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(MRCC) Annual Income Statement

Annual · GAAP · USD millions
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This income statement overview for spans from to Dec 31 2025, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Revenues
Total Revenue-6.78
Costs & Expenses
Cost of Goods and Services Sold0.00
Gross Profit-6.78
Selling, Administration, Marketing0.80
Depreciation & Amortization0.00
Total operating costs including COS8.90
Operating income / -loss-15.68
Interest Expense15.87
Interest Expense, Borrowings0.00
Net Interest (-)Expense / Income-15.87
Loss / -Gain on Investment-11.63
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Other loss / -income-14.79
Total costs & expenses-1.66
Income & Taxes
Income / -loss before income taxes-5.12
Income taxes expenses / -benefit0.00
Income after income taxes-5.12
Income / -loss from continuing operations-5.12
Net income / -loss-5.12
Income / -loss to shareholder-5.12
EBIT10.75
EBITD10.75
EBITDA12.37
Earnings Per Share
Basic EPS (excl. extra items)-0.24
Basic Net EPS-0.24
Basic shares outstanding (Mill. of Units)21.67
Diluted Net EPS-0.24
Diluted average shares (Mill. of Units)21.67
Dividend per share0.93
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