Activity as of September 30, 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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SEPTEMBER REPAYMENT​S

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CLOSED LOANS​

• 26 totaling $1,540,655

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

• $13,692,373 private funds leveraged

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COMMITTED LOANS​

• 9 totaling $415,324

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APPLICATIONS PENDING

• 9 totaling $955,500