Company research
LAGO Evergreen Credit
CIK 2043759
Filing activity
Latest filing
41 filings on record · 10-Q, 4, 8-K, D/A, 10-K, 40-17G.
Recent filings
10-Q filing
4 filing
Unregistered Sales of Equity Securities
Items 3.02
Other Events
Items 8.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 190,881,044Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 571,695Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 71,753,841Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 46,876Source |
| Additional Paid in CapitalUSD | 117,536,141Source |
| Stockholders' Equity Attributable to ParentUSD | 119,127,203Source |
| Liabilities and EquityUSD | 190,881,044Source |
| Additional Financial Items | |
| Partners' CapitalUSD | 119,127,203Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -105,725,061Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 108,980,080Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,280,019Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,202,794Source |
| Additional Financial Items | |
| Amortization of Debt Issuance CostsUSD | 223,428Source |
| InterestIncomeOperatingPaidInKindUSD | 179,192Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 8,637,002Source |
| Net Income (Loss) Attributable to ParentUSD | 10,181,188Source |
| Operating ExpensesUSD | 6,734,916Source |
| Proceeds from Issuance of Common StockUSD | 49,492,250Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 1,855,909Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | 10,181,188Source |
| Additional Financial Items | |
| Interest and Other IncomeUSD | 378,405Source |
| InterestExpenseOperatingUSD | 1,828,431Source |
| Interest Income, OperatingUSD | 14,502,598Source |
| InterestIncomeOperatingPaidInKindUSD | 179,192Source |
| Investment Income, NetUSD | 15,060,195Source |
| Management Fee ExpenseUSD | 1,264,996Source |
| Net Investment IncomeUSD | 8,325,279Source |
| Operating ExpensesUSD | 6,734,916Source |
| Other General and Administrative ExpenseUSD | 131,913Source |