Sachem Capital Corp. 8.00% Note (SCCG) Financials
SCCG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 460.0 million | 285.1 million |
| Sept. 30, 2025 | 484.4 million | 308.8 million |
| June 30, 2025 | 501.8 million | 323.9 million |
| March 31, 2025 | 491.4 million | 312.1 million |
SCCG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.1 million | 195000 |
| Sept. 30, 2025 | 4.9 million | 217000 |
| June 30, 2025 | 499000 | 164000 |
| March 31, 2025 | 150000 | 264000 |
SCCG Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.5 million |
| Sept. 30, 2025 | 997000 |
| June 30, 2025 | 1.9 million |
| March 31, 2025 | 904000 |
SCCG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 11.9 million | - | - |
| Sept. 30, 2025 | 12.6 million | 258.4 million | - |
| June 30, 2025 | 23.5 million | 274.9 million | - |
| March 31, 2025 | 25.8 million | 228.0 million | - |
SCCG Shares Outstanding
SCCG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 107000 | - | 2.1 million | - |
| Sept. 30, 2025 | 12000 | - | 1.7 million | - |
| June 30, 2025 | 2000 | - | - | - |
| March 31, 2025 | 41000 | - | - | - |
SCCG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | -34.2 million | - |
| Sept. 30, 2025 | 12.0 million | 268000 |
| June 30, 2025 | 10.8 million | 284000 |
| March 31, 2025 | 11.4 million | 184000 |
SCCG
Price: $24.06
52 week price:
Dividend Yield: 8.10%
5-year range yield:
Forward Dividend Yield: 8.31%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Exchange: ASE
Sector: Real Estate
Industry: REIT—Mortgage
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5