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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$6,222,312
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Proceeds from principal repaymen...
Net increase in net assets resul...
Others
Negative Cash Flow Breakdown
Repayments on revolving credit f...
Purchases of investments
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income from continuing operations
-
-
914,046
-12,490,506
Provision for current expected credit losses
-
-
65,786
7,372,778
Realized losses on investments, net
-
-
0
0
Gain on extinguishment of debt
-
-
359,305
-
Net increase in net assets resulting from operations
5,360,048
11,427,347
-
-
Net change in unrealized appreciation on investments
2,124,417
7,118,443
3,520,599
-9,712,427
Net accretion of discount on investments
783,937
1,107,387
810,204
811,730
Amortization of deferred financing costs-Line Of Credit
72,264
44,798
41,844
41,522
Amortization of deferred financing costs-Senior Notes
135,870
134,473
151,653
158,964
Stock-based compensation
-
-
5,315,118
487,436
Payment-in-kind interest
779,113
327,524
46,786
151,473
Purchases of investments
16,068,750
78,866,344
-
-
Proceeds from principal repayments and sale of investments
9,230,242
41,751,649
-
-
Interest receivable
426,853
391,278
118,148
-796,353
Prepaid expenses and other assets
96,435
-802,986
54,665
733,514
Accrued interest
-1,090,222
1,302,440
-1,436,628
1,258,596
Management fee payable
163,125
23,066
-
-
Accrued management and incentive fees, net
-
-
1,043
34,780
Income based incentive fee payable
-285,270
1,023,725
-
-
Accrued direct administrative expenses
278,411
342,187
-359,008
56,815
Accounts payable and other liabilities
212,811
114,157
-345,029
382,421
Net cash provided by operating activities of continuing operations
-
-
-560,882
6,114,869
Net cash provided by operating activities of discontinued operations
-
-
0
0
Net cash used in operating activities
-6,202,226
-30,844,148
-560,882
6,114,869
Issuance of and fundings on loans
-
-
6,030,174
10,246,762
Proceeds from sales of loans
-
-
0
0
Principal repayment of loans
-
-
17,087,827
37,641,490
Net cash provided by investing activities of continuing operations
-
-
11,057,653
27,394,728
Net cash used in investing activities of discontinued operations
-
-
0
0
Net cash provided by (used in) investing activities
-
-
11,057,653
27,394,728
Proceeds from sale of common stock
-
-
0
0
Payment of offering costs - equity offering
-
-
0
0
Payment of financing costs
95,321
30,424
103,472
10,006
Redemption of preferred shares
-
-
0
0
Cash distribution in connection with the spin-off of suns
-
-
0
0
Borrowings on revolving credit facilities
124,400,000
188,300,000
21,000,000
35,100,000
Repayments on revolving credit facilities
120,400,000
83,300,000
22,000,000
23,500,000
Dividends paid to common and preferred shareholders
-
-
3,389,181
3,389,267
Repayment of senior notes
-
-
12,519,000
-
Net cash used in financing activities of continuing operations
-
-
-17,011,653
8,200,727
Distributions paid to common shareholders
1,176,442
-
-
-
Net cash provided by (used in) financing activities of discontinued operations
-
-
0
0
Repurchases of common stock
2,748,323
-
-
-
Net cash provided by financing activities
-20,086
104,969,576
-17,011,653
8,200,727
Net increase in cash and cash equivalents
-6,222,312
74,125,428
-6,514,882
41,710,324
Cash and cash equivalents, beginning of period
-
38,605,507
45,120,389
103,610,460
Cash and cash equivalents, end of period
106,508,623
112,730,935
38,605,507
45,120,389
Distributions declared and not yet paid
1,134,883
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
AFCG Cash Flow Sankey Diagram
Sankey diagram visualizing AFCG cash flow for the period
Net increase in cash
and cash...
-$6,222,312
(93.79%↑ Y/Y)
Proceeds from principal
repayments and sale of...
$9,230,242
Net increase in net
assets resulting from...
$5,360,048
Accrued direct
administrative expenses
$278,411
(153.49%↑ Y/Y)
Accounts payable and
other liabilities
$212,811
(-6.71%↓ Y/Y)
Management fee payable
$163,125
Amortization of deferred
financing costs-Senior...
$135,870
(-56.60%↓ Y/Y)
Amortization of deferred
financing costs-Line Of...
$72,264
(-57.34%↓ Y/Y)
Borrowings on revolving
credit facilities
$124,400,000
(250.42%↑ Y/Y)
Net cash used in
operating activities
-$6,202,226
(-209.17%↓ Y/Y)
Net cash provided by
financing activities
-$20,086
(99.98%↑ Y/Y)
Canceled cashflow
$15,452,771
Canceled cashflow
$124,400,000
Purchases of investments
$16,068,750
Repayments on revolving
credit facilities
$120,400,000
(-3.76%↓ Y/Y)
Net change in
unrealized appreciation on...
$2,124,417
(221.99%↑ Y/Y)
Accrued interest
-$1,090,222
(-2439.48%↓ Y/Y)
Net accretion of
discount on investments
$783,937
(-57.14%↓ Y/Y)
Payment-in-kind interest
$779,113
(192.30%↑ Y/Y)
Interest receivable
$426,853
(205.32%↑ Y/Y)
Income based incentive
fee payable
-$285,270
Prepaid expenses and
other assets
$96,435
(-78.48%↓ Y/Y)
Repurchases of common stock
$2,748,323
Distributions paid to common
shareholders
$1,176,442
Payment of financing
costs
$95,321
(-42.90%↓ Y/Y)
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Advanced Flower Capital Inc. (AFCG)
Advanced Flower Capital Inc. (AFCG)