Financial insights of REFI

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	15,164,688	15,306,688.5*	15,250,866	16,502,035
Interest expense	2,040,602	2,081,681*	1,565,592	2,077,048
Net interest income	13,124,086	13,225,007.5*	13,685,274	14,424,987
Management and incentive fees, net	1,719,495	3,150,094*	1,435,071	-
General and administrative expense	1,151,474	1,449,400*	1,298,910	1,271,124
Professional fees	503,548	421,932.5*	530,880	480,113
Stock based compensation	865,354	654,188*	928,654	881,128
Management and incentive fees, net	-	-	-	1,932,957
Provision (benefit) for current expected credit gaines	3,837,851	-1,825,714*	557,220	1,147,290
Realized gain on debt securities, at fair value	-	0*	0	0
Total expenses	8,077,722	3,849,900.5*	4,750,735	5,712,612
Change in unrealized gain on investment	-206,000	-82,500*	0	165,000
Net income before income taxes	4,840,364	9,292,607*	8,934,539	8,877,375
Income tax expense	0	0*	0	0
Net income	4,840,364	9,292,607	8,934,539	8,877,375

Basic EPS	0.23	0.444	0.42	0.42
Diluted EPS	0.23	0.436	0.42	0.41
Basic Average Shares	21,080,272	20,933,347	21,074,771	21,002,787
Diluted Average Shares	21,484,118	21,322,068	21,485,776	21,487,106