Activity as of September 30, 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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AUGUST REPAYMENT​S

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CLOSED LOANS​

• 34 totaling $2,274,690

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

• $38,398,608 private funds leveraged

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COMMITTED LOANS​

• 4 totaling $233,200

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APPLICATIONS PENDING

• 9 totaling $361,300