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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)
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)
Back
Back
Advanced Flower Capital Inc. (AFCG)
Advanced Flower Capital Inc. (AFCG)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com