Activity as of October 31, 2025

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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OCTOBER REPAYMENT​S

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CLOSED LOANS​

• 37 totaling $2,489,690

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

• $40,063,984 private funds leveraged

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COMMITTED LOANS​

• 6 totaling $293,000

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APPLICATIONS PENDING

• 10 totaling $670,000