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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$5,360,048
EPS
$0.23
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
7,908,745
7,670,790
-
-
Payment-in-kind interest income
783,060
332,640
-
-
Other income
0
1,809,788
-
-
Total investment income
8,691,805
9,813,218
-
-
Net interest income
-
-
5,186,341
6,530,948
Interest expense
1,921,879
1,726,540
-
-
Management fee
1,078,792
973,235
716,181
715,138
Incentive fee on net investment income
738,455
1,023,725
-
-
General and administrative expenses
1,017,310
860,496
976,593
674,342
Stock-based compensation
-
-
5,315,118
487,436
Director fees
63,750
63,800
-
-
Professional fees
356,055
463,911
363,518
354,803
Bdc conversion expenses
-
-
428,082
579,192
Total expenses
5,176,241
5,111,707
7,799,492
2,810,911
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*
-
Change in unrealized gaines on loans at fair value, net
-
-
3,520,599
-9,712,427
Net (gain) income from continuing operations before income taxes
-
-
1,200,967
-13,365,168
Income tax (benefit) expense
-
-
248,877
-874,662
Management fee rebate
176,420
233,988
-
-
Net (gain) income from continuing operations
-
-
914,046
-12,490,506
Net expenses
4,999,821
4,877,719
-
-
Net investment income before taxes
3,691,984
4,935,499
-
-
Income tax expense
210,696
109,368
-
-
Net investment income
3,481,288
4,826,131
-
-
Net change in unrealized appreciation on investments
2,124,417
7,118,443
-
-
Provision for taxes on unrealized appreciation on investments
245,657
517,227
-
-
Net income from discontinued operations, net of tax
-
-
0
0
Net unrealized gain on investments, net of taxes
1,878,760
6,601,216
-
-
Net (gain) income
-
-
914,046
-12,490,506
Net increase in net assets resulting from operations
5,360,048
11,427,347
-
-
Basic EPS
0.23
0.49
0.04
-0.57
Diluted EPS
0.23
0.49
0.04
-0.57
Basic Average Shares
23,198,863
23,528,844
22,656,995
22,114,761
Diluted Average Shares
23,198,863
23,528,844
22,743,972
22,160,176
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$7,908,745
Payment-in-kind interest income
$783,060
Total investment
income
$8,691,805
Net investment
income before taxes
$3,691,984
Net change in
unrealized appreciation on...
$2,124,417
Net expenses
$4,999,821
Management fee rebate
$176,420
Net investment
income
$3,481,288
Net unrealized gain
on investments,...
$1,878,760
Income tax expense
$210,696
Provision for taxes on
unrealized appreciation on...
$245,657
Total expenses
$5,176,241
(99.20%↑ Y/Y)
Net increase in net
assets resulting from...
$5,360,048
Interest expense
$1,921,879
(3.43%↑ Y/Y)
Management fee
$1,078,792
(58.56%↑ Y/Y)
General and
administrative expenses
$1,017,310
(20.28%↑ Y/Y)
Incentive fee on net
investment income
$738,455
Professional fees
$356,055
(-1.40%↓ Y/Y)
Director fees
$63,750
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Advanced Flower Capital Inc. (AFCG)
Advanced Flower Capital Inc. (AFCG)