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=jivedata("AFCG","financials")Full statements spill as a table. For one cell: =jivedata("AFCG","Revenue") or =jivedata("AFCG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AFCG • CIK 0001822523
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Income, Interest | $70,535.087 | $51,991.789 | $31,322.137 | $31,322.137 |
| Investment Income, Investment Expense | $6,357.457 | $6,336.308 | $6,758.536 | $6,733.51 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $64,177.63 | $45,655.481 | $24,563.601 | $24,563.601 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $12,132.718 | $4,161.456 | $22,590.706 | $22,590.706 |
| Realized Investment Gains (Losses) | $-1,340.476 | $-93.338 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $1,986.381 | $0 | $359.305 | $359.305 |
| Unrealized Gain (Loss) on Investments | $-8,513.364 | $-9,806.916 | $-7,933.276 | $3,051.032 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22,611.336 | $14,309.724 | $-21,286.805 | $-21,286.805 |
| Income Tax Expense (Benefit) | $1,659.337 | $447.587 | $-613.379 | $495.207 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $13,862.137 | $-20,673.426 | $-20,673.426 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $2,922.068 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $16,784.205 | $-20,673.426 | $-20,673.426 |
| Labor and Related Expense | $14,064.305 | $10,361.821 | $2,927.867 | $3,483.346 |
| General and Administrative Expense | $5,005.254 | $3,967.764 | $3,231.642 | $3,528.741 |
| Share-based Payment Arrangement, Expense | $1,008.148 | $1,390.978 | $6,840.805 | $5,802.554 |
| Professional Fees | $1,488.41 | $1,563.484 | $1,451.361 | $1,538.287 |
| OrganizationalCostExpense | — | — | $1,234.054 | $1,234.054 |
| Operating Expenses | $21,566.117 | $17,284.047 | $15,685.729 | $20,898.351 |
| Weighted Average Number of Shares Outstanding, Basic | 20,321,091 | 20,821,239 | 22,246,019 | 23,502,756 |
| Weighted Average Number of Shares Outstanding, Diluted | 20,345,919 | 20,888,980 | 22,282,784 | 23,532,957 |
| Preferred Stock Dividends, Income Statement Impact | $15 | $7.5 | $0 | $0 |
| Dividends | $262.394 | $440.028 | $368.921 | $368.921 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $13,414.609 | $-21,042.347 | $-21,042.347 |
| Net Income (Loss) Available to Common Stockholders, Basic | $20,674.605 | $16,336.677 | $-21,042.347 | $-21,042.347 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 24,828 | 67,741 | 36,765 | 36,765 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,336,146 | 1,499,209 | — | 1,499,209 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $466,585.055 | $402,057.313 | $275,594.747 | $399,718.181 |
| Loans Receivable, Fair Value Disclosure | $61,720.705 | $30,510.804 | $26,080.763 | $26,080.763 |
| Financing Receivable, before Allowance for Credit Loss | $2,040.058 | $1,895.638 | $0 | $0 |
| Financing Receivable, Allowance for Credit Loss | $26,309.45 | $30,419.677 | $46,059.838 | $46,059.838 |
| Financing Receivable, after Allowance for Credit Loss | $276,996.006 | $264,738.335 | $207,565.281 | $207,565.281 |
| Cash and Cash Equivalents, at Carrying Value | $121,626.453 | $103,610.46 | $38,605.507 | $106,508.623 |
| Interest Receivable | $3,715.995 | $1,982.897 | $899.382 | $1,717.513 |
| Prepaid Expense and Other Assets | $688.446 | $1,214.817 | $2,443.814 | $1,728.446 |
| Interest Payable | $894 | $894.611 | $763.18 | $975.398 |
| Other Liabilities | $16.437 | $6.754 | $0 | $0 |
| Dividends Payable | $9,819.695 | $7,369.866 | $0 | $1,134.883 |
| Financing Receivable, Covered, Allowance for Credit Loss | $115.473 | $166.702 | $76.469 | $76.469 |
| Management Fee Payable | $3,471.726 | $1,932.246 | $716.181 | $902.372 |
| Accounts Payable and Other Accrued Liabilities | $714.685 | $501.328 | $773.585 | $1,036.803 |
| Senior Notes | $88,014.558 | $88,612.15 | $76,322.493 | $76,575.336 |
| Long-term Line of Credit | $42,000 | — | — | $21,000 |
| Liabilities | $146,532.83 | $200,681.175 | $100,026.76 | $212,448.681 |
| Preferred Stock, Value, Issued | $0.001 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $204.577 | $223.329 | $235.288 | $226.894 |
