MacKenzie Realty Capital, Inc. (MKZR)
Every figure this model derived for MKZR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 3,975,776 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 50,761,564 | StockholdersEquity |
2026-03-31 |
| interest expense | 7,516,021 | InterestPaidNet |
2026-03-31 |
| ocf | -4,392,883 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 19,378,276 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MKZR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -25.85 |
| dilution pct | 10.22 |
| ev owner earnings | -33.17 |
| ev sales | 7.52 |
| fcf margin | -22.67 |
| growth cv | 0.61 |
| interest cover | -2.17 |
| operating margin | -84.3 |
| owner earnings margin | -22.67 |
| revenue growth | -11.01 |
| revenue growth per share | -19.26 |
| roic | -6.67 |
| rule of 40 | -95.31 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
267 more elements from MKZR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLeaseLeaseIncome | 14,574,624,000,000 | 2026-03-31 | 56 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 13,550,805,000,000 | 2026-03-31 | 56 | USD |
OperatingLeaseVariableLeaseIncome | 1,023,819,000,000 | 2026-03-31 | 56 | USD |
LeaseCost | 435,448,000,000 | 2026-03-31 | 33 | USD |
FinanceLeaseRightOfUseAssetAmortization | 355,496,000,000 | 2026-03-31 | 33 | USD |
FinanceLeaseInterestExpense | 79,952,000,000 | 2026-03-31 | 33 | USD |
Assets | 239,440,124 | 2026-03-31 | 46 | USD |
LiabilitiesAndStockholdersEquity | 239,440,124 | 2026-03-31 | 46 | USD |
RealEstateGrossAtCarryingValue | 237,577,153 | 2025-06-30 | 16 | USD |
RealEstateInvestmentPropertyNet | 214,005,799 | 2026-03-31 | 49 | USD |
ManagementFeeExpense | 191,413,218 | 2025-12-31 | 87 | USD |
BuildingsAndImprovementsGross | 188,450,666 | 2026-03-31 | 42 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 182,874,490 | 2025-06-30 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 160,153,751 | 2023-03-31 | 66 | USD |
Liabilities | 154,183,226 | 2026-03-31 | 46 | USD |
AdditionalPaidInCapital | 147,591,001 | 2026-03-31 | 32 | USD |
LongTermDebt | 146,703,673 | 2026-03-31 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 133,290,000 | 2022-03-31 | 3 | USD |
SecuredDebt | 130,168,850 | 2026-03-31 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 125,760,000 | 2026-03-31 | 20 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 121,357,823 | 2022-03-31 | 14 | USD |
CostMethodInvestmentsOriginalCost | 105,659,988 | 2021-03-31 | 2 | USD |
Investments | 105,659,988 | 2021-06-30 | 2 | USD |
InvestmentOwnedAtCost | 104,692,648 | 2020-06-30 | 4 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 101,717,821 | 2020-06-30 | 2 | USD |
SharesIssued | 100,000,000 | 2020-12-31 | 1 | shares |
AssetsNet | 97,782,730 | 2020-12-31 | 30 | USD |
MembersEquity | 97,782,730 | 2020-12-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -96,829,745 | 2026-03-31 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 85,256,898 | 2026-03-31 | 92 | USD |
CostMethodInvestmentsFairValueDisclosure | 84,536,876 | 2021-03-31 | 2 | USD |
InvestmentsFairValueDisclosure | 84,536,876 | 2021-06-30 | 2 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-03-31 | 46 | shares |
ProceedsFromContributionsFromParent | 73,650,033 | 2026-03-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceived | 50,470,046 | 2026-03-31 | 23 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 44,340,659 | 2025-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 43,569,422 | 2025-06-30 | 2 | USD |
Land | 42,566,256 | 2026-03-31 | 42 | USD |
MembersEquityAttributableToNoncontrollingInterest | 34,495,334 | 2026-03-31 | 42 | USD |
RealEstateImprovements | 32,734,712 | 2025-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 30,966,138 | 2026-03-31 | 5 | USD |
NoncurrentAssets | 30,196,471 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 29,213,495 | 2026-03-31 | 5 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 27,684,830 | 2026-03-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 27,499,016 | 2026-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 27,471,758 | 2025-06-30 | 2 | USD |
OperatingExpenses | 25,274,180 | 2026-03-31 | 75 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 22,147,725 | 2024-12-31 | 14 | USD |
CostMethodInvestmentsRealizedGainLoss | 21,123,112 | 2021-03-31 | 2 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-03-31 | 39 | shares |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 19,699,547 | 2025-06-30 | 6 | USD |
FairValueOfAssetsAcquired | 18,188,301 | 2022-12-31 | 4 | USD |
