PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AFC GAMMA, INC.: Last Reported 2/29/2024

Business Address

525 OKEECHOBEE BLVD., SUITE 1770

WEST PALM BEACH , FL US 33401

Mailing Address

525 OKEECHOBEE BLVD., SUITE 1770

WEST PALM BEACH , FL US 33401

Phone Number: 561.510.2390 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$821,570.00
2	6/30/2023	$1,284,153.00
3	3/31/2023	$1,611,267.00
4	12/31/2022	$836,642.00
5	9/30/2022	$1,131,406.00
6	6/30/2022	$986,728.00
7	3/31/2022	$1,615,812.00
8	12/31/2021	$1,528,980.00
9	9/30/2021	$520,591.00
10	6/30/2021	$1,420,503.00
11	3/31/2021	$404,939.00
12	12/31/2020	$154,895.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$4,435,186.00
2	6/30/2023	$2,496,655.00
3	3/31/2023	$1,236,946.00
4	12/31/2022	$11,763,696.00
5	9/30/2022	$9,710,278.00
6	6/30/2022	$8,337,513.00
7	3/31/2022	$3,965,878.00
8	12/31/2021	$5,584,311.00
9	9/30/2021	$4,038,816.00
10	6/30/2021	$2,275,032.00
11	3/31/2021	$707,751.00
12	12/31/2020	$783,481.00
13	9/30/2020	$173,110.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$349,510,418.00
2	6/30/2023	$349,216,404.00
3	3/31/2023	$349,085,320.00
4	12/31/2022	$348,817,914.00
5	9/30/2022	$348,700,927.00
6	6/30/2022	$339,568,041.00
7	3/31/2022	$338,102,982.00
8	12/31/2021	$274,172,934.00
9	9/30/2021	$274,148,323.00
10	6/30/2021	$269,061,069.00
11	3/31/2021	$216,504,726.00
12	12/31/2020	$91,068,197.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$693,441.00
2	6/30/2023	$399,427.00
3	3/31/2023	$268,658.00
4	9/30/2022	$1,221,562.00
5	6/30/2022	$117,397.00
6	3/31/2022	$990,023.00
7	12/31/2021	$1,745,872.00
8	9/30/2021	$51,429.00
9	6/30/2021	$1,610,572.00
10	3/31/2021	$1,599,115.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$1,300,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$1,107,420.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,745,872.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$11,457.00
11	3/31/2021	$1,599,115.00
12	12/31/2020	--
13	9/30/2020	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$695,531.00
2	6/30/2023	$440,186.00
3	3/31/2023	$196,910.00
4	12/31/2022	$921,506.00
5	9/30/2022	$714,471.00
6	6/30/2022	$294,922.00
7	3/31/2022	$212,961.00
8	12/31/2021	$135,006.00
9	9/30/2021	--
10	6/30/2021	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$2,247,328.00
2	6/30/2023	$2,369,907.00
3	3/31/2023	$2,280,372.00
4	12/31/2022	$1,401,200.00
5	9/30/2022	$1,406,700.00
6	6/30/2022	$1,419,700.00
7	3/31/2022	$742,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$445,101,795.00
2	6/30/2023	$453,986,611.00
3	3/31/2023	$447,833,648.00
4	12/31/2022	$519,176,899.00
5	9/30/2022	$471,320,735.00
6	6/30/2022	$459,284,204.00
7	3/31/2022	$454,067,583.00
8	12/31/2021	$464,848,360.00
9	9/30/2021	$303,884,776.00
10	6/30/2021	$278,511,038.00
11	3/31/2021	$221,505,837.00
12	12/31/2020	$93,961,692.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$70,010,878.00
2	6/30/2023	$95,940,672.00
3	3/31/2023	$99,924,201.00
4	12/31/2022	$99,226,051.00
5	9/30/2022	$94,076,146.00
6	6/30/2022	$95,199,132.00
7	3/31/2022	$95,072,832.00
8	12/31/2021	$77,096,319.00
9	9/30/2021	$76,293,824.00
10	6/30/2021	$44,852,315.00
11	3/31/2021	$50,252,049.00
12	12/31/2020	$48,558,051.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$73,204,542.00
2	6/30/2023	$82,079,402.00
3	3/31/2023	$80,605,744.00
4	12/31/2022	$140,372,841.00
5	9/30/2022	$36,319,623.00
6	6/30/2022	$45,583,533.00
7	3/31/2022	$63,615,179.00
8	12/31/2021	$109,246,048.00
9	9/30/2021	$69,974,391.00
10	6/30/2021	$124,604,872.00
11	3/31/2021	$126,793,972.00
12	12/31/2020	$9,623,820.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$73,204,542.00
2	6/30/2023	$82,079,402.00
3	3/31/2023	$80,605,744.00
4	12/31/2022	$140,372,841.00
5	9/30/2022	$36,319,623.00
6	6/30/2022	$45,583,533.00
7	3/31/2022	$63,615,179.00
8	12/31/2021	$109,246,048.00
9	9/30/2021	$69,974,391.00
10	6/30/2021	$124,604,872.00
11	3/31/2021	$126,793,972.00
12	12/31/2020	$9,623,820.00
13	9/30/2020	$31,247,004.00
14	7/31/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-58,293,439.00
2	3/31/2023	$-59,767,097.00
3	12/31/2022	$31,126,793.00
4	9/30/2022	$-72,926,425.00
5	6/30/2022	$-63,662,515.00
6	3/31/2022	$-45,630,869.00
7	12/31/2021	$99,622,228.00
8	9/30/2021	$60,350,571.00
9	6/30/2021	$114,981,052.00
10	3/31/2021	$117,170,152.00
11	12/31/2020	$9,623,820.00
12	9/30/2020	$31,247,004.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-67,168,299.00
2	9/30/2022	$-72,926,425.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$1.52
2	6/30/2023	$1.04
3	3/31/2023	$0.56
4	12/31/2022	$2.23
5	9/30/2022	$1.67
6	6/30/2022	$1.11
7	3/31/2022	$0.55
8	12/31/2021	$1.67
9	9/30/2021	$1.17
10	6/30/2021	$0.74
11	3/31/2021	$0.36
12	12/31/2020	$0.61

