Company research
Andalusian Credit Company, LLC
CIK 1979306
Filing activity
Latest filing
5 filings on record · 4, 8-K, 10-Q.
Recent filings
4 filing
Unregistered Sales of Equity Securities
Items 3.02, 9.01
10-Q filing
10-Q filing
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 346,640,000Source | 151,920,751Source | 2,187,929Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,569,000Source | 59,419,565Source | 1,011,952Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 7,240,000Source | 2,171,474Source | 1,247,013Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 22,000Source | 9,863Source | 172Source |
| Additional Paid in CapitalUSD | 340,042,000Source | 155,066,351Source | 3,598,907Source |
| Retained Earnings (Accumulated Deficit)USD | -664,000Source | -5,326,937Source | -2,658,163Source |
| Stockholders' Equity Attributable to ParentUSD | 339,400,000Source | 149,749,277Source | 940,916Source |
| Liabilities and EquityUSD | 346,640,000Source | 151,920,751Source | 2,187,929Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 7,260,000Source | -4,113,089Source | -2,354,936Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -218,107,000Source | -93,707,924Source | -1,179,098Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 186,256,000Source | 152,115,537Source | 2,191,050Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -31,851,000Source | 58,407,613Source | 1,011,952Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 27,569,000Source | 59,419,565Source | 1,011,952Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 552,000Source | 284,869Source | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 329,000Source | 457,841Source | — |
| Debt and Equity Securities, Gain (Loss)USD | — | 183,914Source | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -834,000Source | 183,914Source | — |
| General and Administrative ExpenseUSD | 613,000Source | 537,979Source | 164,967Source |
| Income Tax Expense (Benefit)USD | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 7,260,000Source | -4,113,089Source | -2,354,936Source |
| Proceeds from Issuance of Common StockUSD | 188,975,000Source | 152,921,450Source | 3,437,474Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -834,000Source | 183,914Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 7,260,000Source | -4,113,089Source | -2,354,936Source |
| Earnings Per Share, BasicUSD per share | 0.5Source | -1.02Source | -52.78Source |
| Earnings Per Share, DilutedUSD per share | 0.5Source | -1.02Source | -52.78Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,502,666Source | 4,026,013Source | 44,618Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,502,666Source | 4,026,013Source | 44,618Source |
| Additional Financial Items | |||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.43Source | — | — |
| Debt and Equity Securities, Gain (Loss)USD | — | 183,914Source | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -834,000Source | 183,914Source | — |
| General and Administrative ExpenseUSD | 613,000Source | 537,979Source | 164,967Source |
| Interest Expense, DebtUSD | — | — | 0Source |
| Interest Income, OperatingUSD | — | 5,788,316Source | 0Source |
| Investment Company, Contractual Fee WaivedUSD | — | 992,780Source | 123,344Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 8,094,000Source | — | — |
| Management Fee ExpenseUSD | 6,748,000Source | 6,803,716Source | 740,065Source |
| Net Investment IncomeUSD | 8,094,000Source | -4,297,003Source | -2,354,936Source |
| Other Operating IncomeUSD | 13,000Source | 336,778Source | 0Source |