SEVEN HILLS REAL(US:SEVN)2025-07-29 15:00Financial Performance - SEVN generated distributable earnings of $0.31 per diluted share, which was at the high end of their guidance[2,9] - Net income for the quarter was $2.7 million, or $0.18 per diluted share[9] - A quarterly distribution of $0.28 per common share, totaling approximately $4.2 million, was declared[5] - The quarterly distributable earnings payout ratio was 90%[11] Loan Portfolio - The fully performing loan portfolio totaled $665 million[2] - Two new loans were closed during the quarter, totaling $46 million[2,9] - $70.6 million of repayment proceeds were received during the quarter[9] - In July 2025, $53.8 million of repayment proceeds were received[9] - The company has $46 million in cash on hand and $322.8 million in unused financing capacity[8,9] Loan Portfolio Details - The weighted average coupon rate for the loan portfolio is S + 3.64%, with an All In Yield of 3.98%[9] - The weighted average LTV (loan-to-value) is 68%[8,18] - The weighted average risk rating of the loan portfolio is 2.9, with an allowance for credit losses representing 1.5% of total loan commitments[9]