Financial Information

Latest Financial Results


Distributable Earnings(2) of $6.0 million, or $0.12 per basic share, inclusive of a write-off of $(4.2) million, or $(0.08) per basic share, related to REO transfer.


Book value of $13.93 per common share, inclusive of $(2.61) per common share total CECL reserve.


Portfolio of $3.3 billion in total commitments.


Realized $206.2 million of total UPB in loan repayments, principal paydowns and amortization.

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2022

Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

View Income Statement

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Cash Flows

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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