Recent Annual Reports

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Recent
📄 Page 74 of 394

Key Highlights

  • Provides steady, predictable monthly cash flow from a mature pool of student loa...
  • Diversified risk with no single borrower representing more than 10% of total loa...
  • Verified operational integrity with independent accountants confirming rule comp...
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Key Highlights

  • Passive investment vehicle backed by government-guaranteed student loans.
  • High risk-mitigation through extreme diversification across thousands of individ...
  • Predictable, steady cash flow structure designed to pay out until 2041.
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Tenon Medical, Inc.
10-K March 27, 2026

Key Highlights

  • Acquisition of the SIMPL product line for $10 million to expand orthopedic marke...
  • Diversification of product portfolio beyond the flagship Catamaran SI Joint Fusi...
  • Active scaling of sales training and surgeon adoption programs to drive revenue ...
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Key Highlights

  • Over $900 million in principal and interest already returned to investors.
  • Diversified risk profile with no single borrower exceeding 10% of total loans.
  • Passive investment vehicle designed for steady cash flow from student loan repay...
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LogicMark, Inc.
10-K March 27, 2026

Key Highlights

  • Strategic pivot from hardware sales to a high-margin software-based 'Care Platfo...
  • Increased recurring subscription revenue, which grew to 15% of total sales in 20...
  • Strengthened balance sheet with $9.5 million in cash on hand following capital r...
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INTENSITY THERAPEUTICS, INC.
10-K March 27, 2026

Key Highlights

  • Validated commercial-scale manufacturing process for INT230-6
  • Reached formal agreement with the FDA on Phase 3 trial goals
  • Proprietary DIL platform technology enables direct intratumoral chemotherapy del...
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Key Highlights

  • Maintains a strong Tier 1 leverage capital ratio of 10.5%, significantly exceedi...
  • Delivered $18.2 million in annual profit with a solid 1.02% return on assets.
  • Strategic divestiture of Masonry Capital Management creates a recurring, long-te...
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Key Highlights

  • Backed by a 97% federal guarantee on loan principal and interest
  • Stable, predictable income stream from a diversified pool of FFELP student loans
  • Low-risk structure with no single borrower exceeding 10% of the total pool
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Key Highlights

  • Passive income generation through a structured pool of student loans.
  • Backed by Federal Family Education Loan Program (FFELP) guarantees.
  • Consistent cash flow distribution as the trust enters its final run-off phase.
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Key Highlights

  • Passive investment vehicle providing a predictable stream of payments until 2043...
  • Highly diversified loan pool with no single borrower exceeding 0.01% of total va...
  • Simple, transparent model free from risky side-bets or complex derivatives.
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Key Highlights

  • Passive investment vehicle backed by a diversified pool of FFELP student loans.
  • Provides regular interest and principal payments to investors.
  • Risk is mitigated by a broad portfolio where no single borrower exceeds 10% of t...
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Gyrodyne, LLC
10-K March 27, 2026

Key Highlights

  • Clear liquidation strategy focused on selling two major New York real estate ass...
  • Significant progress made with a $24M-$28.7M sale agreement for 49 acres of the ...
  • Estimated shareholder payout of approximately $11.76 per share upon final liquid...
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