v3.23.1
INVESTMENTS
12 Months Ended
Dec. 31, 2022
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, 2022 (together with the corresponding percentage of total portfolio investments):

  

 

 

As of December 31, 2022

 

 

 

Investments at Amortized Cost

 

 

Percentage of Amortized Cost

 

 

Investments at

Fair Value

 

 

Percentage of

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term Non-banking Loans

 

$15,486,625

 

 

 

89.2%

 

$15,285,932

 

 

 

91.5%

Preferred Stock

 

 

1,050,000

 

 

 

6.1

 

 

 

1,200,000

 

 

 

7.2

 

Warrants

 

 

679

 

 

 

-

 

 

 

-

 

 

 

-

 

Other Equity

 

 

822,500

 

 

 

4.7

 

 

 

222,500

 

 

 

1.3

 

Total

 

$17,359,804

 

 

 

100.0%

 

$16,708,432

 

 

 

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 total portfolio investments):

  

 

 

As of December 31, 2021

 

 

 

Investments at Amortized Cost

 

 

Percentage of Amortized Cost

 

 

Investments at

Fair Value

 

 

Percentage of

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 December 31, 2022:

  

 

 

As of December 31, 2022

 

 

 

Investments at

Fair Value

 

 

Percentage of

Fair Value

 

 

 

 

 

 

Business Services

 

$7,231,580

 

 

 

43.3%

Consumer

 

 

4,385,028

 

 

 

26.2

 

Financial

 

 

2,833,451

 

 

 

17.0

 

Information Technology

 

 

513,656

 

 

 

3.1

 

Real Estate

 

 

1,744,717

 

 

 

10.4

 

Total

 

$16,708,432

 

 

 

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

Fair Value

 

 

Percentage of

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%