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Security

AFC Gamma Inc. Common Stock Ex-distribution When-Issued · AFCGV

AFCGVNASDAQCommon stockHistorical · closed Jul 9, 2024CIK 1822523Updated Oct 6, 2026

Company: Advanced Flower Capital Inc. →

Name history
AFC Gamma, Inc. · through Sep 5, 2024
Current security for this SEC filerAFCG · NASDAQ

AFCGV price & chart

Provider market data
Historical security

This listing closed Jul 9, 2024. Live provider charts are shown only for current listings.

Current security: AFCG

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue24,563,601USD · FY 2025
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS-0.95USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD288,717,219
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

366,618,408
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

399,718,181
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

290,589,955
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2025-06-30

457,991,783
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

394,876,923
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

321,655,289
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2025-03-31

476,405,985
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

275,594,747
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

402,057,313
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

466,585,055
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

519,176,899
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD45,120,389
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

122,163,732
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

106,508,623
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

3,410,065
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2025-06-30

170,298,050
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

112,730,935
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

3,318,303
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2025-03-31

82,298,440
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

38,605,507
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

103,610,460
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

121,626,453
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

140,372,841
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Accounts Receivable——
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

———
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

———
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

——
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

—
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD119,378,396
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

160,557,096
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

212,448,681
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

105,858,881
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2025-06-30

143,707,962
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

209,058,031
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

120,854,799
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2025-03-31

165,784,859
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

100,026,760
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

200,681,175
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

146,532,830
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

180,117,530
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

—0
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2025-03-31

1
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

0
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

1
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

1
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD225,945
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

218,821
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

226,894
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

225,951
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2025-06-30

206,671
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

235,288
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

225,960
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2025-03-31

206,671
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

235,288
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

223,329
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

204,577
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

203,640
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD253,388,834
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

248,194,045
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

255,928,446
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

252,901,392
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2025-06-30

350,591,362
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

258,694,609
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

252,416,881
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2025-03-31

350,347,018
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

258,694,609
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

251,865,763
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

349,805,890
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

348,817,914
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-84,275,956
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

-42,351,554
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

-68,885,840
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

-68,396,269
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2025-06-30

-36,514,212
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

-73,111,005
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

-51,842,351
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2025-03-31

-39,932,564
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

-83,361,910
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

-50,712,954
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

-29,958,243
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

-9,962,186
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————0
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD169,338,823
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

206,061,312
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2024-09-30

187,269,500
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

184,731,074
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2025-06-30

314,283,821
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2024-06-30

185,818,892
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

200,800,490
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2025-03-31

310,621,126
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2024-03-31

175,567,987
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

201,376,138
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

320,052,225
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

339,059,369
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Liabilities and EquityUSD288,717,219
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

366,618,408
Source

10-Q · 2024-11-13 · 0001822523-24-000045

As of 2024-09-30

399,718,181
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

290,589,955
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2025-06-30

457,991,783
Source

10-Q · 2024-08-07 · 0001822523-24-000037

As of 2024-06-30

394,876,923
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

321,655,289
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2025-03-31

476,405,985
Source

10-Q · 2024-05-09 · 0001822523-24-000019

As of 2024-03-31

275,594,747
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

402,057,313
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

466,585,055
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

519,176,899
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD3,389,181
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

7,221,076
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2024-09-30

1,134,883
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

3,389,267
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2025-06-30

13,020,269
Source

10-Q · 2025-08-14 · 0001822523-25-000027

As of 2024-06-30

1,176,442
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

5,197,082
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2025-03-31

9,920,205
Source

10-Q · 2025-05-14 · 0001822523-25-000016

As of 2024-03-31

0
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

7,369,866
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

9,819,695
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

11,403,840
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-12,490,506
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,383,734
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—-13,164,651
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

—4,067,685
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-20,673,426
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

16,784,205
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———————553,749
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

6,840,805
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

1,390,978
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

988,913
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

1,338,469
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————0
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

38,687
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——-872,668
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

245,657
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

43,873
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

517,227
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

-52,575
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-648,844
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

-711,653
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-30,844,148
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

