Advanced Flower Capital Inc. (AFCG)
Every figure this model derived for AFCG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 106,508,623 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 187,269,500 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,733,510 | InterestExpense |
2026-06-30 |
| ocf | -31,492,387 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 24,563,601 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 5,802,554 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AFCG on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 6.68 |
| ev owner earnings | 0.99 |
| ev sales | -1.51 |
| fcf margin | -128.21 |
| owner earnings margin | -151.83 |
| revenue growth | -46.2 |
| revenue growth per share | -49.57 |
| sbc pct revenue | 23.62 |
Everything else this filing tags
296 more elements from AFCG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 399,718,181 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 399,718,181 | 2026-06-30 | 44 | USD |
InvestmentOwnedBalancePrincipalAmount | 364,526,920 | 2026-06-30 | 4 | USD |
InvestmentOwnedAtCost | 354,320,536 | 2026-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 312,700,000 | 2026-06-30 | 28 | USD |
InvestmentOwnedAtFairValue | 289,763,599 | 2026-06-30 | 4 | USD |
LoansAndLeasesReceivableNetReportedAmount | 264,040,130 | 2022-03-31 | 10 | USD |
ReceivableWithImputedInterestFaceAmount | 259,626,556 | 2025-12-31 | 47 | USD |
AdditionalPaidInCapital | 255,928,446 | 2026-06-30 | 44 | USD |
Liabilities | 212,448,681 | 2026-06-30 | 44 | USD |
NotesReceivableNet | 207,565,281 | 2025-12-31 | 32 | USD |
RepaymentsOfLinesOfCredit | 203,700,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 123,900,000 | 2022-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -111,144,802 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 106,508,623 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 106,508,623 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | 104,949,490 | 2026-06-30 | 42 | USD |
PaymentsForPurchaseOfInvestmentOperatingActivity | 94,935,094 | 2026-06-30 | 2 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 80,691,524 | 2025-12-31 | 17 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 80,365,080 | 2025-12-31 | 41 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 77,323,709 | 2025-12-31 | 8 | USD |
SeniorNotes | 76,575,336 | 2026-06-30 | 38 | USD |
InterestIncomeExpenseNet | 74,684,642 | 2022-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -68,885,840 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 67,903,116 | 2026-06-30 | 24 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 67,500,000 | 2022-01-19 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 63,000,000 | 2022-01-19 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -58,293,439 | 2023-06-30 | 18 | USD |
ProceedsFromDispositionOfInvestmentOperatingActivity | 50,981,891 | 2026-06-30 | 2 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 50 | shares |
FinancingReceivableAllowanceForCreditLosses | 46,059,838 | 2025-12-31 | 42 | USD |
PaymentsToAcquireLoansHeldForInvestment | 45,460,583 | 2025-12-31 | 40 | USD |
PaymentsOfDividends | 41,619,272 | 2022-12-31 | 12 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 36,542,667 | 2025-12-31 | 10 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 36,398,814 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 34,904,497 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 34,904,497 | 2025-12-31 | 12 | USD |
InvestmentIncomeInterest | 31,322,137 | 2025-12-31 | 59 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 26,847,222 | 2025-06-30 | 2 | USD |
AssetsFairValueDisclosure | 26,080,763 | 2025-12-31 | 40 | USD |
LoansReceivableFairValueDisclosure | 26,080,763 | 2025-12-31 | 47 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,362,942 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,362,942 | 2026-06-30 | 62 | shares |
CommonStockSharesIssued | 22,689,438 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 22,689,438 | 2026-06-30 | 44 | shares |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 22,668,405 | 2025-12-31 | 15 | USD |
ProvisionForLoanLossesExpensed | 22,590,706 | 2025-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,286,805 | 2025-12-31 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -21,042,347 | 2025-12-31 | 41 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -21,042,347 | 2025-12-31 | 39 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -21,042,347 | 2025-12-31 | 18 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -21,042,347 | 2025-12-31 | 18 | USD |
LineOfCredit | 21,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 20,951,999 | 2023-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -20,673,426 | 2025-12-31 | 18 | USD |
