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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Loans held for investment at carrying value, net | $ 250,378,727 | $ 130,733,630
Current expected credit loss reserve | (140,523) | (21,782)
Loans held for investment at carrying value, net of current expected credit loss reserve | 250,238,204 | 130,711,848
Cash and cash equivalents | 5,547,368 | 184,626,770
Interest receivable | 1,967,177 | 1,138,561
Prepaid expenses and other assets | 1,078,733 | 1,058,601
Total assets | 258,831,482 | 317,535,780
Liabilities |  |
Accrued interest | 504,186 | 131,617
Dividends payable | 4,026,296 | 2,941,964
Current expected credit loss reserve | 291,933 | 18,398
Accrued management and incentive fees | 1,072,274 | 393,063
Accrued direct administrative expenses | 837,515 | 715,574
Accounts payable and other liabilities | 337,707 | 357,417
Total liabilities | 74,219,911 | 203,398,033
Commitments and contingencies (Note 7) |  |
Shareholders' equity |  |
Preferred stock, par value $0.01 per share, 10,000 shares authorized at September 30, 2025 and December 31, 2024 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 0 | 0
Common stock, par value $0.01 per share, 50,000,000 shares authorized at September 30, 2025 and December 31, 2024 and 13,420,986 and 7,004,676 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 134,210 | 70,047
Additional paid-in capital | 186,998,082 | 115,022,034
Accumulated (deficit) earnings | (2,520,721) | (954,334)
Total shareholders' equity | 184,611,571 | 114,137,747
Total liabilities and shareholders' equity | 258,831,482 | 317,535,780
Nonrelated Party |  |
Liabilities |  |
Line of credit payable | 67,150,000 | 123,840,000
Related Party |  |
Liabilities |  |
Line of credit payable | $ 0 | $ 75,000,000

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