3,921,374
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

11,235,352
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

21,557,675
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

21,228,934
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

31,321,973
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-19,077,658
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

34,904,497
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

-4,848,919
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

28,519,379
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

-16,343,685
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————104,969,576
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

-85,135,873
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-111,144,802
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

-34,724,749
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

-68,494,701
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

16,148,505
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————74,125,428
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

-100,292,157
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-65,004,953
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

-18,015,993
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

-18,746,388
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——45,120,389
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

122,163,732
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2024-09-30

106,508,623
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

3,410,065
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2025-06-30

112,730,935
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

3,318,303
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2025-03-31

38,605,507
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

103,610,460
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

121,626,453
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

140,372,841
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————244,829
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

144,389
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

6,013,561
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

5,310,554
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

5,549,250
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

5,847,743
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,848
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

138
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

211,124
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

1,267,500
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

1,655,821
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

952,524
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——487,436
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

218,643
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

484,502
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

553,749
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

6,840,805
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

1,390,978
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

1,008,148
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——200,486
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

257,288
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

208,134
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

217,383
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

179,271
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

265,040
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

876,406
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

1,025,143
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

950,875
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

921,506
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Dividends PayableUSD——3,389,181
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2025-09-30

7,221,076
Source

10-Q · 2025-11-12 · 0001628280-25-051319

As of 2024-09-30

1,134,883
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2026-06-30

3,389,267
Source

10-Q · 2026-08-13 · 0001628280-26-056471

As of 2025-06-30

1,176,442
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2026-03-31

5,197,082
Source

10-Q · 2026-05-07 · 0001628280-26-031692

As of 2025-03-31

0
Source

10-K · 2026-03-04 · 0001628280-26-014392

As of 2025-12-31

7,369,866
Source

10-K · 2025-03-13 · 0001822523-25-000003

As of 2024-12-31

9,819,695
Source

10-K · 2024-03-07 · 0001822523-24-000014

As of 2023-12-31

11,403,840
Source

10-K · 2023-03-07 · 0001822523-23-000006

As of 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-11-13 · 0001822523-24-000045

2024-07-01 to 2024-09-30

————359,305
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

1,986,381
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——674,342
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

857,304
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

1,017,310
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

845,750
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

860,496
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

734,957
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

3,231,642
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

3,967,764
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

5,005,254
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

4,699,676
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-12,490,506
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,217,790
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—-13,164,651
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

—4,067,685
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

-20,673,426
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

13,862,137
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

165,944
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

2,922,068
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-874,662
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

386,256
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

456,353
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-138,044
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

626,595
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

112,406
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-613,379
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

447,587
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

1,659,337
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

1,026,324
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——8,162,075
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

10,455,021
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—8,061,509
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

—8,458,248
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

31,322,137
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

51,991,789
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

70,535,087
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

81,498,717
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————5,360,048
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-13,164,651
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

11,427,347
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

4,067,685
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

——20,951,999
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

35,932,397
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,562,622
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,216,109
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—-13,275,434
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

—3,953,330
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-21,042,347
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

16,336,677
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

20,674,605
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——2,810,911
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

2,475,198
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

5,176,241
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

2,598,494
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

5,111,707
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

2,476,832
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

15,685,729
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

17,284,047
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

21,566,117
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

23,405,356
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————30,424
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

16,007
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

280,406
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

275,612
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

225,000
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

15,848,060
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

75,057,650
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——7,372,778
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

181,370
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—15,851,566
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

—-699,424
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

22,590,706
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

4,161,456
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

12,132,718
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

11,177,470
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

-93,338
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

-1,340,476
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

450,000
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——-9,712,427
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

-4,621,702
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—-1,055,970
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

7,118,443
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

-685,478
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-7,933,276
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

-9,806,916
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

-8,513,364
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

-3,593,095
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

InterestIncomeOperatingPaidInKind—————
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,530,948
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

8,882,316
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—6,203,335
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

—6,642,977
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

24,563,601
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

45,655,481
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

64,177,630
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-13,365,168
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,604,046
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—-13,302,695
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

—4,180,091
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-21,286,805
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

14,309,724
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

22,611,336
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

36,958,721
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-874,662
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

