AFCG: the balance sheet

MyFinsight

For the year ending 2025-12-31, AFCG has $275,594,747 in assets. $100,026,760 in debts. $38,605,507 in cash and cash equivalents.

Balance Sheets	2025-12-31
Loans held for investment at fair value (cost of 53,744,253 and 50,241,018 at december31, 2025 and 2024, respectively, net)	26,080,763
Loans held for investment at carrying value, net	253,625,119
Loan receivable held at carrying value, net	0
Current expected credit loss reserve	46,059,838
Loans held for investment at carrying value and loan receivable held at carrying value, net of current expected credit loss reserve	207,565,281
Cash and cash equivalents	38,605,507
Interest receivable	899,382
Prepaid expenses and other assets	2,443,814
Total assets	275,594,747

Accrued interest	763,180
Due to affiliate	0
Dividends payable	0
Current expected credit loss reserve	76,469
Accrued management and incentive fees	716,181
Accrued direct administrative expenses	374,852
Accounts payable and other liabilities	773,585
Senior notes payable, net	76,322,493
Line of credit payable to affiliate-Nonrelated Party	21,000,000
Line of credit payable to affiliate-Related Party	0
Total liabilities	100,026,760
Common stock, par value 0.01 per share, 50,000,000 shares authorized at december31, 2025 and 2024 and 23,528,844 and 22,332,927 shares issued and outstanding at december31, 2025 and 2024, respectively	235,288
Additional paid-in capital	258,694,609
Accumulated (deficit) earnings	-83,361,910
Total shareholders equity	175,567,987
Total liabilities and shareholders equity	275,594,747

Unit: Dollar.