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MINISTRY PARTNERS INVESTMENT COMPANY, LLC

EDGAR
Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 1.298M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 1.257M.

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Watchlist

Latest quarter

Revenue

361 thousand Unit_Standard_USD_C2SzVJsXSkKPfaYVkzABEw

2026 Q2 · Unit_Standard_USD_C2SzVJsXSkKPfaYVkzABEw

Exact inputs and evidence
  • Revenue: 361000 Unit_Standard_USD_C2SzVJsXSkKPfaYVkzABEw Source

Net margin

-58.73%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: -212000 Unit_Standard_USD_C2SzVJsXSkKPfaYVkzABEw Source
  • Revenue: 361000 Unit_Standard_USD_C2SzVJsXSkKPfaYVkzABEw Source
Cash and cash equivalents
9.77 million Unit_Standard_USD_C2SzVJsXSkKPfaYVkzABEw Source
Exact value

9767000 Unit_Standard_USD_C2SzVJsXSkKPfaYVkzABEw

Long-term debt including current maturities
76.5 million Unit12 Source
Exact value

76515000 Unit12

Shares outstanding
147 thousand Unit_Standard_shares_NHQRSZFmakaPvudOML-Nxw Source
Exact value

146522 Unit_Standard_shares_NHQRSZFmakaPvudOML-Nxw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.3%

    Prior period

    Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 1.26 million

    –

    Current period

    Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 1.3 million

    –

    Exact inputs and evidence

    1298000 − 1257000 = 41000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

    1257000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1298000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg · 2025-01-01 – 2025-12-31

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  • Net income

    +Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 637,000

    Prior period

    −Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 607,000

    –

    Current period

    Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 30,000

    –

    Exact inputs and evidence

    30000 − -607000 = 637000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

    -607000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg · 2024-01-01 – 2024-12-31

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    30000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 323,000

    Prior period

    −Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 324,000

    –

    Current period

    −Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 647,000

    –

    Exact inputs and evidence

    -647000 − -324000 = -323000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

    -324000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg · 2024-01-01 – 2024-12-31

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    -647000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -96.8%

    Prior period

    Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 63,000

    –

    Current period

    Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 2,000

    –

    Exact inputs and evidence

    2000 − 63000 = -61000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

    63000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg · 2024-01-01 – 2024-12-31

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    2000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 1.3 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 30,000 2.3% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 647,000 −50% of revenue
  • Capital expenditure Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 2,000 0.2% of revenue
  • Free cash flow Derived −Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 649,000 −50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-311257000 UnavailableUnavailableUnavailable-607000 -387000 Derived
Source
2025 2025-01-01 – 2025-12-311298000 UnavailableUnavailableUnavailable30000 -649000 Derived
Source

Amounts are exact, in Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 1.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.1M700.9K350.5K0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg)Source evidence
2024Revenue1257000
2025Revenue1298000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.52%2.64%1.76%0.88%0.00%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.3% 2025
Free cash flow margin -50% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-9%-24%-39%-54%2024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2024Net margin-48.3%
2025Net margin2.3%
2024Free cash flow margin-30.8%
2025Free cash flow margin-50%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg -647K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.8K-135.9K-323.5K-511.1K-698.8K20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg)Source evidence
2024Operating cash flow-324000
2025Operating cash flow-647000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg -649K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.9K-136.3K-324.5K-512.7K-700.9K20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg)Source evidence
2024Free cash flow-387000
2025Free cash flow-649000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 607,000
Exact value

Exact value: -607000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

2024-01-01 – 2024-12-31: -607000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg Inspect Net Income Open source
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−Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 324,000
Exact value

Exact value: -324000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

2024-01-01 – 2024-12-31: -324000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 63,000
Exact value

Exact value: 63000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

2024-01-01 – 2024-12-31: 63000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 387,000
Calculation and evidence

-324000 − 63000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

Exact free cash flow: -387000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 30,000
Exact value

Exact value: 30000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

2025-01-01 – 2025-12-31: 30000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg Inspect Net Income Open source
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−Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 647,000
Exact value

Exact value: -647000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

2025-01-01 – 2025-12-31: -647000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 2,000
Exact value

Exact value: 2000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

2025-01-01 – 2025-12-31: 2000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg 649,000
Calculation and evidence

-647000 − 2000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

Exact free cash flow: -649000 Unit_Standard_USD_RWA7L9vbDUWQWCMtvHLljg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 4,568 latest values · 4,568 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000944130, 944130, edgar:944130

Also known as MINISTRY PARTNERS INVESTMENT COMPANY, LLC, MINISTRY PARTNERS INVESTMENT CORP, Ministry Partners Investment Company, LLC