ProfitLoss | -20,673,426 | 2025-12-31 | 21 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2023-06-13 | 4 | USD |
PaymentsOfOrdinaryDividends | 19,345,396 | 2025-12-31 | 23 | USD |
GrossInvestmentIncomeOperating | 18,505,023 | 2026-06-30 | 3 | USD |
NetIncomeLoss | 16,787,395 | 2026-06-30 | 44 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 16,050,000 | 2022-09-30 | 3 | USD |
InterestIncomeOperating | 15,579,535 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,577,823 | 2024-12-31 | 32 | USD |
ProvisionForDoubtfulAccounts | 15,152,142 | 2025-06-30 | 2 | USD |
RepaymentsOfSeniorDebt | 12,519,000 | 2025-12-31 | 18 | USD |
StockholdersEquityPeriodIncreaseDecrease | 11,701,513 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,235,352 | 2025-12-31 | 12 | USD |
OperatingExpenses | 10,287,948 | 2026-06-30 | 62 | USD |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | 9,877,540 | 2026-06-30 | 3 | USD |
UnrealizedGainLossOnInvestments | 9,242,860 | 2026-06-30 | 61 | USD |
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | 9,242,860 | 2026-06-30 | 3 | USD |
NetInvestmentIncome | 8,627,483 | 2026-06-30 | 3 | USD |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | 8,479,976 | 2026-06-30 | 3 | USD |
InvestmentIncomeOperatingAfterExpenseAndTax | 8,307,419 | 2026-06-30 | 3 | USD |
PayableInvestmentPurchase | 7,995,934 | 2023-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 7,040,778 | 2025-12-31 | 3 | USD |
ShareBasedCompensation | 6,840,805 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,175,695 | 2025-12-31 | 2 | USD |
ReceivableWithImputedInterestDiscount | 6,001,437 | 2025-12-31 | 47 | USD |
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 5,263,532 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,927,813 | 2026-06-30 | 40 | USD |
NotesIssued1 | 4,821,000 | 2025-12-31 | 12 | USD |
RelatedPartyCosts | 4,790,246 | 2023-03-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,470,229 | 2025-12-31 | 2 | USD |
InvestmentIncomeInvestmentExpense | 3,648,419 | 2026-06-30 | 50 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 3,500,000 | 2022-03-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,291,832 | 2022-01-19 | 12 | shares |
InterestExpenseDebt | 3,208,098 | 2026-06-30 | 50 | USD |
InterestPaidNet | 3,048,796 | 2026-06-30 | 42 | USD |
ContractualObligation | 3,029,030 | 2026-06-30 | 44 | USD |
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | 3,029,030 | 2026-06-30 | 4 | USD |
InvestmentCompanyIncreaseDecreaseFromShareTransaction | -2,774,557 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 2,774,557 | 2026-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 2,748,323 | 2026-06-30 | 1 | USD |
DividendsCommonStockCash | 2,311,325 | 2026-06-30 | 67 | USD |
InvestmentCompanyDividendDistribution | 2,311,325 | 2026-06-30 | 3 | USD |
InvestmentCompanyTaxReclassificationIncreaseDecrease | -2,311,325 | 2026-06-30 | 3 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 2,281,692 | 2022-03-31 | 10 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,279,324 | 2022-03-31 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,219,849 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,168,452 | 2025-12-31 | 39 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,081,212 | 2022-12-31 | 16 | shares |
LaborAndRelatedExpense | 2,052,027 | 2026-06-30 | 59 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,891,324 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 1,877,806 | 2026-06-30 | 62 | USD |
OtherIncome | 1,809,788 | 2026-06-30 | 3 | USD |
OtherNonrecurringIncome | 1,809,788 | 2026-06-30 | 1 | USD |
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 1,777,246 | 2025-12-31 | 3 | USD |
IncentiveFeeExpense | 1,762,180 | 2026-06-30 | 3 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -1,741,448 | 2025-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -1,741,448 | 2025-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 1,728,446 | 2026-06-30 | 44 | USD |
InterestReceivable | 1,717,513 | 2026-06-30 | 44 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,499,209 | 2024-12-31 | 25 | shares |
ManagementAndIncentiveFeesExpense | 1,496,548 | 2025-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,400,755 | 2021-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,390,978 | 2024-12-31 | 40 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,347,685 | 2023-03-31 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,338,549 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInManagementAndIncentiveFeesPayable | -1,251,888 | 2025-06-30 | 2 | USD |
OrganizationalCostExpense | 1,234,054 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -1,216,065 | 2025-12-31 | 38 | USD |
