Welcome to our dedicated page for Marblegate Capital Corporation SEC filings (Ticker: MGTE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Marblegate Capital Corporation (MGTE) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as a vertically integrated, full-service fleet operator and specialty finance lender in the New York City taxi market. These filings detail how MCC structures its medallion-backed lending, fleet financing, and corporate obligations.
Key documents include Form 8-K reports describing material events such as the entry into significant financing agreements. For example, MCC has reported a secured revolving loan facility backed by medallion loan receivables restructured under the NYC Medallion Relief Program Plus (MRP+), taxi medallion collateral, and related rights and accounts. The same filing outlines covenants on consolidated net worth, adjusted consolidated net income, hedging requirements, and maintenance of perfected first-priority liens on pledged collateral.
Filings also cover vehicle loan agreements used to finance fleets of taxicab vehicles, along with associated guaranties that impose conditions on equity levels, leverage ratios, and debt service coverage. These disclosures help readers understand the capital structure supporting MCC’s lending and fleet operations, as well as the events of default and remedies available to lenders.
On Stock Titan, users can review MCC’s annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and other submissions as they become available from EDGAR. AI-powered summaries highlight key points from lengthy filings, explain complex covenant and collateral structures in simpler language, and surface items related to medallion-backed receivables, MRP+ participation, and fleet financing.
Investors can also monitor Form 4 insider transaction reports and proxy statements to see how management and governance align with MCC’s stated goal of transforming and institutionalizing the NYC taxi industry. Real-time updates and AI analysis help users navigate technical disclosures and focus on the information most relevant to MGTE.
Marblegate Capital Corporation arranged new financing tied to its taxi medallion and vehicle lending businesses. Subsidiaries entered into a secured revolving receivables loan facility of up to $120,000,000 maturing on December 30, 2030, backed by medallion loan receivables restructured under New York City’s Medallion Relief Program Plus, related taxi medallion collateral, and associated accounts and agreements. Marblegate provided a performance guaranty and its affiliate pledged equity in the borrowing entity.
The company also bought 100% of TML IV LLC for about $15.8 million, with proceeds used to repay TML IV’s obligations to DZ Bank, and arranged approximately $17.2 million of fixed-rate mini-fleet vehicle loans at 8.5% interest, secured by taxi vehicles. These agreements impose financial covenants, including minimum net worth and income thresholds, leverage and coverage tests, hedging requirements, and customary events of default that can trigger acceleration and enforcement on the collateral.
Marblegate Capital Corporation (MGTE) reported Q3 results as it scales from a pure medallion lender into a combined lender and taxi fleet operator. Total revenue was $11.963 million, up from $5.441 million a year ago, driven largely by lease revenue of $6.940 million from fleet operations. The quarter showed a net loss attributable to MCC of $1.733 million, versus net income of $9.022 million in the prior-year quarter, as operating expenses rose with the fleet build-out.
For the nine months, revenue reached $34.309 million and included $8.043 million recognized as lease revenue from a previously recorded deposit liability after acquiring control of Septuagint. A $50.969 million income tax provision drove a year-to-date net loss attributable to MCC of $53.411 million. On the balance sheet, cash declined to $10.571 million, loans held for investment at fair value were $258.157 million, and a $50.969 million deferred tax liability was recorded. Shares outstanding were 73,914,402 as of November 10, 2025. Following the April 2025 reverse recapitalization, MCC owns about 83.7% of the DePalma Companies and trades OTCQX as MGTE and MGTEW.