MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Debt to Asset Ratio
53.15%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other asset...
Liabilities Breakdown
Additional paid-in capital
Line of credit payable-Nonrelate...
Distributable (loss) earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
16,923,809
Loans held for investment at carrying value, net
-
-
253,625,119
274,725,669
Loan receivable held at carrying value, net
-
-
0
0
Current expected credit loss reserve
-
-
46,059,838
51,170,153
Loans held for investment at carrying value and loan receivable held at carrying value, net of current expected credit loss reserve
-
-
207,565,281
223,555,516
Non-controlled, non-affiliated investments at fair value (cost of 354,320,536)
289,763,599
279,237,624
-
-
Cash and cash equivalents
106,508,623
112,730,935
38,605,507
45,120,389
Interest receivable
1,717,513
1,290,660
899,382
781,234
Prepaid expenses and other assets
1,728,446
1,617,704
2,443,814
2,336,271
Total assets
399,718,181
394,876,923
275,594,747
288,717,219
Accrued interest
975,398
2,065,620
763,180
2,199,808
Due to affiliate
-
-
0
0
Dividends payable
-
-
0
3,389,181
Current expected credit loss reserve
-
-
76,469
163,900
Distribution payable
1,134,883
1,176,442
-
-
Management fee payable
902,372
739,247
716,181
715,138
Income based incentive fee payable
738,455
1,023,725
-
-
Accrued direct administrative expenses
995,450
717,039
374,852
733,860
Director fees payable
63,750
63,750
-
-
Accounts payable and other liabilities
1,036,803
823,992
773,585
1,118,614
Amounts payable for common stock repurchased
26,234
-
-
-
Senior notes payable, net
76,575,336
76,448,216
76,322,493
89,057,895
Line of credit payable-Nonrelated Party
110,000,000
106,000,000
21,000,000
22,000,000
Line of credit payable-Related Party
20,000,000
20,000,000
0
0
Total liabilities
212,448,681
209,058,031
100,026,760
119,378,396
Common stock, par value 0.01 per share, 50,000,000 shares authorized 22,689,438 shares issued and outstanding at june30, 2026
226,894
235,288
235,288
225,945
Additional paid-in capital
255,928,446
258,694,609
258,694,609
253,388,834
Distributable (loss) earnings
-68,885,840
-73,111,005
-83,361,910
-84,275,956
Total net assets
187,269,500
185,818,892
175,567,987
169,338,823
Total liabilities and net assets
399,718,181
394,876,923
275,594,747
288,717,219
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
AFCG Balance Sheet Sankey Diagram
Sankey diagram visualizing AFCG balance sheet for the period
Non-controlled, non-affiliated
investments at fair value...
$289,763,599
Cash and cash
equivalents
$106,508,623
(3023.36%↑ Y/Y)
Prepaid expenses and
other assets
$1,728,446
(5.20%↑ Y/Y)
Interest receivable
$1,717,513
(8.87%↑ Y/Y)
Total assets
$399,718,181
(37.55%↑ Y/Y)
Total liabilities and
net assets
$399,718,181
(37.55%↑ Y/Y)
Total liabilities
$212,448,681
(100.69%↑ Y/Y)
Total net assets
$187,269,500
(1.37%↑ Y/Y)
Distributable (loss) earnings
-$68,885,840
(-0.72%↓ Y/Y)
Line of credit
payable-Nonrelated Party
$110,000,000
(957.69%↑ Y/Y)
Senior notes payable,
net
$76,575,336
(-13.87%↓ Y/Y)
Line of credit
payable-Related Party
$20,000,000
Distribution payable
$1,134,883
Accounts payable and
other liabilities
$1,036,803
(40.83%↑ Y/Y)
Accrued direct
administrative expenses
$995,450
(47.03%↑ Y/Y)
Accrued interest
$975,398
(3.63%↑ Y/Y)
Management fee payable
$902,372
(32.63%↑ Y/Y)
Income based incentive
fee payable
$738,455
Director fees payable
$63,750
Amounts payable for
common stock...
$26,234
Additional paid-in capital
$255,928,446
(1.20%↑ Y/Y)
Common stock, par value
0.01 per share,...
$226,894
(0.42%↑ Y/Y)
Buy us a coffee
Advanced Flower Capital Inc. (AFCG)
Advanced Flower Capital Inc. (AFCG)