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$1.52
2	6/30/2023	$1.04
3	12/31/2022	$1.67

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	2/28/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	2/28/2022	$50,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$15,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$20,457,697.00
2	6/30/2023	$20,457,697.00
3	3/31/2023	$20,489,234.00
4	12/31/2022	$20,364,000.00
5	9/30/2022	$20,364,000.00
6	6/30/2022	$19,857,872.00
7	3/31/2022	$19,742,940.00
8	12/31/2021	$16,442,812.00
9	9/30/2021	$16,442,812.00
10	6/30/2021	$16,116,877.00
11	3/31/2021	$13,366,877.00
12	12/31/2020	$6,179,392.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$20,457,697.00
2	6/30/2023	$20,457,697.00
3	3/31/2023	$20,489,234.00
4	12/31/2022	$20,364,000.00
5	9/30/2022	$20,364,000.00
6	6/30/2022	$19,857,872.00
7	3/31/2022	$19,742,940.00
8	12/31/2021	$16,442,812.00
9	9/30/2021	$16,442,812.00
10	6/30/2021	$16,116,877.00
11	3/31/2021	$13,366,877.00
12	12/31/2020	$6,179,392.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$204,577.00
2	6/30/2023	$204,577.00
3	3/31/2023	$204,892.00
4	12/31/2022	$203,640.00
5	9/30/2022	$203,640.00
6	6/30/2022	$197,933.00
7	3/31/2022	$196,784.00
8	12/31/2021	$163,866.00
9	9/30/2021	$163,866.00
10	6/30/2021	$161,169.00
11	3/31/2021	$133,669.00
12	12/31/2020	$61,794.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$30,140,482.00
2	6/30/2023	$22,160,607.00
3	3/31/2023	$10,025,274.00
4	12/31/2022	$36,101,147.00
5	9/30/2022	$33,163,062.00
6	6/30/2022	$21,682,543.00
7	3/31/2022	$10,330,870.00
8	12/31/2021	$20,831,747.00
9	9/30/2021	$7,930,680.00
10	6/30/2021	$6,028,542.00
11	3/31/2021	$1,400,755.00
12	12/31/2020	$4,313,632.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$11,978,687.00
3	3/31/2023	$31,857,494.00
4	12/31/2022	$45,625,446.00
5	9/30/2022	$56,161,159.00
6	6/30/2022	$61,982,107.00
7	3/31/2022	$49,438,020.00
8	12/31/2021	$55,538,620.00
9	9/30/2021	$53,907,666.00
10	6/30/2021	$23,999,842.00
11	3/31/2021	$33,469,664.00
12	12/31/2020	$19,825,119.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$73,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$73,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: Dividends

	Date	Value
1	9/30/2023	$205,268.00
2	6/30/2023	$139,277.00
3	3/31/2023	$35,472.00
4	9/30/2022	$99,827.00
5	6/30/2022	$63,662.00
6	3/31/2022	$28,143.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$31,113,361.00
2	6/30/2023	$21,293,666.00
3	3/31/2023	$11,473,971.00
4	12/31/2022	$44,786,706.00
5	9/30/2022	$33,382,866.00
6	6/30/2022	$21,979,026.00
7	3/31/2022	$10,858,617.00
8	12/31/2021	$22,596,094.00
9	9/30/2021	$7,070,409.00
10	6/30/2021	$5,079,413.00
11	3/31/2021	$2,224,866.00
12	12/31/2020	$3,795,912.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$9,819,695.00
2	6/30/2023	$9,819,695.00
3	3/31/2023	$11,473,971.00
4	12/31/2022	$11,403,840.00
5	9/30/2022	$11,403,840.00
6	6/30/2022	$11,120,409.00
7	3/31/2022	$10,858,617.00
8	12/31/2021	$8,221,406.00
9	9/30/2021	$7,070,409.00
10	6/30/2021	--
11	12/31/2020	--

Financials: DividendsPreferredStockCash

	Date	Value
1	9/30/2023	$7,500.00
2	6/30/2023	$7,500.00
3	12/31/2022	$15,000.00
4	9/30/2022	$7,500.00
5	6/30/2022	$7,500.00
6	12/31/2021	$15,000.00
7	9/30/2021	$7,500.00
8	6/30/2021	$7,500.00

Financials: DueToAffiliateCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$20,031.00
2	12/31/2022	$18,146.00
3	9/30/2022	$17,640.00
4	6/30/2022	$6,140.00
5	3/31/2022	$23,122.00
6	12/31/2021	--
7	9/30/2021	$9,550,625.00
8	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.47
2	6/30/2023	$1.08
3	3/31/2023	$0.49
4	12/31/2022	$1.80
5	9/30/2022	$1.67
6	6/30/2022	$1.10
7	3/31/2022	$0.53
8	12/31/2021	$1.57
9	9/30/2021	$1.13
10	6/30/2021	$0.34
11	3/31/2021	$0.20
12	12/31/2020	$0.76
13	9/30/2020	$0.39

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.47
2	6/30/2023	$1.08
3	3/31/2023	$0.49
4	12/31/2022	$1.79
5	9/30/2022	$1.66
6	6/30/2022	$1.10
7	3/31/2022	$0.52
8	12/31/2021	$1.52
9	9/30/2021	$1.10
10	6/30/2021	$0.34
11	3/31/2021	$0.19
12	12/31/2020	$0.76
13	9/30/2020	$0.39

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$14,274,997.00
2	6/30/2023	$13,129,270.00
3	3/31/2023	$14,408,793.00
4	12/31/2022	$13,538,077.00
5	9/30/2022	$5,466,194.00
6	6/30/2022	$5,018,072.00
7	3/31/2022	$3,390,676.00
8	12/31/2021	$2,431,558.00
9	9/30/2021	$1,145,629.00
10	6/30/2021	$701,143.00
11	3/31/2021	$248,317.00
12	12/31/2020	$404,860.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$2,200,000.00
6	6/30/2022	$2,200,000.00
7	12/31/2021	$2,500,000.00
8	12/31/2020	$3,352,176.00

Financials: FinancingReceivableCoveredAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$166,845.00
2	6/30/2023	$259,174.00
3	3/31/2023	$585,838.00
4	12/31/2022	$754,128.00
5	9/30/2022	$688,676.00
6	6/30/2022	$594,840.00
7	3/31/2022	$629,188.00
8	12/31/2021	$683,177.00
9	9/30/2021	$692,266.00
10	6/30/2021	$476,140.00
11	3/31/2021	$283,180.00
12	12/31/2020	$60,537.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$25,477,552.00
2	6/30/2023	$81,460,567.00
3	3/31/2023	$69,364,769.00
4	12/31/2022	$80,548,393.00
5	9/30/2022	$92,928,263.00
6	6/30/2022	$82,403,524.00
7	3/31/2022	$25,997,066.00
8	12/31/2021	$214,974,056.00
9	9/30/2021	$113,407,305.00
10	6/30/2021	$60,343,907.00
11	3/31/2021	$5,175,386.00
12	12/31/2020	$35,185,294.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$82,005,077.00
2	6/30/2023	$184,111,617.00
3	3/31/2023	$184,393,671.00
4	12/31/2022	$181,607,278.00
5	9/30/2022	$222,686,927.00
6	6/30/2022	$209,602,563.00
7	6/30/2021	$48,071,418.00
8	3/31/2021	$37,218,405.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$16,773,699.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$185,794,806.00
2	6/30/2023	$20,220,432.00
3	3/31/2023	$23,673,408.00
4	12/31/2022	$25,242,094.00
5	9/30/2022	$25,769,306.00
6	6/30/2022	$26,096,236.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	9/30/2023	$1,686.00
2	6/30/2023	$1,686.00
3	3/31/2023	$1,686.00
4	12/31/2022	$1,686.00
5	9/30/2022	$1,873.00
6	6/30/2022	$2,060.00
7	12/31/2021	$2,678.00
8	12/31/2020	$3,913.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$1,986,381.00
2	6/30/2023	$1,986,381.00
3	3/31/2023	$1,986,381.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$4,068,780.00
2	6/30/2023	$3,082,008.00
3	3/31/2023	$2,006,135.00
4	12/31/2022	$4,699,676.00
5	9/30/2022	$3,372,813.00
6	6/30/2022	$2,321,881.00
7	3/31/2022	$1,144,444.00
8	12/31/2021	$3,212,785.00
9	9/30/2021	$2,028,046.00
10	6/30/2021	$1,169,383.00
11	3/31/2021	$462,518.00
12	12/31/2020	$785,016.00
13	9/30/2020	$204,262.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$31,146,441.00
2	6/30/2023	$22,503,346.00
3	3/31/2023	$10,200,376.00
4	12/31/2022	$36,958,721.00
5	9/30/2022	$33,344,075.00
6	6/30/2022	$21,696,392.00
7	3/31/2022	$10,180,404.00
8	12/31/2021	$21,035,664.00
9	9/30/2021	$7,930,680.00
10	6/30/2021	$4,627,787.00
11	3/31/2021	$1,400,755.00
12	12/31/2020	$4,313,632.00
13	9/30/2020	$2,106,250.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,078,959.00
2	6/30/2023	$415,359.00
3	3/31/2023	--
4	12/31/2022	$952,524.00
5	9/30/2022	$41,287.00
6	6/30/2022	$40,588.00
7	3/31/2022	--
8	12/31/2021	$35,167.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$175,100.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$182,599.00
7	3/31/2022	$18,284.00
8	12/31/2021	$35,167.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-673,473.00
2	6/30/2023	$-2,652,172.00
3	3/31/2023	$-1,409,750.00
4	12/31/2022	$844,537.00
5	9/30/2022	$29,742.00
6	6/30/2022	$384,377.00
7	3/31/2022	$-177,673.00
8	12/31/2021	$3,485,646.00
9	9/30/2021	$1,507,427.00
10	6/30/2021	$223,377.00
11	3/31/2021	$278,012.00
12	12/31/2020	$927,292.00
13	9/30/2020	$783,673.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-13,504.00
2	6/30/2023	$448,783.00
3	3/31/2023	$776,510.00
4	12/31/2022	$-674,192.00
5	9/30/2022	$-379,934.00
6	6/30/2022	$-536,112.00
7	3/31/2022	$109,954.00
8	12/31/2021	$1,186,585.00
9	9/30/2021	$366,696.00
10	6/30/2021	$1,265,608.00
11	3/31/2021	$250,044.00
12	12/31/2020	$154,895.00
13	9/30/2020	$118,040.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$1,130,083.00
2	6/30/2023	$-147,500.00
3	3/31/2023	$1,180,416.00
4	12/31/2022	$44,827.00
5	9/30/2022	$1,403,993.00
6	6/30/2022	$-33,507.00
7	3/31/2022	$1,417,883.00
8	12/31/2021	$991,840.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncreaseDecreaseInOtherEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-316,867.00
2	6/30/2023	$-578,241.00
3	3/31/2023	$-187,515.00
4	12/31/2022	$1,068,690.00
5	9/30/2022	$1,001,691.00
6	6/30/2022	$1,378,523.00
7	3/31/2022	$1,024,169.00
8	12/31/2021	$2,600,917.00
9	9/30/2021	$2,320,808.00
10	6/30/2021	$1,856,744.00
11	3/31/2021	$654,535.00
12	12/31/2020	$222,127.00
13	9/30/2020	$142,067.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-499,024.00
2	6/30/2023	$-600,983.00
3	3/31/2023	$-757,625.00
4	12/31/2022	$519,195.00
5	9/30/2022	$27,209.00
6	6/30/2022	$-118,664.00
7	3/31/2022	$-417,740.00
8	12/31/2021	$773,786.00
9	9/30/2021	$296,040.00
10	6/30/2021	$-19,732.00
11	3/31/2021	$-185,104.00
12	12/31/2020	$550,671.00
13	9/30/2020	$202,534.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$79,474.00
2	6/30/2023	$145,996.00
3	3/31/2023	$-1,431.00
4	12/31/2022	$-859,203.00
5	9/30/2022	$-217,685.00
6	6/30/2022	$-226,826.00
7	3/31/2022	$-373,765.00
8	12/31/2021	$877,184.00
9	9/30/2021	$319,140.00
10	6/30/2021	$116,905.00
11	3/31/2021	$-67,971.00
12	12/31/2020	$72,095.00
13	9/30/2020	$25,029.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$75,223.00
2	6/30/2023	$71,118.00
3	3/31/2023	$185,366.00
4	12/31/2022	$115,515.00
5	9/30/2022	$92,273.00
6	6/30/2022	$95,845.00
7	3/31/2022	$271,479.00
8	12/31/2021	$435,067.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$4,776,863.00
2	6/30/2023	$3,243,935.00
3	3/31/2023	$1,668,160.00
4	12/31/2022	$6,814,075.00
5	9/30/2022	$5,091,207.00
6	6/30/2022	$3,447,119.00
7	3/31/2022	$1,700,115.00
8	12/31/2021	$1,126,846.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$4,033,417.00
2	6/30/2023	$2,729,167.00
3	3/31/2023	$1,435,417.00
4	12/31/2022	$5,807,152.00
5	9/30/2022	$4,316,319.00
6	6/30/2022	$1,437,499.00
7	3/31/2022	$1,441,321.00
8	12/31/2021	$962,153.00
9	12/31/2020	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,951,250.00
2	6/30/2023	$2,951,250.00
3	3/31/2023	$290,834.00
4	12/31/2022	$5,847,743.00
5	9/30/2022	$2,972,743.00
6	6/30/2022	$2,972,743.00
7	3/31/2022	$69,271.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$2,166,750.00
2	6/30/2023	$889,167.00
3	3/31/2023	$2,217,083.00
4	12/31/2022	$1,036,667.00
5	9/30/2022	$2,395,833.00
6	6/30/2022	$958,333.00
7	3/31/2022	$2,409,723.00
8	12/31/2021	$991,840.00
9	12/31/2020	--

