Advanced Flower Capital Inc. (AFCG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net interest income | 6,203,335 | 6,642,977 | 8,882,316 | 18,384,246 |
| Realized (losses) gains on investments, net | - | - | - | - |
| (provision for) reversal of current expected credit losses | 15,851,566 | -699,424 | 181,370 | -6,190,240 |
| Professional fees | 361,104 | 371,936 | 417,466 | 1,014,208 |
| Bdc conversion expenses | 226,780 | - | - | - |
| Management and incentive fees, net (less rebate of 260,742, 214,190, 389,322 and 588,993, respectively) | 680,358 | 816,190 | 981,785 | 3,985,028 |
| General and administrative expenses | 845,750 | 734,957 | 857,304 | 1,053,810 |
| Stock-based compensation | 484,502 | 553,749 | 218,643 | 369,343 |
| Total expenses | 2,598,494 | 2,476,832 | 2,475,198 | 6,422,389 |
| Change in unrealized gains (losses) on loans at fair value, net | -1,055,970 | -685,478 | -4,621,702 | -1,420,001 |
| Net (loss) income from continuing operations before income taxes | -13,302,695 | 4,180,091 | 1,604,046 | 16,732,096 |
| Income tax (benefit) expense | -138,044 | - | - | - |
| Income tax (benefit) expense | -100,000 | 112,406 | 386,256 | 285,975 |
| Net (loss) income from continuing operations | -13,164,651 | 4,067,685 | 1,217,790 | - |
| Net income from discontinued operations, net of tax | - | - | 165,944 | - |
| Net (loss) income | -13,164,651 | 4,067,685 | 1,383,734 | 16,446,121 |
| Net income | - | - | - | 16,446,121 |
| Basic weighted average shares of common stock outstanding (in shares) | 22,114,341 | 22,097,979 | 20,684,149 | 20,400,004 |
| Diluted weighted average shares of common stock outstanding (in shares) | 22,116,886 | 22,110,102 | 20,785,848 | 20,437,799 |
| Total basic earnings per common share (in dollars per share) | -0.6 | 0.18 | 0.06 | 0.8 |
| Total diluted earnings per common share (in dollars per share) | -0.6 | 0.18 | 0.06 | 0.8 |