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v3.25.0.1

Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Revenues |  |  |
Interest income |  | $ 7,616,405 | $ 10,226,670
Prepayment fee income |  | 435,677 | 0
Dividend and other income |  | 47,815 | 87,625
Revenues |  | 8,099,897 | 10,314,295
Operating expenses |  |  |
Asset management and asset servicing fees paid/payable to Terra REIT | [1] | 1,132,525 | 1,682,414
Operating expense reimbursement to Terra REIT | [1] | 1,083,857 | 1,606,470
Provision for credit losses |  | 5,997,074 | 5,113,660
Professional fees |  | 698,566 | 711,754
Insurance expense |  | 84,288 | 125,334
General and administrative |  | 71,823 | 30,855
Operating expenses |  | 9,068,133 | 9,270,487
Operating (loss) income |  | (968,236) | 1,043,808
Loss from equity interest in unconsolidated investments |  | (3,874,927) | (1,004,325)
Interest expense on unsecured notes payable |  | (3,994,390) | (3,856,889)
Interest expense on term loan |  | (517,528) | (1,776,596)
Interest expense from obligation under participation agreement |  | (3,145,887) | 0
Unrealized loss on investments, net |  | 0 | (18,601)
Realized loss on investments, net |  | 0 | (12,512)
Other income and expenses |  | (11,532,732) | (6,668,923)
Net loss |  | (12,500,968) | (5,625,115)
Other comprehensive loss |  |  |
Unrealized loss on available-for-sale debt securities |  | (81,909) | 0
Other comprehensive loss: |  | (81,909) | 0
Comprehensive loss |  | $ (12,582,877) | $ (5,625,115)
[1] | Fees were paid and payable, and expenses were reimbursed, to Terra Property Trust, Inc. (“Terra REIT”) pursuant to a cost sharing agreement with Terra REIT (Note 6).

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