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$4,584,002.00
2	6/30/2023	$2,605,303.00
3	3/31/2023	$3,860,493.00
4	12/31/2022	$5,257,475.00
5	9/30/2022	$4,442,680.00
6	6/30/2022	$4,797,315.00
7	3/31/2022	$4,235,265.00
8	12/31/2021	$4,412,938.00
9	9/30/2021	$2,434,719.00
10	6/30/2021	$1,150,669.00
11	3/31/2021	$1,205,304.00
12	12/31/2020	$927,292.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$52,981,867.00
2	6/30/2023	$36,175,674.00
3	3/31/2023	$18,500,486.00
4	12/31/2022	$81,498,717.00
5	9/30/2022	$60,072,643.00
6	6/30/2022	$21,651,207.00
7	3/31/2022	$18,635,853.00
8	12/31/2021	$38,140,487.00
9	9/30/2021	$24,050,062.00
10	6/30/2021	$8,748,519.00
11	3/31/2021	$4,685,005.00
12	12/31/2020	$5,250,108.00
13	9/30/2020	$1,594,769.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	9/30/2023	$4,776,863.00
2	6/30/2023	$3,243,935.00
3	3/31/2023	$1,668,160.00
4	9/30/2022	$5,091,207.00
5	6/30/2022	$3,447,119.00
6	3/31/2022	$1,700,115.00
7	9/30/2021	--
8	6/30/2021	--

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$10,592,579.00
2	6/30/2023	$7,017,712.00
3	3/31/2023	$3,704,219.00
4	12/31/2022	$15,765,250.00
5	9/30/2022	$11,873,516.00
6	6/30/2022	$8,048,781.00
7	3/31/2022	$3,847,213.00
8	12/31/2021	$8,321,512.00
9	9/30/2021	$5,498,469.00
10	6/30/2021	$2,078,871.00
11	3/31/2021	$876,662.00
12	12/31/2020	$364,194.00
13	9/30/2020	$142,067.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$106,329,364.00
2	6/30/2023	$113,668,374.00
3	3/31/2023	$109,954,318.00
4	12/31/2022	$180,117,530.00
5	9/30/2022	$123,905,098.00
6	6/30/2022	$121,083,839.00
7	3/31/2022	$117,557,190.00
8	12/31/2021	$191,773,186.00
9	9/30/2021	$29,477,832.00
10	6/30/2021	$10,054,316.00
11	3/31/2021	$5,173,832.00
12	12/31/2020	$2,313,980.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$445,101,795.00
2	6/30/2023	$453,986,611.00
3	3/31/2023	$447,833,648.00
4	12/31/2022	$519,176,899.00
5	9/30/2022	$471,320,735.00
6	6/30/2022	$459,284,204.00
7	3/31/2022	$454,067,583.00
8	12/31/2021	$464,848,360.00
9	9/30/2021	$303,884,776.00
10	6/30/2021	$278,511,038.00
11	3/31/2021	$221,505,837.00
12	12/31/2020	$93,961,692.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$60,000,000.00
5	12/31/2021	$74,845,355.00

Financials: LineOfCreditFacilityCommitmentFeeAmount

	Date	Value
1	9/30/2023	$47,915.00
2	6/30/2023	$74,582.00
3	3/31/2023	$35,833.00
4	12/31/2022	$85,417.00
5	9/30/2022	$60,417.00
6	6/30/2022	$60,417.00
7	3/31/2022	$45,833.00
8	12/31/2021	$29,687.00

