SUNS: the balance sheet

MyFinsight

For the year ending 2025-12-31, SUNS has $310,228,264 in assets. $128,265,883 in debts. $6,445,328 in cash and cash equivalents.

Balance Sheets	2025-12-31
Loans held for investment at carrying value, net	302,674,743
Current expected credit loss reserve	1,891,170
Loans held for investment at carrying value, net of current expected credit loss reserve	300,783,573
Cash and cash equivalents	6,445,328
Interest receivable	2,264,133
Prepaid expenses and other assets	735,230
Total assets	310,228,264

Accrued interest	730,644
Dividends payable	4,026,296
Current expected credit loss reserve	178,066
Accrued management and incentive fees	692,716
Accrued direct administrative expenses	282,296
Accounts payable and other liabilities	355,865
Line of credit payable-Nonrelated Party	102,250,000
Line of credit payable-Related Party	19,750,000
Total liabilities	128,265,883
Common stock, par value 0.01 per share, 50,000,000 shares authorized at december 31, 2025 and 2024 and 13,420,986 and 7,004,676 shares issued and outstanding at december 31, 2025 and 2024, respectively	134,210
Additional paid-in capital	186,745,489
Accumulated (deficit) earnings	-4,917,318
Total shareholders' equity	181,962,381
Total liabilities and shareholders' equity	310,228,264

Unit: Dollar.