Investor Reporting
Welcome to the New Hampshire Community Loan Fund’s Investor Reporting page, where you can access financial reporting and portfolio performance documents.
We are grateful for the trust that you have placed in us to protect your investment and we are committed to being transparent about how your funds are deployed.
Financial Documents
All financial documents are available 45 days after the close of each fiscal quarter.
- Financial Statements
Interim Quarterly Financial Statements
Financial Statements (Sep 2025)
Audited Financial Statements (Jun 2025)
Financial Statements (Mar 2025)
Financial Statements (Dec 2024)
Financial Statements (Sep 2024)
Audited Financial Statements (Jun 2024)
Financial Statements (Mar 2024) - Report on Lending Activities
Overview of the New Hampshire Community Loan Fund’s lending during the fiscal year across all program areas in addition to a detailed breakdown of our specific loans. Please note that identifying information has been redacted to ensure borrower privacy.
Lending Activities (Jun 2025)
Lending Activities (Mar 2025)
Lending Activities (Dec 2024)
Lending Activities (Sep 2024)
Lending Activities (Jun 2024)
Lending Activities (Mar 2024) - Financial Update
Qualitative summary of the New Hampshire Community Loan Fund’s financial position, loan performance, and risk mitigation strategies to protect investor capital.
Financial Update (Jun 2025)
Financial Update (Mar 2025)
Financial Update (Dec 2024)
Financial Update (Sep 2024)
Financial Update (Jun 2024)
Financial Update (Mar 2024) - Portfolio Management Report
A snapshot report to monitor key portfolio metrics and ratios. Including fund availability analysis, financial ratios, spread analysis, and committed and reserved loans.
Portfolio Mgmt. Report (Sep 2025)
Portfolio Mgmt. Report (Jun 2025)
Portfolio Mgmt. Report (Mar 2025)
Portfolio Mgmt. Report (Dec 2024)
Portfolio Mgmt. Report (Sep 2024)
Portfolio Mgmt. Report (Jun 2024)
Portfolio Mgmt. Report (Mar 2024) - Investor Profile Report
Snapshot of the New Hampshire Community Loan Fund’s investments by investor category, showing the diversity of our investor base.
Investor Profile Report (Sep 2025)
Investor Profile Report (Jun 2025)
Investor Profile Report (Mar 2025)
Investor Profile Report (Dec 2024)
Investor Profile Report (Sep 2024)
Investor Profile Report (Jun 2024)
Investor Profile Report (Mar 2024) - Loan Quality Report
Snapshot of the overall health of our loan portfolio.
Loan Quality Report (Sep 2025)
Loan Quality Report (Jun 2025)
Loan Quality Report (Mar 2025)
Loan Quality Report (Dec 2024)
Loan Quality Report (Sep 2024)
Loan Quality Report (Jun 2024)
Loan Quality Report (Mar 2024) - Portfolio by Program
Break-out of the New Hampshire Community Loan Fund’s current loans by program area.
Portfolio by Program (Sep 2025)
Portfolio by Program (Jun 2025)
Portfolio by Program (Mar 2025)
Portfolio by Program (Dec 2024)
Portfolio by Program (Sep 2024)
Portfolio by Program (Jun 2024)
Portfolio by Program (Mar 2024)
Forms
Please see below administrative forms to help you manage your investment. If you have any questions, or cannot find the information you are looking for, please contact us at invest@communityloanfund.org or by phone at 603-224-6669.
For More Information
If you have any questions or need assistance, we are here to help. Please reach out to our Investor Relations Team at invest@communityloanfund.org and a member of our team will be happy to schedule a personal call to discuss your investment.