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afcg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AFCG has $288,717,219 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
288,717,219
290,589,955
Total liabilities and shareholders equity
288,717,219
290,589,955
Unit: Dollar
Page 1
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Balance Sheets
Loans held for
investment at carrying...
$274,725,669
Prepaid expenses and
other assets
$2,336,271
Interest receivable
$781,234
Cash and cash
equivalents
$45,120,389
Loans held for
investment at carrying...
$223,555,516
Loans held for
investment at fair value...
$16,923,809
Current expected credit
loss reserve
$51,170,153
Total assets
$288,717,219
Total liabilities and
shareholders equity
$288,717,219
Total shareholders
equity
$169,338,823
Total liabilities
$119,378,396
Accumulated (deficit)
earnings
-$84,275,956
Additional paid-in capital
$253,388,834
Line of credit
payable to...
$22,000,000
Senior notes payable,
net
$89,057,895
Accounts payable and
other liabilities
$1,118,614
Accrued direct
administrative expenses
$733,860
Accrued management and
incentive fees
$715,138
Current expected credit
loss reserve
$163,900
Dividends payable
$3,389,181
Accrued interest
$2,199,808
Common stock, par value
0.01 per share,...
$225,945
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Advanced Flower Capital Inc. (AFCG)
Advanced Flower Capital Inc. (AFCG)