PaymentsOfDividendsCommonStock | 1,176,442 | 2026-06-30 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 1,134,883 | 2026-06-30 | 46 | USD |
DistributionPayable | 1,134,883 | 2026-06-30 | 2 | USD |
InterestIncomeOperatingPaidInKind | 1,115,700 | 2026-06-30 | 3 | USD |
LoanProcessingFee | 1,100,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,100,000 | 2025-06-30 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,086,027 | 2023-03-31 | 22 | USD |
IncomeTaxExpenseBenefit | 1,082,948 | 2026-06-30 | 62 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,036,803 | 2026-06-30 | 40 | USD |
OtherReceivables | 1,000,000 | 2023-09-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,000,000 | 2023-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 975,398 | 2026-06-30 | 38 | USD |
ProvisionForLoanAndLeaseLosses | 905,129 | 2022-03-31 | 10 | USD |
ManagementFeePayable | 902,372 | 2026-06-30 | 44 | USD |
StockRepurchasedDuringPeriodShares | 839,406 | 2026-06-30 | 4 | shares |
AccruedLiabilitiesAndOtherLiabilities | 836,642 | 2022-12-31 | 4 | USD |
ProfessionalFees | 819,966 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 818,131 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 762,884 | 2026-06-30 | 32 | USD |
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | 762,884 | 2026-06-30 | 3 | USD |
IncentiveFeePayableIncomeBased | 738,455 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInIncentiveFeePayableIncomeBased | 738,455 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -706,551 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 620,598 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsNet | 600,000 | 2026-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 578,508 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 553,749 | 2025-03-31 | 2 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 478,645 | 2023-03-31 | 22 | USD |
InvestmentCompanyExpenseOffsetArrangement | 410,408 | 2026-06-30 | 3 | USD |
AmortizationOfFinancingCosts | 387,405 | 2026-06-30 | 52 | USD |
Dividends | 368,921 | 2025-12-31 | 39 | USD |
GainsLossesOnExtinguishmentOfDebt | 359,305 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 326,968 | 2026-06-30 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 320,064 | 2026-06-30 | 32 | USD |
InvestmentIncomeOperatingTaxExpenseBenefit | 320,064 | 2026-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 268,036 | 2026-06-30 | 32 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 250,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 226,894 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInInterestPayableNet | 212,218 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInManagementFeePayable | 186,191 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 168,750 | 2022-09-30 | 2 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | -135,299 | 2022-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -131,501 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 129,862 | 2025-12-31 | 40 | shares |
NoninterestExpenseDirectorsFees | 127,550 | 2026-06-30 | 3 | USD |
PaymentsOfFinancingCosts | 125,745 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -125,000 | 2024-12-31 | 30 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 125,000 | 2024-06-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 125,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireLoansReceivable | 118,392 | 2025-12-31 | 22 | USD |
IncomeTaxesPaidNet | 107,792 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueOther | 101,059 | 2020-12-31 | 1 | USD |
ProceedsFromCollectionOfLoansReceivable | 100,000 | 2024-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 88,749 | 2022-12-31 | 16 | shares |
FinancingReceivableCoveredAllowanceForCreditLoss | 76,469 | 2025-12-31 | 42 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 52,916 | 2026-06-30 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -52,575 | 2025-03-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 52,028 | 2026-06-30 | 32 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 36,765 | 2025-12-31 | 41 | shares |
PayableCommonStockRedeemed | 26,234 | 2026-06-30 | 1 | USD |
PaidInKindInterest | 26,187 | 2022-12-31 | 4 | USD |
DueToAffiliateCurrentAndNoncurrent | 20,031 | 2023-03-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,669 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000 | 2025-12-31 | 42 | shares |
DividendsPreferredStockCash | 7,500 | 2024-12-31 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,300 | 2025-09-30 | 5 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 2,368 | 2022-03-31 | 10 | USD |
PreferredStockDividendsPerShareCashPaid | 60 | 2024-12-31 | 33 | USD/shares |
SaleOfStockPricePerShare | 20 | 2022-01-10 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 39 | USD/shares |
