v3.22.0.1
INVESTMENTS
12 Months Ended
Dec. 31, 2021
INVESTMENTS  
INVESTMENTS

NOTE 6— INVESTMENTS

The following table shows the composition of our investment portfolio by major class, at amortized cost and fair value, as of December 31, 2021 (together with the corresponding percentage of total portfolio investments):

    

As of December 31, 2021

 

    

Investments at

    

Percentage of

    

Investments at 

    

Percentage of 

 

    

Amortized Cost

    

Amortized Cost

 

Fair Value

    

Fair Value

Short-term Non-banking Loans

$

11,655,750

 

83.7

%

$

11,650,000

 

82.6

%

Preferred Stock

 

1,050,000

 

7.5

 

1,200,000

 

8.5

Common Stock

 

414,128

 

3.0

 

436,175

 

3.1

Warrants

 

679

 

 

 

Other Equity

 

812,500

 

5.8

 

812,500

 

5.8

Total

$

13,933,057

 

100.0

%

$

14,098,675

 

100.0

%

The following table shows the composition of our investment portfolio by major class, at amortized cost and fair value, as of December 31, 2020 (together with the corresponding percentage of total portfolio investments):

As of December 31, 2020

 

    

Investments at

    

Percentage of

    

Investments at 

    

Percentage of 

 

 

Amortized Cost

 

Amortized Cost

 

Fair Value

 

Fair Value

Short-term Non-banking Loans

$

2,789,000

 

56.2

%

$

2,789,000

 

41.8

%

Preferred Stock

 

150,000

 

3.0

 

300,000

 

4.5

Common Stock

 

1,750,000

 

35.2

 

3,300,000

 

49.5

Warrants

 

679

 

 

 

Other Equity

 

278,897

 

5.6

 

278,897

 

4.2

Total

$

4,968,576

 

100.0

%

$

6,667,897

 

100.0

%

The following table shows the composition of our investment portfolio by industry grouping, based on fair value as of December 31, 2021:

 

As of December 31, 2021

 

    

Investments at 

    

Percentage of 

 

 

Fair Value

 

Fair Value

Consumer

$

2,362,500

 

16.8

%

Financial

 

3,836,175

 

27.2

Information Technology

 

300,000

 

2.1

Real Estate

 

7,600,000

 

53.9

Total

$

14,098,675

 

100.0

%

The following table shows the composition of our investment portfolio by industry grouping, based on fair value as of December 31, 2020:

As of December 31, 2020

 

    

Investments at 

    

Percentage of 

 

 

Fair Value

 

Fair Value

Consumer

$

3,700,000

 

55.5

%

Financial

 

900,000

 

13.5

Information Technology

 

300,000

 

4.5

Leisure & Hospitality

 

278,897

 

4.2

Real Estate

 

1,489,000

 

22.3

Total

$

6,667,897

 

100.0

%