| Additional Paid in Capital | $349,805.89 | $251,865.763 | $258,694.609 | $255,928.446 |
| Retained Earnings (Accumulated Deficit) | $-29,958.243 | $-50,712.954 | $-83,361.91 | $-68,885.84 |
| Stockholders' Equity Attributable to Parent | $320,052.225 | $201,376.138 | $175,567.987 | $187,269.5 |
| Preferred Stock, Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 |
| Preferred Stock, Shares Issued | 125 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 20,457,697 | 22,332,927 | 23,528,844 | 22,689,438 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-18,746.388 | $-18,015.993 | $-65,004.953 | $103,098.558 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $121,626.453 | $103,610.46 | $38,605.507 | $148,018.139 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $16,784.205 | $-20,673.426 | $-20,673.426 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $2,922.068 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $13,862.137 | $-20,673.426 | $-20,673.426 |
| Net Cash Provided by (Used in) Operating Activities | $21,228.934 | $21,557.675 | $11,235.352 | $-31,492.387 |
| Payments to Acquire Loans Held-for-investment | $51,757.225 | $112,486.938 | $45,460.583 | $45,460.583 |
| Proceeds from Sale of Loans Held-for-investment | $21,312.827 | $96,061.029 | $0 | $0 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $58,963.777 | $58,788.329 | $80,365.08 | $80,365.08 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $42,362.42 | $34,904.497 | $34,904.497 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-47,211.339 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $28,519.379 | $-4,848.919 | $34,904.497 | $34,904.497 |
| Proceeds from Issuance of Common Stock | $0 | $15,848.06 | $0 | $0 |
| Payments of Stock Issuance Costs | $0 | $270.237 | $0 | $0 |
| Payments of Financing Costs | $225 | $275.612 | $280.406 | $239.223 |
| Payments for Repurchase of Redeemable Preferred Stock | — | $125 | $0 | $0 |
| Proceeds from Lines of Credit | $63,000 | $285,000 | $91,600 | $368,800 |
| Repayments of Lines of Credit | $81,000 | $227,000 | $170,600 | $249,200 |
| Payments of Ordinary Dividends | $42,532.201 | $39,988.745 | $19,345.396 | $19,345.396 |
| Repayments of Senior Debt | $7,737.5 | $0 | $12,519 | $12,519 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-34,724.749 | $-111,144.802 | $-111,144.802 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-68,494.701 | $-34,724.749 | $-111,144.802 | $96,138.564 |
| Dividends Payable | $9,819.695 | $7,369.866 | $0 | $-4,020.64 |
| Notes Issued | — | $14,672.64 | $4,821 | $4,821 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,549.25 | $5,310.554 | $6,013.561 | $5,917.936 |
| Income Taxes Paid, Net | $1,655.821 | $1,267.5 | $211.124 | $133.248 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $12,132.718 | $4,161.456 | $22,590.706 | $22,590.706 |
| Realized Investment Gains (Losses) | $-1,340.476 | $-93.338 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $1,986.381 | $0 | $359.305 | $359.305 |
| Unrealized Gain (Loss) on Investments | $-8,513.364 | $-9,806.916 | $-7,933.276 | $3,051.032 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $6,143.832 | $7,969.729 | $3,450.808 | $3,513.258 |
| Amortization of Debt Issuance Costs | $950.875 | $1,025.143 | $876.406 | $781.388 |
| Share-based Payment Arrangement, Noncash Expense | $988.913 | $1,390.978 | $6,840.805 | $6,840.805 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-1,542.717 | $-1,733.098 | $-1,083.515 | $139.926 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $346.815 | $634.683 | $1,236.349 | $81.628 |
| Increase (Decrease) in Interest Payable, Net | $-142.667 | $0.611 | $-131.431 | $34.186 |
| Increase (Decrease) in Other Employee-Related Liabilities | $-420.008 | $-1,539.48 | $-1,216.065 | $-1,216.065 |
| Increase (Decrease) in Other Operating Liabilities | $-357.396 | $-288.738 | $-822.666 | $318.405 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-123.666 | $-213.04 | $265.503 | $364.36 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $18,286.23 | $11,235.352 | $11,235.352 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $3,271.445 | $0 | $0 |