NetAssetValuePerShare | 8 | 2026-06-30 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 3 | 2026-06-30 | 2 | USD/shares |
InvestmentCompanyMarketValuePerShare | 3 | 2026-06-30 | 4 | USD/shares |
InvestmentOwnedPercentOfNetAssets | 2 | 2026-06-30 | 4 | pure |
NumberOfOperatingSegments | 1 | 2022-09-30 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | 1 | 2026-06-30 | 2 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 62 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2026-06-30 | 21 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2026-06-30 | 21 | USD/shares |
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | 1 | 2026-06-30 | 2 | USD/shares |
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage | 1 | 2026-06-30 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2025-12-31 | 58 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 21 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 21 | USD/shares |
InvestmentCompanyGainLossOnInvestmentPerShare | 0 | 2026-06-30 | 2 | USD/shares |
InvestmentCompanyInvestmentIncomeLossPerShare | 0 | 2026-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
InvestmentCompanyPortfolioTurnover | 0 | 2026-06-30 | 2 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2025-12-31 | 4 | pure |
InvestmentCompanyRepurchaseOfSharesPerShare | 0 | 2026-06-30 | 1 | USD/shares |
InvestmentCompanyTotalReturnMarketValue | 0 | 2026-06-30 | 2 | pure |
InvestmentCompanyTotalReturn | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 4 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 37 | USD/shares |
InvestmentCompanyDistributionToShareholdersPerShare | 0 | 2026-06-30 | 3 | USD/shares |
InvestmentCompanyInvestmentIncomeLossRatio | 0 | 2026-06-30 | 2 | pure |
InvestmentInterestRateFloor | 0 | 2026-03-31 | 3 | pure |
InvestmentBasisSpreadVariableRate | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 4 | pure |
ConversionOfStockAmountIssued1 | 0 | 2021-12-31 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2026-06-30 | 53 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2022-03-31 | 4 | USD |
NotesReceivableGross | 0 | 2025-12-31 | 39 | USD |
OtherGeneralExpense | 0 | 2021-12-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 39 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 39 | shares |
PreferredStockValue | 0 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 0 | 2025-12-31 | 34 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2022-12-31 | 14 | USD |
RealizedInvestmentGainsLosses | 0 | 2025-12-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 66 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 42 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 49 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 22 | USD |
ValuationAllowancesAndReservesBalance | 0 | 2024-12-31 | 68 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2022-12-31 | 10 | USD |
MarketableSecurities | 0 | 2022-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2022-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 4 | USD |
RestrictedCash | 0 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2023-12-31 | 8 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 0 | 2025-12-31 | 34 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 0 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2023-12-31 | 20 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 19 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2023-12-31 | 12 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2025-12-31 | 32 | USD |
SeveranceCosts1 | 0 | 2024-12-31 | 13 | USD |
TreasuryStockSharesAcquired | 0 | 2024-06-30 | 9 | shares |
OtherLiabilities | 0 | 2025-12-31 | 20 | USD |
AccountsReceivableNet | 0 | 2024-12-31 | 10 | USD |
ExciseAndSalesTaxes | 0 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2024-12-31 | 4 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2024-12-31 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 0 | 2025-12-31 | 18 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 0 | 2025-12-31 | 18 | USD |
OtherTaxExpenseBenefit | 0 | 2026-06-30 | 24 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2024-09-30 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2026-06-30 | 19 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 14 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 0 | 2025-12-31 | 3 | USD |
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 0 | 2025-12-31 | 3 | USD |
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff | 0 | 2025-12-31 | 3 | USD |
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about AFCG's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 107M of net cash against a 31M annual burn is 3.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left