386,256
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

456,353
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-138,044
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

626,595
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

112,406
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-613,379
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

447,587
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

1,659,337
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

1,026,324
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————5,360,048
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-13,164,651
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

11,427,347
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

4,067,685
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

——20,951,999
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

35,932,397
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.57
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

0.78
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

1.02
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

1.8
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.57
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

0.78
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

1.02
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

1.79
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,114,761
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

20,684,149
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

23,198,863
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

22,114,341
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

23,528,844
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

22,097,979
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

22,246,019
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

20,821,239
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

20,321,091
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

19,842,222
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,160,176
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

20,785,848
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

23,198,863
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

22,116,886
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

23,528,844
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

22,110,102
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

22,282,784
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

20,888,980
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

20,345,919
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

19,957,737
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.15
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0.33
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

0.23
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

0.53
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

1.77
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

2
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD——-1,994
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

394,210
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

210,696
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-70,252
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

109,368
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

164,981
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

147,130
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

1,167,194
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

1,546,216
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——674,342
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

857,304
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

1,017,310
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

845,750
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

860,496
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

734,957
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

3,231,642
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

3,967,764
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

5,005,254
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

4,699,676
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-12,490,506
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,217,790
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—-13,164,651
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

—4,067,685
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

-20,673,426
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

13,862,137
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.57
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

0.64
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.57
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

0.64
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

165,944
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

2,922,068
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——1,631,127
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,572,705
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

1,921,879
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

1,858,174
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

1,726,540
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

1,815,271
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

6,758,536
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

6,336,308
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

6,357,457
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

6,814,075
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——1,402,086
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,315,417
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

1,680,246
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

1,622,539
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

1,527,852
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

1,493,972
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

5,748,055
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

5,311,165
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

5,358,667
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

5,807,152
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————————74,684,642
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——8,162,075
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

10,455,021
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—8,061,509
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

—8,458,248
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

31,322,137
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

51,991,789
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

70,535,087
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

81,498,717
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——715,138
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

981,785
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

1,078,792
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

680,358
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

973,235
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

816,190
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

2,927,867
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

10,361,821
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

14,064,305
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

15,765,250
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,562,622
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,216,109
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—-13,275,434
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

—3,953,330
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

-21,042,347
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

16,336,677
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

20,674,605
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

—
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-12,562,622
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

1,050,165
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—-13,275,434
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

—3,953,330
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

-21,042,347
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

13,414,609
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,810,911
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

2,475,198
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

5,176,241
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

2,598,494
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2025-04-01 to 2025-06-30

5,111,707
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

2,476,832
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2025-01-01 to 2025-03-31

15,685,729
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

17,284,047
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

21,566,117
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

23,405,356
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

7,500
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001628280-25-051319

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001822523-25-000027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001822523-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001628280-26-014392

2025-01-01 to 2025-12-31

-93,338
Source

10-K · 2025-03-13 · 0001822523-25-000003

2024-01-01 to 2024-12-31

-1,340,476
Source

10-K · 2024-03-07 · 0001822523-24-000014

2023-01-01 to 2023-12-31

450,000
Source

10-K · 2023-03-07 · 0001822523-23-000006

2022-01-01 to 2022-12-31

Interest Income, Operating—————
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

—————
InterestIncomeOperatingPaidInKind—————
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

—————
InvestmentIncomeOperatingAfterExpenseAndTax—————
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

—————
Net Investment Income—————
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

—————
Other Income—————
Source

10-Q · 2026-08-13 · 0001628280-26-056471

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001628280-26-031692

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

afc_ex99-1.htm · 8-K · 2026-01-05

Exhibit 99.1 Advanced Flower Capital Completes Conversion to Business Development Company WEST PALM BEACH, FL, January 5, 2026 - Advanced Flower Capital Inc. (Nasdaq: AFCG) (“AFC” or the “Company”) announced today that it has completed its previously announced conversion from a real estate investment trust (“REIT”) to a business development company (“BDC”) regulated under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Conversion”), effective as of January 1, 2026. “We …

8-K · 2026-01-05 · 0001829126-26-000032

Read attachment ↗

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