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(MRCC) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access MRCC Annual Income Statement →
This income statement overview for spans from Dec 31 2024 to Dec 31 2025, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Q4 2025 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Revenues
Total Revenue0.00
Costs & Expenses
Cost of Goods and Services Sold0.00
Gross Profit-8.49
Selling, Administration, Marketing0.19
Depreciation & Amortization0.00
Total operating costs including COS0.00
Operating income / -loss0.00
Interest Expense0.00
Interest Expense, Borrowings0.00
Net Interest (-)Expense / Income-11.21
Loss / -Gain on Investment8.80
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Other loss / -income0.00
Total costs & expenses-5.84
Income & Taxes
Income / -loss before income taxes-2.65
Income taxes expenses / -benefit0.02
Income after income taxes-2.65
Income / -loss from continuing operations-2.65
Net income / -loss-2.65
Income / -loss to shareholder-2.65
EBIT8.56
EBITD8.56
EBITDA9.03
Earnings Per Share
Basic EPS (excl. extra items)-0.12
Basic Net EPS-0.12
Basic shares outstanding (Mill. of Units)21.67
Diluted Net EPS-0.12
Diluted average shares (Mill. of Units)21.67
Dividend per share0.18
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