<span item_type="fundamental" item_id="2da65c582858bb53aec7d862844acf48" counter_id="ST/US/SUIG" env="prod"></span><span item_type="announcement" item_id="554686395451769985" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 778.03 K.</p><p>EPS: As of FY2025 Q1, the actual value is USD 0.07.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Investment Income</strong>: For the three months ended March 31, 2025, investment income was $778,027, compared to $832,667 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1425355/000165495425005448/mcvt_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Gain</strong>: For the three months ended March 31, 2025, net investment gain was $398,244, compared to $471,580 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1425355/000165495425005448/mcvt_10q.htm"></span></li><li><strong>Operating Expenses</strong>: Total operating expenses for the three months ended March 31, 2025 were $379,783, compared to $361,087 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1425355/000165495425005448/mcvt_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the three months ended March 31, 2025, net cash used in operating activities was - $3,646,585, compared to net cash provided of $128,701 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1425355/000165495425005448/mcvt_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Portfolio Composition</strong>: As of March 31, 2025, the portfolio consisted of short-term non-banking loans valued at $6,232,660, commercial business loans valued at $10,247,854, and common stock valued at $497,646.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1425355/000165495425005448/mcvt_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to remain opportunistic in its lending practices, focusing on generating revenues from interest and fees associated with loans, and capital appreciation from related investments.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1425355/000165495425005448/mcvt_10q.htm"></span></li><li><strong>Non-Core Business</strong>: Occasionally, the company may engage in transactions involving acquisitions of other rights such as stock, warrants, or other equity-linked investments.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1425355/000165495425005448/mcvt_10q.htm"></span></li></ul>

Sui | 10-Q: FY2025 Q1 Revenue: USD 778.03 K