---
title: "Mesabi Trust (MSB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MSB.US/norm.md"
symbol: "MSB.US"
name: "Mesabi Trust"
parent: "https://longbridge.com/en/quote/MSB.US.md"
datetime: "2026-05-20T14:30:48.304Z"
locales:
  - [en](https://longbridge.com/en/quote/MSB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSB.US/norm.md)
---

# Mesabi Trust (MSB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2078 | 0.2109 | 0.3616 | 0.2768 | 0.4624 |
| ROE | 52.57% | 50.47% | 89.52% | 67.65% | 40.91% |
| Revenue | 3.59M | 3.59M | 5.61M | 4.73M | 6.85M |
| Net income | 2.73M | 2.77M | 4.74M | 3.63M | 6.07M |
| Operating income | 2.82M | 2.77M | 4.74M | 3.63M | 6.15M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 75.90% | 77.08% | 84.61% | 76.70% | 88.53% |
| Profit quality | 63.58% | 78.69% | 108.42% | 174.52% | 65.36% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.36M | 26.00M | 24.78M | 27.43M | 101.73M |
| Leverage | 1.19 | 1.23 | 1.09 | 1.40 | 4.36 |
| BVPS | 1.56 | 1.61 | 1.74 | 1.49 | 1.78 |
| Turnover | 0.2780 | 0.3282 | 0.9804 | 0.9853 | 0.4269 |
| Cash & STI | 23.16M | 23.19M | 21.25M | 24.22M | 100.20M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -23.16M | -23.19M | -21.25M | -24.22M | -100.20M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.43M | 3.52M | 4.38M | 2.08M | 9.41M |
| Investing CF | - | - | - | - | - |
| Financing CF | -4.46M | -1.57M | -7.35M | -78.06M | -5.12M |
| Free CF | 2.42M | 5.37M | -3.18M | -70.00M | 80.14M |
| OCF coverage | 99.34% | 223.40% | 59.55% | 2.67% | 183.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 3.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24USD | 2026-04-30 | 2026-04-30 | 2026-05-20 |
| Cash Dividend: 
0.26USD | 2026-01-30 | 2026-01-30 | 2026-02-20 |
| Cash Dividend: 
0.34USD | 2025-10-30 | 2025-10-30 | 2025-11-20 |