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Unfunded Loan Commitments
Amount of approved loan funds that the company is obligated to provide in the future but has not yet disbursed. Represents near-term deployment risk and potential future interest income as commitments convert to funded loans.Unfunded Loan Commitments declined from 2021–2024 highs into a multi-quarter trough and have rebounded recently, reflecting renewed origination activity and a replenishing pipeline. Because unfunded exposure is a modest slice of total commitments and management has ample cash and secured capacity, near-term funding risk appears manageable; but converting these commitments into yield is key to restoring dividend coverage, and management’s relatively low CECL reserve means downside would be magnified if underwriting or market stress worsens.
Date | Unfunded Loan Commitments |
|---|---|
Jun 30, 2026 | $43.02M |
Mar 31, 2026 | $43.95M |
Dec 31, 2025 | $36.87M |
Sep 30, 2025 | $27.55M |
Jun 30, 2025 | $32.59M |
Mar 31, 2025 | $29.52M |
Dec 31, 2024 | $30.40M |
Sep 30, 2024 | $36.88M |
Jun 30, 2024 | $41.99M |
Mar 31, 2024 | $38.26M |