Financials: LoanProcessingFee

	Date	Value
1	9/30/2023	$1,100,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	9/30/2023	$70,010,878.00
2	6/30/2023	$95,940,672.00
3	3/31/2023	$99,924,201.00
4	12/31/2022	$99,226,051.00
5	9/30/2022	$94,076,146.00
6	6/30/2022	$95,199,132.00
7	3/31/2022	$95,072,832.00
8	12/31/2021	$77,096,319.00
9	9/30/2021	$76,293,824.00
10	6/30/2021	$44,852,315.00
11	3/31/2021	$50,252,049.00
12	12/31/2020	$48,558,051.00
13	7/31/2020	$43,106,551.00

Financials: ManagementFeePayable

	Date	Value
1	9/30/2023	$3,574,867.00
2	6/30/2023	$3,313,493.00
3	3/31/2023	$3,704,219.00
4	12/31/2022	$3,891,734.00
5	9/30/2022	$3,824,735.00
6	6/30/2022	$4,201,567.00
7	3/31/2022	$3,847,213.00
8	12/31/2021	$2,823,044.00
9	9/30/2021	$2,542,935.00
10	6/30/2021	$2,078,871.00
11	3/31/2021	$876,662.00
12	12/31/2020	$222,127.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-100,667,506.00
2	6/30/2023	$-90,847,811.00
3	3/31/2023	$-79,141,340.00
4	12/31/2022	$16,148,505.00
5	9/30/2022	$-31,861,647.00
6	6/30/2022	$-29,765,769.00
7	3/31/2022	$-20,248,463.00
8	12/31/2021	$338,541,754.00
9	9/30/2021	$174,208,418.00
10	6/30/2021	$169,169,896.00
11	3/31/2021	$121,684,423.00
12	12/31/2020	$40,531,239.00
13	9/30/2020	$31,946,092.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$18,508,853.00
2	6/30/2023	$23,025,910.00
3	3/31/2023	$14,991,616.00
4	12/31/2022	$-16,343,685.00
5	9/30/2022	$-68,520,844.00
6	6/30/2022	$-49,122,968.00
7	3/31/2022	$-30,047,753.00
8	12/31/2021	$-248,458,088.00
9	9/30/2021	$-121,463,591.00
10	6/30/2021	$-61,684,731.00
11	3/31/2021	$-6,885,056.00
12	12/31/2020	$-32,426,275.00
13	9/30/2020	$-642,660.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$14,990,354.00
2	6/30/2023	$9,528,462.00
3	3/31/2023	$4,382,627.00
4	12/31/2022	$31,321,973.00
5	9/30/2022	$27,456,066.00
6	6/30/2022	$15,226,222.00
7	3/31/2022	$4,665,347.00
8	12/31/2021	$9,538,562.00
9	9/30/2021	$7,605,744.00
10	6/30/2021	$7,495,887.00
11	3/31/2021	$2,370,785.00
12	12/31/2020	$1,518,856.00
13	9/30/2020	$-56,428.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$30,140,482.00
2	6/30/2023	$22,160,607.00
3	3/31/2023	$10,025,274.00
4	12/31/2022	$35,932,397.00
5	9/30/2022	$32,994,312.00
6	6/30/2022	$11,351,673.00
7	3/31/2022	$10,162,120.00
8	12/31/2021	$21,000,497.00
9	9/30/2021	$13,959,222.00
10	6/30/2021	$6,028,542.00
11	3/31/2021	$1,400,755.00
12	12/31/2020	$4,313,632.00
13	9/30/2020	$2,106,250.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$29,927,714.00
2	6/30/2023	$22,013,830.00
3	3/31/2023	$9,989,802.00
4	9/30/2022	$32,886,985.00
5	6/30/2022	$21,442,631.00
6	3/31/2022	$10,133,977.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$29,927,714.00
2	6/30/2023	$22,013,830.00
3	3/31/2023	$9,989,802.00
4	12/31/2022	$35,782,098.00
5	9/30/2022	$32,886,985.00
6	6/30/2022	$21,442,631.00
7	3/31/2022	$10,133,977.00
8	12/31/2021	$20,961,294.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$2,040,058.00
2	6/30/2023	$2,040,058.00
3	3/31/2023	$2,220,653.00
4	12/31/2022	$2,220,653.00
5	9/30/2022	$2,220,466.00
6	6/30/2022	$2,220,279.00
7	3/31/2022	$267,430,806.00
8	12/31/2021	$2,530,588.00
9	9/30/2021	$155,936,236.00
10	6/30/2021	$108,415,325.00
11	3/31/2021	$42,393,791.00
12	12/31/2020	$3,348,263.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$295,776,137.00
2	6/30/2023	$272,663,346.00
3	3/31/2023	$263,023,055.00
4	12/31/2022	$273,859,688.00
5	9/30/2022	$335,918,302.00
6	6/30/2022	$313,084,251.00
7	12/31/2021	$257,262,526.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$16,502,697.00
2	6/30/2023	$11,351,542.00
3	3/31/2023	$6,411,830.00
4	12/31/2022	$23,405,356.00
5	9/30/2022	$17,485,336.00
6	6/30/2022	$12,170,761.00
7	3/31/2022	$6,381,048.00
8	12/31/2021	$14,398,460.00
9	9/30/2021	$9,914,710.00
10	6/30/2021	$2,991,787.00
11	3/31/2021	$3,073,748.00
12	12/31/2020	$2,379,419.00
13	9/30/2020	$1,052,319.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$168,750.00
5	6/30/2022	$168,750.00
6	3/31/2022	$168,750.00
7	9/30/2021	--
8	6/30/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$168,750.00
5	9/30/2022	$168,750.00
6	6/30/2022	$168,750.00
7	3/31/2022	$168,750.00
8	12/31/2021	$-168,750.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$19,714.00
2	12/31/2022	$18,146.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$1,000,000.00
2	12/31/2022	--

Financials: PayableInvestmentPurchase

	Date	Value
1	6/30/2023	$7,995,934.00
2	12/31/2022	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2023	$11,403,840.00
2	3/31/2022	$8,221,406.00
3	3/31/2021	$2,224,866.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$1,649,691.00
6	3/31/2022	$966,779.00
7	12/31/2021	$3,529,495.00
8	9/30/2021	$3,981,098.00
9	6/30/2021	$3,795,825.00
10	3/31/2021	$3,093,836.00
11	12/31/2020	--
12	9/30/2020	--

