Activity as of January 31, 2026

FUND BALANCE

(Total cash, loan receivables, and other assets)

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AVAILABLE CASH BALANCE

(Net of closed loans not yet funded and committed loans)

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JANUARY REPAYMENT​S

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CLOSED LOANS​

• 3 totaling $190,000

• 16 full-time jobs created/retained in the next 2 years

• $1,431,700 private funds leveraged

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COMMITTED LOANS​

• 2 totaling $280,000

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APPLICATIONS PENDING

• 10 totaling $449,000