Vehicle file · Non-traded vehicle

MINISTRY PARTNERS INVESTMENT COMPANY, LLC

What its SEC filings show.

SEC CIK 944130·Inc. CA·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

MINISTRY PARTNERS INVESTMENT COMPANY, LLC is a non-traded vehicle registered with the SEC under CIK 944130 (incorporated in CA). Its most recent filing is a 10-Q (quarterly report) dated Aug 13, 2026. As of Jun 30, 2026 it reported total assets of $108.7M (up 0.3% from $108.4M a year earlier) and stockholders' equity of $10.7M. Net income (loss) for the six months to Jun 30, 2026 was −$603K. It paid $223K in distributions in the six months to Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 129 other vehicles of this type we track.

Liabilities were 90% of total assets at Jun 30, 2026. It ranks 37th of the 39 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$108.7M	as of Jun 30, 2026	$108.4M	+0.3%	10-Q · Aug 13, 2026
Investments at fair value	$1.1M	as of Jun 30, 2026	$1.1M	+2.7%	10-Q · Aug 13, 2026
Cash and equivalents	$9.8M	as of Jun 30, 2026	$9.8M	−0.1%	10-Q · Aug 13, 2026
Total liabilities	$98.0M	as of Jun 30, 2026	$96.4M	+1.7%	10-Q · Aug 13, 2026
Debt (carrying amount)	$95.7M	as of Jun 30, 2026	$94.7M	+1.1%	10-Q · Aug 13, 2026
Secured debt	$6K	as of Jun 30, 2026	$6K	+0.0%	10-Q · Aug 13, 2026
Stockholders' equity	$10.7M	as of Jun 30, 2026	$11.9M	−10.8%	10-Q · Aug 13, 2026
Shares outstanding	146,522 shares	as of Jun 30, 2026	146,522 shares	+0.0%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	146,522 shares	as of Jun 30, 2026	146,522 shares	+0.0%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$614K	six months to Jun 30, 2026	$643K	−4.5%	10-Q · Aug 13, 2026
Net income (loss)	−$603K	six months to Jun 30, 2026	$261K	−331.0%	10-Q · Aug 13, 2026
Cash from operations	$172K	six months to Jun 30, 2026	−$261K	+165.9%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$223K	six months to Jun 30, 2026	$254K	−12.2%	10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 13, 202610-Q · Quarterly reportEDGAR ↗
May 28, 20268-K · Current reportItems 5.07,8.01EDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Jan 8, 20268-K · Current reportItems 5.02,9.01EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Aug 14, 202510-Q · Quarterly reportEDGAR ↗
May 22, 20258-K · Current reportItems 5.02EDGAR ↗
May 15, 202510-Q/A · FilingEDGAR ↗
May 15, 202510-Q · Quarterly reportEDGAR ↗
May 1, 2025424B3 · Prospectus supplementEDGAR ↗
Mar 31, 202510-K · Annual reportEDGAR ↗
Jan 6, 20258-K · Current reportItems 5.02EDGAR ↗
Nov 8, 202410-Q · Quarterly reportEDGAR ↗
Sep 3, 2024424B3 · Prospectus supplementEDGAR ↗
Aug 13, 202410-Q · Quarterly reportEDGAR ↗
Aug 5, 2024D/A · FilingItems 06bEDGAR ↗
May 13, 202410-Q · Quarterly reportEDGAR ↗
Mar 28, 202410-K · Annual reportEDGAR ↗
Mar 5, 2024424B3 · Prospectus supplementEDGAR ↗
Feb 23, 2024424B3 · Prospectus supplementEDGAR ↗
Feb 6, 2024424B3 · Prospectus supplementEDGAR ↗
Feb 5, 2024EFFECT · FilingItems S-1,,2024-02-05 14:00:00EDGAR ↗
Feb 2, 2024CORRESP · FilingEDGAR ↗
Feb 1, 2024CORRESP · FilingEDGAR ↗

Our reads on MINISTRY PARTNERS INVESTMENT COMPANY, LLC.

01Ministry Partners Investment Company Review: $95.7M CertificatesNov 2, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 944130, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →

The weekly read

MINISTRY PARTNERS INVESTMENT COMPANY, LLC

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on MINISTRY PARTNERS INVESTMENT COMPANY, LLC.

More files.

Aimco OP L.P.

Apollo Infrastructure Co LLC

Apollo Origination II (Levered) Capital Trust

Apollo Origination II (UL) Capital Trust

Ares Sports, Media & Entertainment Opportunities LP

Arrived Homes 3, LLC

One platform, dissected, every Tuesday.