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	9/30/2023	$32,705,006.00
2	6/30/2023	$22,885,311.00
3	9/30/2022	$30,207,932.00
4	6/30/2022	$19,087,523.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,711,365.00
4	9/30/2022	$1,711,365.00
5	6/30/2022	$1,649,691.00
6	1/31/2022	$67,500,000.00
7	12/31/2021	$4,040,357.00

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	9/30/2023	$51,757,225.00
2	6/30/2023	$16,796,204.00
3	3/31/2023	$1,523,332.00
4	12/31/2022	$162,885,750.00
5	9/30/2022	$127,248,748.00
6	6/30/2022	$103,799,812.00
7	3/31/2022	$50,463,213.00
8	12/31/2021	$272,583,787.00
9	9/30/2021	$156,345,116.00
10	6/30/2021	$76,918,926.00
11	3/31/2021	$7,096,075.00
12	12/31/2020	$46,769,285.00
13	9/30/2020	$780,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	9/30/2023	$180,595.00
2	6/30/2023	$180,595.00
3	12/31/2022	$300,000.00
4	9/30/2022	$337,114.00
5	6/30/2022	$337,114.00
6	3/31/2022	$300,000.00
7	12/31/2021	$818,910.00
8	9/30/2021	$574,735.00
9	6/30/2021	$337,741.00
10	12/31/2020	$348,542.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$7,500.00
2	6/30/2023	$7,500.00
3	12/31/2022	$15,000.00
4	9/30/2022	$7,500.00
5	6/30/2022	$7,500.00
6	12/31/2021	$15,000.00

Financials: PreferredStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$60.00
2	6/30/2023	$60.00
3	12/31/2022	$120.00
4	9/30/2022	$60.00
5	6/30/2022	$60.00
6	12/31/2021	$120.00
7	9/30/2021	$60.00
8	6/30/2021	$60.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$10,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$125.00
2	6/30/2023	$125.00
3	3/31/2023	$125.00
4	12/31/2022	$125.00
5	9/30/2022	$125.00
6	6/30/2022	$125.00
7	3/31/2022	$125.00
8	12/31/2021	$125.00
9	9/30/2021	$125.00
10	6/30/2021	$125.00
11	3/31/2021	$125.00
12	12/31/2020	$125.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$125.00
2	6/30/2023	$125.00
3	3/31/2023	$125.00
4	12/31/2022	$125.00
5	9/30/2022	$125.00
6	6/30/2022	$125.00
7	3/31/2022	$125.00
8	12/31/2021	$125.00
9	9/30/2021	$125.00
10	6/30/2021	$125.00
11	3/31/2021	$125.00
12	12/31/2020	$125.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$526,236.00
2	6/30/2023	$697,888.00
3	3/31/2023	$420,155.00
4	12/31/2022	$460,844.00
5	9/30/2022	$563,984.00
6	6/30/2022	$619,973.00
7	3/31/2022	$604,177.00
8	12/31/2021	$949,279.00
9	9/30/2021	$391,235.00
10	6/30/2021	$189,000.00
11	3/31/2021	$1,109,038.00
12	12/31/2020	$72,095.00

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	--
4	9/30/2022	$300,000.00
5	6/30/2022	$300,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$75,057,650.00
5	9/30/2022	$75,057,650.00
6	6/30/2022	$65,971,445.00
7	3/31/2022	$63,939,722.00
8	12/31/2021	$185,501,294.00
9	9/30/2021	$185,501,295.00
10	6/30/2021	$180,277,500.00
11	3/31/2021	$127,003,125.00
12	12/31/2020	$44,226,092.00
13	9/30/2020	$31,946,092.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$21,000,000.00
2	12/31/2022	$60,000,000.00
3	9/30/2022	--
4	12/31/2021	$75,000,000.00
5	12/31/2020	--

Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment

	Date	Value
1	9/30/2023	$49,953,251.00
2	6/30/2023	$18,509,287.00
3	3/31/2023	$2,821,467.00
4	12/31/2022	$120,042,065.00
5	9/30/2022	$32,227,904.00
6	6/30/2022	$28,176,844.00
7	3/31/2022	$20,415,460.00
8	12/31/2021	$22,412,569.00
9	9/30/2021	$22,168,395.00
10	6/30/2021	$12,921,065.00
11	3/31/2021	$107,717.00
12	12/31/2020	$5,348,542.00
13	9/30/2020	$137,340.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$15,900,000.00
4	9/30/2022	$15,900,000.00
5	6/30/2022	$15,900,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ProceedsFromSaleOfLoansHeldForInvestment

	Date	Value
1	9/30/2023	$21,312,827.00
2	6/30/2023	$21,312,827.00
3	3/31/2023	$13,693,481.00
4	12/31/2022	$10,600,000.00
5	9/30/2022	$10,600,000.00
6	6/30/2022	$10,600,000.00
7	3/31/2022	--
8	12/31/2021	$15,450,000.00
9	9/30/2021	$10,400,000.00
10	6/30/2021	--
11	12/31/2020	$7,345,000.00
12	9/30/2020	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,135,977.00
2	6/30/2023	$840,475.00
3	3/31/2023	$420,898.00
4	12/31/2022	$1,601,961.00
5	9/30/2022	$1,017,525.00
6	6/30/2022	$692,679.00
7	3/31/2022	$399,368.00
8	12/31/2021	$1,118,291.00
9	9/30/2021	$726,194.00
10	6/30/2021	$330,047.00
11	3/31/2021	$135,453.00
12	12/31/2020	$614,019.00
13	9/30/2020	$89,800.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$149,637.00
2	6/30/2023	$-903,761.00
3	3/31/2023	$702,426.00
4	12/31/2022	$11,177,470.00
5	9/30/2022	$3,040,135.00
6	6/30/2022	$1,593,048.00
7	3/31/2022	$905,129.00
8	12/31/2021	$2,649,338.00
9	9/30/2021	$1,372,498.00
10	6/30/2021	$711,886.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$-1,239,800.00
2	6/30/2023	$-26,384.00
3	3/31/2023	$-26,384.00
4	12/31/2022	$450,000.00
5	9/30/2022	$450,000.00
6	6/30/2022	--
7	3/31/2022	$450,000.00
8	12/31/2021	$450,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$345,000.00
13	9/30/2020	--

