Company research
Lafayette Square USA, Inc.
CIK 1849089
Filing activity
Latest filing
14 filings on record · 8-K, 10-Q, SCHEDULE 13G, 40-17G, DEF 14A, 4.
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13G - filed by Hildene Capital Management, LLC regarding Lafayette Square USA, Inc.
Regulation FD Disclosure
Items 7.01
Unregistered Sales of Equity Securities
Items 3.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,003,473,000Source | 770,551,000Source | 385,826,000Source | 105,577,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 199,187,000Source | 202,452,000Source | 109,771,000Source | 20,687,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 592,144,000Source | 418,145,000Source | 66,587,000Source | 33,795,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 28,000Source | 24,000Source | 22,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 410,747,000Source | 351,181,000Source | 317,677,000Source | 72,610,000Source |
| Retained Earnings (Accumulated Deficit)USD | 554,000Source | 1,201,000Source | 1,540,000Source | -833,000Source |
| Stockholders' Equity Attributable to ParentUSD | 411,329,000Source | 352,406,000Source | 319,239,000Source | 71,782,000Source |
| Liabilities and EquityUSD | 1,003,473,000Source | 770,551,000Source | 385,826,000Source | 105,577,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 269,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | 269,000Source | 0Source | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -196,137,000Source | -250,484,000Source | -177,096,000Source | -83,112,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 192,872,000Source | 343,165,000Source | 266,180,000Source | 103,791,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,265,000Source | 92,681,000Source | 89,084,000Source | 20,679,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 199,187,000Source | 202,452,000Source | 109,771,000Source | 20,687,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 22,942,000Source | 6,858,000Source | 784,000Source | 182,000Source |
| Income Taxes Paid, NetUSD | 255,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,813,000Source | 835,000Source | 441,000Source | 215,000Source |
| General and Administrative ExpenseUSD | 2,285,000Source | 1,831,000Source | 1,441,000Source | 958,000Source |
| Income Tax Expense (Benefit)USD | 262,000Source | 371,000Source | — | 0Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 34,708,000Source | 28,526,000Source | 9,139,000Source | 0Source |
| Investment Income, InterestUSD | 4,497,000Source | 3,682,000Source | 2,114,000Source | 47,000Source |
| Net Income (Loss) Attributable to ParentUSD | 34,271,000Source | 27,839,000Source | 10,985,000Source | -476,000Source |
| Payments of Financing CostsUSD | 4,411,000Source | 8,316,000Source | 1,229,000Source | 471,000Source |
| Proceeds from Issuance of Common StockUSD | 47,657,000Source | 26,224,000Source | 243,923,000Source | 72,762,000Source |
| Realized Investment Gains (Losses)USD | — | 98,000Source | — | -111,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 262,000Source | 371,000Source | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 34,271,000Source | 27,839,000Source | 10,985,000Source | -476,000Source |
| Earnings Per Share, BasicUSD per share | 1.38Source | 1.24Source | 1.01Source | -0.32Source |
| Earnings Per Share, DilutedUSD per share | 1.38Source | 1.24Source | 1.01Source | -0.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 24,809,858Source | 22,531,521Source | 10,910,180Source | 1,481,583Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 24,809,858Source | 22,531,521Source | 10,910,180Source | 1,481,583Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | -7,000Source | 371,000Source | — | 0Source |
| General and Administrative ExpenseUSD | 2,285,000Source | 1,831,000Source | 1,441,000Source | 958,000Source |
| Interest Expense, DebtUSD | 27,248,000Source | 9,328,000Source | 1,526,000Source | 494,000Source |
| Investment Income, InterestUSD | 4,497,000Source | 3,682,000Source | 2,114,000Source | 47,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 35,520,000Source | 29,587,000Source | 8,713,000Source | -163,000Source |
| Management Fee ExpenseUSD | 6,617,000Source | 4,136,000Source | 1,640,000Source | 277,000Source |
| Realized Investment Gains (Losses)USD | — | 98,000Source | — | -111,000Source |
Filing attachments
tm2621825d1_ex99-1.htm · 8-K · 2026-08-03
EX-99.1 2 tm2621825d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 June 30, 2026 Results ───────────────────────── Important Information Performance BDC Performance Highlights~$1.2B Total Assets [1] 62 Portfolio companies 95% Institutional ownership 11.1% Weighted Average Yield at Amortized Cost [2] 9.0% Distribution Rate [3] $91M ITD Distributions $984M Investments at FV 5.2% 236.7% Asset coverage ratio [5] 46.9% Note: Please refer to the end of …
Read attachment ↗tm2613864d1_ex99-1.htm · 8-K · 2026-05-08
EX-99.1 2 tm2613864d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 March 31, 2026 Results ────────────────────────── Important Information Performance BDC Performance Highlights $1.03B Total assets [1] 57 Portfolio companies 94% Institutional ownership 10.7% Weighted average yield (at FMV) [2] 8.9% Distribution rate [3] $82M ITD Distributions $822M Investments at FMV 4.8% 221.5% Asset coverage ratio [5] 50.0% Note: Please refer to the end of this …
Read attachment ↗