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Financial Statements — MRCC
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.93 | 3.53 | 2.42 | 6.46 | 9.04 | 4.07 | 3.88 | 4.86 | 4.96 | 5.32 | 12.30 | 6.93 | 5.45 | 7.13 |
| Total Assets | 372.96 | 388.95 | 394.62 | 461.52 | 490.67 | 501.86 | 512.11 | 527.49 | 513.19 | 542.54 | 545.89 | 559.47 | 565.00 | 532.56 |
| Long-term Debt | 190.76 | 211.20 | 208.58 | 269.09 | 291.98 | 296.75 | 305.22 | 318.79 | 300.87 | 327.53 | 323.50 | 328.61 | 330.11 | 297.98 |
| Total Liabilities | 206.47 | 215.91 | 215.03 | 274.64 | 298.91 | 302.97 | 312.77 | 325.99 | 309.46 | 334.98 | 332.68 | 336.50 | 339.98 | 306.60 |
| Retained Earnings | (131.14) | (124.70) | (118.14) | (110.86) | (105.97) | (99.26) | (98.80) | (96.65) | (94.42) | (91.17) | (85.51) | (75.76) | (73.70) | (72.75) |
| Total Stockholder Equity | 166.49 | 173.04 | 179.59 | 186.88 | 191.76 | 198.89 | 199.34 | 201.50 | 203.72 | 207.56 | 213.21 | 222.96 | 225.02 | 225.96 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.19 | 0.15 | 0.23 | 0.23 | 0.23 | 0.27 | 0.24 | 0.22 | 0.38 | 0.30 | 0.33 | 0.16 | 0.36 | 0.22 |
| Pretax Income* | (2.63) | (1.02) | (1.86) | 0.53 | (1.71) | 4.97 | 3.24 | 3.20 | 1.76 | (0.24) | (4.26) | 3.44 | 4.57 | 0.17 |
| Tax Provision | 0.02 | 0.11 | 0.01 | 0.00 | 0.01 | 0.00 | (0.02) | 0.01 | 0.17 | 0.00 | 0.07 | 0.08 | 0.09 | 0.92 |
| Net Income | (2.65) | (1.14) | (1.87) | 0.53 | (1.71) | 4.97 | 3.26 | 3.20 | 1.58 | (0.24) | (4.34) | 3.36 | 4.48 | (0.75) |
| Basic EPS | (0.13) | (0.05) | (0.09) | 0.03 | (0.08) | 0.23 | 0.15 | 0.15 | 0.07 | (0.01) | (0.20) | 0.16 | 0.20 | (0.03) |
| Diluted EPS | (0.13) | (0.05) | (0.09) | 0.03 | (0.08) | 0.23 | 0.15 | 0.15 | 0.08 | (0.01) | (0.34) | 0.16 | 0.31 | 0.34 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.20 | 4.31 | 62.29 | 26.07 | 15.49 | 14.42 | 18.34 | (12.28) | 31.91 | (5.26) | 16.35 | 8.72 | (27.89) | 42.00 |
| Financing Cash Flow | (24.80) | (3.21) | (66.33) | (28.65) | (10.52) | (14.22) | (19.32) | 12.18 | (32.41) | (1.72) | (10.85) | (7.24) | 26.21 | (52.93) |
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Dividends Per Share
(USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.18 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.50 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.75 |
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