RealEstateAccumulatedDepreciation | 17,929,075 | 2025-06-30 | 16 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 17,150,000 | 2024-02-21 | 4 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 15,560,000 | 2026-03-31 | 23 | USD |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease | -14,397,810 | 2023-03-31 | 33 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 14,280,000 | 2026-03-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 13,802,653 | 2026-03-31 | 12 | USD |
LiabilitiesAssumed1 | 13,239,923 | 2022-12-31 | 6 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 13,231,163 | 2020-06-30 | 2 | USD |
CumulativeEarningsDeficit | -13,231,163 | 2020-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,020,208 | 2020-12-31 | 1 | shares |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 12,685,590 | 2020-12-31 | 14 | USD |
TaxBasisOfInvestmentsGrossUnrealizedDepreciation | 12,067,004 | 2020-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 11,991,149 | 2026-03-31 | 23 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 11,839,279 | 2026-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,637,478 | 2026-03-31 | 57 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,338,981 | 2026-03-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 10,745,004 | 2026-03-31 | 3 | USD |
OperatingIncomeLoss | -10,699,556 | 2026-03-31 | 57 | USD |
OperatingLeaseRightOfUseAsset | 10,673,707 | 2026-03-31 | 46 | USD |
ProceedsFromIssuanceOfDebt | 10,348,269 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 10,285,888 | 2026-03-31 | 41 | USD |
GainLossOnInvestments | -9,119,286 | 2020-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 8,821,195 | 2026-03-31 | 23 | USD |
ProfitLoss | -8,507,519 | 2026-03-31 | 71 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,248,948 | 2026-03-31 | 47 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 8,213,913 | 2026-03-31 | 39 | USD |
MembersCapital | 8,094,236 | 2020-12-31 | 7 | USD |
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | -8,012,675 | 2020-06-30 | 2 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 7,902,429 | 2025-06-30 | 10 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 7,837,286 | 2021-12-31 | 1 | USD |
InterestExpenseOperating | 7,151,845 | 2026-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,051,283 | 2026-03-31 | 41 | USD |
DepreciationAndAmortization | 6,984,439 | 2026-03-31 | 57 | USD |
DepreciationDepletionAndAmortization | 6,984,439 | 2026-03-31 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 6,648,044 | 2026-03-31 | 23 | USD |
InvestmentOwnedAtFairValue | 5,914,481 | 2026-03-31 | 46 | USD |
Depreciation | 5,468,353 | 2026-03-31 | 54 | USD |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease | -5,442,991 | 2020-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 5,409,610 | 2026-03-31 | 23 | USD |
GainLossOnSaleOfInvestments | -5,204,853 | 2020-12-31 | 14 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | 4,813,649 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,812,054 | 2026-03-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 4,629,717 | 2026-03-31 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,450,484 | 2026-03-31 | 93 | USD |
InterestExpense | 4,376,644 | 2024-03-31 | 33 | USD |
TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 4,054,329 | 2020-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 3,797,395 | 2026-03-31 | 17 | USD |
PaymentsToAcquireInvestments | 3,643,314 | 2026-03-31 | 39 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 3,608,279 | 2026-03-31 | 6 | USD |
DividendsCash | 3,564,723 | 2020-03-31 | 2 | USD |
ProceedsFromNotesPayable | 3,418,449 | 2026-03-31 | 30 | USD |
DividendsCommonStock | 3,305,055 | 2023-12-31 | 15 | USD |
DividendsCommonStockStock | 3,305,055 | 2023-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,184,029 | 2025-06-30 | 6 | USD |
DividendsCommonStockCash | 3,140,040 | 2025-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsNet | 3,001,690 | 2026-03-31 | 41 | USD |
GainLossOnTerminationOfLease | 3,000,000 | 2025-06-30 | 13 | USD |
EquityMethodInvestmentsFairValueDisclosure | 2,487,154 | 2026-03-31 | 41 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,165,738 | 2026-03-31 | 24 | USD |
CommonStockSharesIssued | 2,164,158 | 2026-03-31 | 46 | shares |
CommonStockSharesOutstanding | 2,164,158 | 2026-03-31 | 46 | shares |
FinanceLeaseLiabilityPaymentsDue | 1,994,182 | 2026-03-31 | 13 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,962,654 | 2026-03-31 | 57 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,932,088 | 2020-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 1,932,088 | 2020-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,889,821 | 2026-03-31 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,889,821 | 2026-03-31 | 79 | shares |
InvestmentIncomeInterestAndDividend | 1,881,544 | 2020-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 1,815,692 | 2026-03-31 | 39 | USD |
NotesPayable | 1,773,288 | 2024-12-31 | 39 | USD |
