Question · Q4 2025
Aaron Gray inquired about the demand for growth capital, seeking clarity on the pipeline's progression, potential timing for originations, and the company's confidence in achieving net portfolio growth for the year. He also asked about the current yields for pipeline deals and whether rescheduling has influenced rate negotiations or the underwriting process.
Answer
Co-CEO Peter Sack confirmed the target for net portfolio growth, expressing high confidence in pipeline execution. He noted current liquidity of approximately $50 million as of March 12th, acknowledging the difficulty in forecasting future loan repayments. Regarding rescheduling, Peter Sack stated it has increased demand for debt capital, with operators accelerating investment and M&A decisions, but has not altered pricing discussions or underwriting standards, as no new lenders have entered the market.
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