v3.22.2

INVESTMENTS | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
INVESTMENTS |  |
INVESTMENTS | NOTE 3 – INVESTMENTS The following table shows the composition of our investment portfolio by major class, at amortized cost and fair value, as of March 31, 2022 (together with the corresponding percentage of the fair value of our total portfolio of investments): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Investments at |  | Percentage of |  | Investments at |  | Percentage of |
​ |  | Amortized Cost |  | Amortized Cost |  | Fair Value |  | Fair Value | ​
Short-term Non-banking Loans | ​ | $ | 18,080,750 |  | 90.6 | % | $ | 18,075,000 |  | 90.0 | %
Preferred Stock | ​ |  | 1,050,000 |  | 5.3 | ​ |  | 1,200,000 |  | 5.9 | ​
Warrants | ​ |  | 679 |  | — | ​ |  | — |  | — | ​
Other Equity | ​ |  | 812,500 |  | 4.1 | ​ |  | 812,500 |  | 4.1 | ​
Total | ​ | $ | 19,943,929 |  | 100.0 | % | $ | 20,087,500 |  | 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, 2021 (together with the corresponding percentage of the fair value of our total portfolio of investments): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 industry grouping, based on fair value as of March 31, 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of March 31, 2022 |
​ |  | Investments at |  | Percentage of |
​ |  | Fair Value |  | Fair Value | ​
Consumer | ​ | $ | 4,862,500 |  | 24.2 | %
Financial | ​ |  | 4,025,000 |  | 20.0 | ​
Information Technology | ​ |  | 300,000 |  | 1.5 | ​
Real Estate | ​ |  | 10,900,000 |  | 54.3 | ​
Total | ​ | $ | 20,087,500 |  | 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 | %
​ | 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 | %
​

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- Definition The entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 + Details
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