer	-8,655
Unrealized gain (loss) of investments-Investment Affiliated Issuer Noncontrolled	-1,126
Unrealized gain (loss) of investments-Investment Affiliated Issuer Controlled	9,920
Foreign currency forward contracts	0
Net change in unrealized gain (loss)	139
Net gain (loss)	-16,528
Net increase (decrease) in net assets resulting from operations	-5,122

Basic EPS	-0.24
Diluted EPS	-0.24
Basic Average Shares	21,666,000
Diluted Average Shares	21,666,000