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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.
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