Activity as of June 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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JUNE REPAYMENT​S

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CLOSED LOANS​

• 21 totaling $1,360,245

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

• $13,355,854 private funds leveraged

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COMMITTED LOANS​

• 1 totaling $27,810

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APPLICATIONS PENDING

• 11 totaling $518,000