SCCG - AMEX

Sachem Capital Corp. 8.00% Note

SCCG·AMEX

$24.70

-0.12%

Real EstateREIT - Mortgage

Sachem Capital Corp. is a real estate finance company, which engages in the provision of real estate investment trust services. The firm specializes in originating, underwriting, funding, servicing, and managing services for a portfolio of short-term loans. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or development of residential and commercial properties. The company was founded by Jeffrey C. Villano and John L. Villano in January 2016 and is headquartered in Branford, CT.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.18B

EPS0.0391

P/E Ratio631.71

Earnings Date05/20/2026

460.05M

Assets

-6%

3Y+897.0%

5Y+103.0%

10Y+5361.0%

285.11M

Total Liabilities

-8%

3Y+693700.0%

5Y+96.0%

10Y+901.0%

174.94M

Total Equity

-4%

3Y-78.0%

5Y+116.0%

10Y+287.0%

Sachem Capital Corp. 8.00% Note Funding & Solvency Profile

SCCG · AMEX

Current Assets

Cash & Cash Equivalents10.92M

Net Receivables4.12M

Inventory0.00

Other Current Assets0.00

Total Current Assets16 M

Non-Current Assets

Property, Plant & Equipment3.16M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets3 M

Total Assets

460.05M

Financial Health Analysis

Debt-to-Equity Ratio

1.63x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

16 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sachem Capital Corp. 8.00% Note Balance Sheet

SCCG • AMEX

Sachem Capital Corp. 8.00% Note Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10.9M	18.1M	12.6M	23.7M	41.9M	19.4M	18.8M	171.7K	1.1M	1.6M	1.8M
Short-Term Investments	936K	55.5M	80.8M	55.4M	66.7M	37.3M	15.9M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	11.9M	73.5M	93.4M	79.1M	108.6M	56.7M	34.8M	171.7K	1.1M	1.6M	1.8M
Net Receivables	4.1M	12.8M	507.7M	475.7M	299.8M	159.5M	96.7M	81.1M	64.6M	34.5M	27.9M
Other Receivables	4.1M	12.8M	507.7M	475.7M	299.8M	159.5M	96.7M	81.1M	64.6M	34.5M	27.9M
Inventory	0.0	0.0	2.7M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	1M
Prepaids	0.0	0.0	550.6B	-1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	-86.4M	-601.1M	565.7M	-408.4M	-216.2M	-131.5M	86M	67.5M	38.4M	-30.7M
Total Current Assets	16M	0.0	550.6B	54.6M	0.0	0.0	0.0	167.3M	133.2M	74.4M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.2M	3.2M	3.4M	4.1M	2.2M	1.4M	1.4M	1.2M	501.8K	397.4K	0.0
Goodwill	0.0	0.0	391K	391K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	1.1M	391K	391K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	10.6M	24.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	1.2M	565.7M	0.0	0.0	0.0	86M	67.5M	38.4M	0.0
Other Non-Current Assets	0.0	-4.3M	4.7M	-566.1M	-2.2M	-1.4M	-1.4M	-87.2M	-68M	-38.8M	84K
Total Non-Current Assets	3.2M	0.0	20.3M	28.7M	0.0	0.0	0.0	87.2M	68M	38.8M	0.0
Other Assets	440.9M	492M	-550B	-37.2M	418M	226.7M	141.2M	-254.5M	-201.1M	-104.8M	30.8M
Total Assets	460M	492M	625.5M	46.1M	418M	226.7M	141.2M	10.6K	10.2K	8.4M	30.8M
LIABILITIES
CURRENT LIABILITIES
Short Term Debt	0.0	73.7M	88.3M	280.8M	52.3M	28.1M	17.2K	27.5M	10.1M	8.4M	0.0
Deferred Revenue	0.0	0.0	4.1M	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	190K
Other Current Liabilities	0.0	-73.7M	-4.1M	-522.2M	23.9M	-28.1M	-17.2K	33.2M	12.9M	9.9M	-190K
Total Current Liabilities	0.0	0.0	88.3M	288M	76.2M	0.0	0.0	60.7M	23.1M	18.3M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	0.0	227.5M	283.4M	4.4M	161.3M	110.7M	56.3M	1.1M	1.1M	290.5K	6M
Deferred Revenue (Non-Current)	0.0	0.0	4.6M	348M	4.6M	2.1M	1.2M	33.2M	12.9M	9.9M	190K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	-241.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	285.1M	-227.5M	19.1M	-50.5M	-166M	-112.8M	-57.5M	-81.3M	-65.7M	-36.1M	376K
Total Non-Current Liabilities	285.1M	0.0	307.2M	60M	0.0	0.0	0.0	-47M	-51.6M	-25.9M	6.6M
Other Liabilities	0.0	310.3M	0.0	-347.9M	161.7M	145.8M	58.7M	-13.7M	28.6M	36.1M	0.0
Total Liabilities	285.1M	310.3M	395.5M	41.1K	237.9M	145.8M	58.7M	15.4K	15.4K	28.5M	6.6M
SHAREHOLDERS' EQUITY
Preferred Stock	2K	2K	2K	0.0	1.9K	0.0	0.0	0.0	1.2M	0.0	0.0
Common Stock	48K	47K	46.8K	0.0	32.7K	22.1K	22.1K	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	257M	0.0	0.0	185.5M	83.8M	83.9M	0.0	0.0	0.0	0.0
Retained Earnings	0.0	-75.4M	-20.1M	217.7M	-5M	-2.9M	-1.3M	52.8M	54.6M	28.5M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	315.6K	217.7M	-476K	-26K	-50.9K	52.8M	54.6M	28.5M	0.0
Other Total Stockholders' Equity	174.9M	0.0	249.8M	130.2M	0.0	0.0	0.0	-19.6M	-42.9M	-18.6M	0.0
Total Stockholders' Equity	174.9M	181.7M	230.1M	565.7M	180.1M	80.9M	82.6M	86M	67.5M	38.4M	24.2M
Total Equity	174.9M	181.7M	230.1M	813.5M	180.1M	80.9M	82.6M	113.4M	76.6M	45.2M	24.2M
Minority Interest	0.0	0.0	0.0	247.8M	0.0	0.0	0.0	27.3M	9.1M	6.9M	0.0
SUMMARY
Total Liabilities & Equity	460M	492M	625.5M	326.9M	418M	226.7M	141.2M	27.5M	10.1M	8.4M	30.8M
Total Investments	936K	55.5M	91.4M	80M	66.7M	37.3M	15.9M	0.0	0.0	0.0	0.0
Total Debt	0.0	301.2M	371.7M	477K	213.6M	138.8M	56.3M	0.0	0.0	0.0	6M
Net Debt	-10.9M	283.2M	359.1M	-23.2M	171.6M	119.4M	37.5M	-171.7K	-1.1M	-1.6M	4.2M
Shares Outstanding	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100

SEC Filings

SCCG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 20, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 17, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	September 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 05, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 192 filings

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