Financials: ReceivableWithImputedInterestDiscount

	Date	Value
1	9/30/2023	$14,726,592.00
2	6/30/2023	$11,013,567.00
3	3/31/2023	$9,283,190.00
4	12/31/2022	$11,407,417.00
5	9/30/2022	$10,173,360.00
6	6/30/2022	$10,299,185.00
7	3/31/2022	$10,687,924.00
8	12/31/2021	$13,678,219.00
9	9/30/2021	$11,199,559.00
10	6/30/2021	$8,971,899.00
11	3/31/2021	$3,787,914.00
12	12/31/2020	$2,070,732.00
13	7/31/2020	--

Financials: ReceivableWithImputedInterestFaceAmount

	Date	Value
1	9/30/2023	$322,700,000.00
2	6/30/2023	$294,800,000.00
3	3/31/2023	$284,494,385.00
4	12/31/2022	$296,600,000.00
5	9/30/2022	$349,337,390.00
6	6/30/2022	$326,181,229.00
7	3/31/2022	$275,800,000.00
8	12/31/2021	$270,841,715.00
9	9/30/2021	$164,400,000.00
10	6/30/2021	$114,376,084.00
11	3/31/2021	$42,940,850.00
12	12/31/2020	$33,907,763.00
13	7/31/2020	--

Financials: RelatedPartyCosts

	Date	Value
1	3/31/2023	$4,790,246.00
2	12/31/2022	$19,741,562.00
3	9/30/2022	$4,734,978.00
4	6/30/2022	$5,175,454.00
5	3/31/2022	$4,753,930.00
6	12/31/2021	$10,640,586.00
7	9/30/2021	$3,168,647.00
8	6/30/2021	$3,745,039.00
9	3/31/2021	$1,242,229.00
10	12/31/2020	$1,035,799.00
11	9/30/2020	$307,501.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	9/30/2023	$13,393,793.00
2	6/30/2023	$9,000,941.00
3	9/30/2022	$14,664,362.00
4	6/30/2022	$9,929,385.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$1,347,685.00
2	12/31/2022	$5,213,535.00
3	9/30/2022	$1,318,563.00
4	6/30/2022	$2,550,461.00
5	3/31/2022	$1,255,867.00
6	12/31/2021	$3,340,123.00
7	9/30/2021	$1,030,718.00
8	6/30/2021	$1,271,206.00
9	3/31/2021	$451,675.00
10	12/31/2020	$623,361.00
11	9/30/2020	$226,234.00

Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$478,645.00
2	12/31/2022	$1,785,916.00
3	9/30/2022	$432,426.00
4	6/30/2022	$875,543.00
5	3/31/2022	$387,493.00
6	12/31/2021	$1,029,315.00
7	9/30/2021	$677,439.00
8	6/30/2021	$420,450.00
9	3/31/2021	$237,743.00
10	12/31/2020	$259,167.00
11	9/30/2020	$84,167.00

Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$1,086,027.00
2	12/31/2022	$3,976,312.00
3	9/30/2022	$910,243.00
4	6/30/2022	$1,880,603.00
5	3/31/2022	$906,717.00
6	12/31/2021	$2,319,074.00
7	9/30/2021	$625,711.00
8	6/30/2021	$789,506.00
9	3/31/2021	$365,567.00
10	12/31/2020	$671,605.00
11	9/30/2020	$165,434.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$81,000,000.00
2	6/30/2023	$60,000,000.00
3	3/31/2023	$60,000,000.00
4	12/31/2022	$75,000,000.00
5	9/30/2022	$75,000,000.00
6	6/30/2022	$75,000,000.00
7	3/31/2022	$75,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	9/30/2023	$7,737,500.00
2	6/30/2023	$7,737,500.00
3	3/31/2023	$7,737,500.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-10,942,565.00
2	6/30/2023	$-9,102,745.00
3	3/31/2023	$-11,410,883.00
4	12/31/2022	$-9,962,186.00
5	9/30/2022	$-1,488,931.00
6	6/30/2022	$-1,565,610.00
7	3/31/2022	$-1,789,374.00
8	12/31/2021	$-1,092,877.00
9	9/30/2021	$94,754.00
10	6/30/2021	$-765,517.00
11	3/31/2021	$-306,391.00
12	12/31/2020	$517,720.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$48,205,004.00
2	6/30/2023	$32,931,739.00
3	3/31/2023	$16,832,326.00
4	9/30/2022	$54,981,436.00
5	6/30/2022	$19,904,203.00
6	3/31/2022	$16,935,738.00
7	9/30/2021	$24,050,062.00
8	6/30/2021	$13,433,524.00
9	3/31/2021	$4,685,005.00
10	12/31/2020	$3,655,339.00
11	9/30/2020	$1,594,769.00

Financials: SeniorNotes

	Date	Value
1	9/30/2023	$87,864,345.00
2	6/30/2023	$87,714,130.00
3	3/31/2023	$87,565,548.00
4	12/31/2022	$97,131,777.00
5	9/30/2022	$96,964,872.00
6	6/30/2022	$96,823,414.00
7	3/31/2022	$96,659,635.00
8	12/31/2021	$96,572,656.00
9	12/31/2020	--