Dividends | 1,733,049 | 2021-09-30 | 15 | USD |
FinanceLeaseLiability | 1,730,319 | 2026-03-31 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,643,528 | 2026-03-31 | 57 | USD |
AmortizationOfIntangibleAssets | 1,516,086 | 2026-03-31 | 61 | USD |
AmortizationOfFinancingCosts | 1,377,272 | 2025-06-30 | 41 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 1,371,351 | 2024-06-30 | 49 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,359,350 | 2023-09-30 | 14 | USD |
FinanceLeaseRightOfUseAsset | 1,250,979 | 2026-03-31 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,237,009 | 2023-03-31 | 14 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,167,305 | 2026-03-31 | 51 | USD |
PaymentsOfDividendsMinorityInterest | 1,148,818 | 2026-03-31 | 34 | USD |
AccountsReceivableGross | 1,087,432 | 2020-06-30 | 4 | USD |
RepaymentsOfSecuredDebt | 997,720 | 2026-03-31 | 30 | USD |
GeneralAndAdministrativeExpense | 982,808 | 2026-03-31 | 57 | USD |
AccountsPayableAndOtherAccruedLiabilities | 943,805 | 2020-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 914,759 | 2026-03-31 | 24 | USD |
PrepaidExpenseAndOtherAssets | 901,942 | 2026-03-31 | 42 | USD |
OtherRestrictedAssets | 837,133 | 2020-12-31 | 8 | USD |
UnrealizedGainOnSecurities | 812,505 | 2021-03-31 | 1 | USD |
LeasingCommissionsExpense | 779,691 | 2026-03-31 | 35 | USD |
DividendsPayableCurrentAndNoncurrent | 735,265 | 2026-03-31 | 36 | USD |
PreferredStockSharesIssued | 727,506 | 2023-09-30 | 13 | shares |
PreferredStockSharesOutstanding | 727,506 | 2023-09-30 | 14 | shares |
UnrealizedGainLossOnInvestments | 718,718 | 2021-03-31 | 19 | USD |
ProfessionalFees | 718,686 | 2026-03-31 | 75 | USD |
ProceedsFromSaleOfOtherInvestments | 699,622 | 2025-09-30 | 35 | USD |
DividendsPreferredStock | 695,601 | 2023-06-30 | 11 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 672,460 | 2022-03-31 | 14 | USD |
DeferredCostsCurrentAndNoncurrent | 667,607 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 665,500 | 2025-06-30 | 9 | USD |
AdministrativeFeesExpense | 660,750 | 2026-03-31 | 77 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 645,407 | 2026-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -547,851 | 2020-12-31 | 6 | USD |
InvestmentIncomeNet | -547,851 | 2020-12-31 | 18 | USD |
NetInvestmentIncome | -547,851 | 2020-12-31 | 18 | USD |
PropertyManagementFeeRevenue | 507,687 | 2026-03-31 | 35 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 504,940 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 489,729 | 2026-03-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 474,919 | 2023-12-31 | 22 | USD |
PaymentsOfDividends | 461,040 | 2021-06-30 | 9 | USD |
PaymentsOfFinancingCosts | 459,857 | 2026-03-31 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | -453,676 | 2021-03-31 | 8 | USD |
OtherLiabilities | 450,618 | 2026-03-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 428,598 | 2026-03-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 423,945 | 2026-03-31 | 5 | shares |
ClassOfWarrantOrRightOutstanding | 423,945 | 2026-03-31 | 13 | shares |
ProceedsFromRepaymentsOfLinesOfCredit | 412,000 | 2026-03-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 408,818 | 2021-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 406,425 | 2025-06-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 367,245 | 2026-03-31 | 57 | USD |
RestrictedCash | 342,286 | 2026-03-31 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 334,163 | 2026-03-31 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 328,691 | 2026-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 320,919 | 2026-03-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 317,121 | 2026-03-31 | 23 | USD |
StockIssuedDuringPeriodValueNewIssues | 316,992 | 2026-03-31 | 34 | USD |
InvestmentSoldNotYetPurchasedAtFairValue | 301,120 | 2025-09-30 | 2 | USD |
BelowMarketLeaseNet | 295,890 | 2026-03-31 | 41 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -278,126 | 2026-03-31 | 37 | USD |
DeferredOfferingCosts | 278,021 | 2020-06-30 | 4 | USD |
DividendsPreferredStockStock | 268,383 | 2023-09-30 | 18 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 263,863 | 2026-03-31 | 13 | USD |
DividendsPreferredStockCash | 242,173 | 2023-09-30 | 8 | USD |
FinanceLeasePrincipalPayments | 203,389 | 2026-03-31 | 35 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 193,423 | 2023-03-31 | 22 | USD |
DueToAffiliateCurrentAndNoncurrent | 193,423 | 2023-03-31 | 10 | USD |
DividendIncomeEquitySecuritiesOperating | 183,083 | 2026-03-31 | 57 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 160,922 | 2026-03-31 | 53 | USD |
DueFromAffiliates | 150,866 | 2020-12-31 | 8 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 143,762 | 2023-03-31 | 22 | shares |
