|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Loan receivable held at carrying value, net | |||||||||
| Loans held for investment at carrying value, net | |||||||||
| Current expected credit loss reserve | |||||||||
| Loans held for investment at carrying value, net of current expected credit loss reserve | |||||||||
| Cash and cash equivalents | |||||||||
| Interest receivable | |||||||||
| Investment in unconsolidated real estate joint venture | |||||||||
| Prepaid expenses and other assets | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Due to affiliate | |||||||||
| Accrued interest | |||||||||
| Dividends payable | |||||||||
| Current expected credit loss reserve | |||||||||
| Accrued management and incentive fees | |||||||||
| Accrued direct administrative expenses | |||||||||
| Accounts payable and other liabilities | |||||||||
| Line of credit payable | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Total line of credit payable | |||||||||
| Total liabilities | |||||||||
| Shareholders' equity | |||||||||
| Preferred stock, par value $0.01 per share, 10,000 shares authorized at June 30, 2026 and December 31, 2025 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | |||||||||
| Common stock, par value $0.01 per share, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 13,517,402 and 13,420,986 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated (deficit) earnings | |||||||||
| Total shareholders' equity | |||||||||
| Total liabilities and shareholders' equity | |||||||||
| Preferred stock, authorized (in shares) |
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