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$700,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$693,441.00
2	6/30/2023	$399,427.00
3	3/31/2023	$268,658.00
4	12/31/2022	$1,338,469.00
5	9/30/2022	$1,221,482.00
6	6/30/2022	$117,397.00
7	3/31/2022	$990,023.00
8	12/31/2021	$1,745,872.00
9	9/30/2021	$51,429.00
10	6/30/2021	$11,457.00
11	3/31/2021	$1,599,115.00
12	12/31/2020	--
13	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$111,420.00
2	6/30/2023	$7,100.00
3	3/31/2023	--
4	12/31/2022	$60,353.00
5	9/30/2022	$54,153.00
6	6/30/2022	$5,000.00
7	3/31/2022	$25,130.00
8	12/31/2021	$11,862.00
9	9/30/2021	$8,862.00
10	6/30/2021	$3,000.00
11	3/31/2021	--
12	12/31/2020	$16,534.00
13	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$742,000.00
5	9/30/2022	$742,000.00
6	6/30/2022	$742,000.00
7	3/31/2022	$742,000.00
8	12/31/2021	$689,200.00
9	9/30/2021	$689,200.00
10	6/30/2021	$689,200.00
11	3/31/2021	$689,200.00
12	12/31/2020	$943,432.00
13	9/30/2020	$806,456.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$213,538.00
2	6/30/2023	$232,489.00
3	3/31/2023	$232,489.00
4	12/31/2022	$293,420.00
5	9/30/2022	$300,652.00
6	6/30/2022	$325,114.00
7	3/31/2022	$320,114.00
8	12/31/2021	$293,420.00
9	9/30/2021	$183,114.00
10	6/30/2021	$183,114.00
11	3/31/2021	$183,114.00
12	12/31/2020	$183,114.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$2,168,952.00
2	6/30/2023	$2,273,272.00
3	3/31/2023	$2,280,372.00
4	12/31/2022	$2,280,372.00
5	9/30/2022	$2,286,572.00
6	6/30/2022	$2,316,106.00
7	3/31/2022	$2,321,106.00
8	12/31/2021	$1,604,236.00
9	9/30/2021	$1,604,236.00
10	6/30/2021	$1,613,098.00
11	3/31/2021	$1,616,098.00
12	12/31/2020	$926,898.00
13	9/30/2020	$806,456.00
14	7/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.20
2	6/30/2023	$1.21
3	3/31/2023	$1.21
4	12/31/2022	$1.21
5	9/30/2022	$1.21
6	6/30/2022	$1.21
7	3/31/2022	$1.21
8	12/31/2021	$1.08
9	9/30/2021	$1.08
10	6/30/2021	$1.08
11	3/31/2021	$1.08
12	12/31/2020	$0.91
13	9/30/2020	$0.90
14	7/31/2020	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.90
5	9/30/2022	$0.90
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.23
2	6/30/2023	$1.35
3	3/31/2023	--
4	12/31/2022	$1.15
5	9/30/2022	$1.20
6	6/30/2022	$1.05
7	3/31/2022	$0.98
8	12/31/2021	$1.01
9	9/30/2021	$0.90
10	6/30/2021	$1.31
11	3/31/2021	--
12	12/31/2020	$0.90
13	9/30/2020	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1.46
5	9/30/2022	--
6	6/30/2022	$1.46
7	3/31/2022	$1.46
8	1/31/2022	$20.18
9	12/31/2021	$1.31
10	9/30/2021	--
11	6/30/2021	$1.31
12	3/31/2021	$1.31
13	12/31/2020	$0.91
14	9/30/2020	$0.90

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$338,772,431.00
2	6/30/2023	$340,318,237.00
3	3/31/2023	$337,879,330.00
4	12/31/2022	$339,059,369.00
5	9/30/2022	$347,415,637.00
6	6/30/2022	$338,200,365.00
7	3/31/2022	$336,510,393.00
8	12/31/2021	$273,075,174.00
9	9/30/2021	$274,406,944.00
10	6/30/2021	$268,456,722.00
11	3/31/2021	$216,332,005.00
12	12/31/2020	$91,647,712.00
13	9/30/2020	$80,855,182.00
14	7/31/2020	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,511.00
5	9/30/2022	$5,511.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	5/31/2023	$20,000,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$787,799.00
2	6/30/2023	$-1,940,609.00
3	3/31/2023	$-1,477,691.00
4	12/31/2022	$-3,593,095.00
5	9/30/2022	$-637,279.00
6	6/30/2022	$-924,611.00
7	3/31/2022	$80,843.00
8	12/31/2021	$619,821.00
9	9/30/2021	$1,423,929.00
10	6/30/2021	$-627,561.00
11	3/31/2021	$-144,402.00
12	12/31/2020	$-460.00
13	9/30/2020	$1,563,800.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	9/30/2023	$550,950.00
2	6/30/2023	$1,130,541.00
3	3/31/2023	$1,690,334.00
4	12/31/2022	$3,200,944.00
5	9/30/2022	$6,126,430.00
6	6/30/2022	$5,186,615.00
7	3/31/2022	$607,163.00
8	12/31/2021	$4,782,271.00
9	9/30/2021	$8,254,295.00
10	6/30/2021	$5,547,863.00
11	3/31/2021	$3,243,484.00
12	12/31/2020	$1,325,750.00
13	9/30/2020	$1,400,000.00
14	7/31/2020	--
15	6/30/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$20,342,880.00
2	6/30/2023	$20,381,724.00
3	3/31/2023	$20,489,163.00
4	12/31/2022	$19,957,737.00
5	9/30/2022	$20,112,033.00
6	6/30/2022	$19,614,809.00
7	3/31/2022	$19,591,472.00
8	12/31/2021	$13,808,845.00
9	9/30/2021	$12,742,641.00
10	6/30/2021	$13,775,246.00
11	3/31/2021	$7,485,048.00
12	12/31/2020	$5,694,475.00
13	9/30/2020	$5,376,411.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$20,324,125.00
2	6/30/2023	$20,310,606.00
3	3/31/2023	$20,303,797.00
4	12/31/2022	$19,842,222.00
5	9/30/2022	$20,019,760.00
6	6/30/2022	$19,518,964.00
7	3/31/2022	$19,319,993.00
8	12/31/2021	$13,373,778.00
9	9/30/2021	$16,402,984.00
10	6/30/2021	$13,457,536.00
11	3/31/2021	$7,144,670.00
12	12/31/2020	$5,694,475.00
13	9/30/2020	$5,376,411.00