OtherAssets | 138,773 | 2020-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 137,285 | 2026-03-31 | 23 | USD |
NoninterestExpenseDirectorsFees | 120,750 | 2026-03-31 | 75 | USD |
StraightLineRent | 94,558 | 2026-03-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 78,774 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | -72,094 | 2021-03-31 | 16 | USD |
NoninterestExpensePrintingAndFulfillment | 70,528 | 2020-12-31 | 18 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 66,065 | 2025-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 55,188 | 2021-12-31 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | -37,363 | 2026-03-31 | 10 | USD |
OtherGeneralAndAdministrativeExpense | 31,665 | 2020-12-31 | 18 | USD |
SalesCommissionsAndFees | 18,060 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | 14,129 | 2026-03-31 | 53 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 9,540 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 8,584 | 2025-01-30 | 3 | shares |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 7,150 | 2023-03-31 | 22 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,784 | 2026-03-31 | 41 | USD |
RealizedInvestmentGainsLosses | -764 | 2026-03-31 | 75 | USD |
IncreaseDecreaseInDueFromRelatedParties | 493 | 2026-03-31 | 31 | USD |
CommonStockValue | 216 | 2026-03-31 | 46 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 129 | 2026-03-31 | 3 | USD |
PreferredStockValue | 73 | 2023-09-30 | 15 | USD |
SaleOfStockPricePerShare | 10 | 2022-03-31 | 10 | USD/shares |
NetAssetValuePerShare | 8 | 2020-06-30 | 12 | USD/shares |
EarningsPerShareBasic | -6 | 2026-03-31 | 68 | USD/shares |
EarningsPerShareDiluted | -6 | 2026-03-31 | 56 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2025-06-30 | 52 | USD/shares |
NumberOfReportableSegments | 2 | 2026-03-31 | 18 | Segment |
NumberOfOperatingSegments | 2 | 2026-03-31 | 1 | Segment |
InvestmentOwnedPercentOfNetAssets | 1 | 2020-06-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 1 | USD/shares |
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | -1 | 2020-12-31 | 22 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2020-06-30 | 8 | USD/shares |
InvestmentCompanyInvestmentIncomeLossPerShare | 0 | 2020-06-30 | 8 | USD/shares |
InvestmentCompanyTotalReturn | -0 | 2020-06-30 | 8 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-03-31 | 6 | pure |
InvestmentCompanyIncentiveFeeToAverageNetAssets | 0 | 2020-06-30 | 8 | pure |
DividendsPayableAmountPerShare | 0 | 2021-05-10 | 10 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 24 | pure |
InvestmentCompanyInvestmentIncomeLossRatio | 0 | 2020-06-30 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 39 | USD/shares |
AmortizationOfDeferredCharges | 0 | 2021-12-31 | 24 | USD |
CashEquivalentsAtCarryingValue | 0 | 2021-03-31 | 4 | USD |
ImpairmentOfRealEstate | 0 | 2024-06-30 | 25 | USD |
IncentiveFeeExpense | 0 | 2026-03-31 | 61 | USD |
IncomeTaxExpenseBenefit | 0 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2020-06-30 | 4 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2020-06-30 | 4 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 0 | 2022-06-30 | 28 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 0 | 2026-03-31 | 77 | USD |
OtherExpenses | 0 | 2026-03-31 | 47 | USD |
PartnersCapitalAccountRedemptions | 0 | 2020-12-31 | 10 | USD |
PaymentsOfDividendsCommonStock | 0 | 2026-03-31 | 35 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2025-06-30 | 33 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 0 | 2021-09-30 | 17 | shares |
StockIssued1 | 0 | 2025-06-30 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2026-03-31 | 62 | shares |
ProceedsFromMinorityShareholders | 0 | 2026-03-31 | 30 | USD |
SharesOutstanding | 0 | 2021-09-30 | 1 | shares |
BusinessCombinationContingentConsiderationLiability | 0 | 2024-06-30 | 22 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2024-03-31 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-06-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-03-31 | 43 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2025-06-30 | 22 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-03-31 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-06-30 | 4 | USD |
ProceedsFromSaleOfOtherRealEstate | 0 | 2024-06-30 | 4 | USD |
ContractualObligation | 0 | 2026-03-31 | 15 | USD |
ConversionOfStockAmountIssued1 | 0 | 2026-03-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-09-30 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-03-31 | 10 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-03-31 | 4 | shares |
What to be careful about
What this model itself distrusts about MKZR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (7.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth