2022 Q1 Form 10-Q Financial Statement
#000114036122018393 Filed on May 10, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $17.39M | $4.685M |
| YoY Change | 271.09% | |
| Cost Of Revenue | $3.847M | $880.0K |
| YoY Change | 337.18% | |
| Gross Profit | $13.54M | $3.810M |
| YoY Change | 255.34% | |
| Gross Profit Margin | 77.87% | 81.32% |
| Selling, General & Admin | $2.534M | $2.200M |
| YoY Change | 15.17% | |
| % of Gross Profit | 18.72% | 57.74% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $6.381M | $3.074M |
| YoY Change | 107.6% | |
| Operating Profit | $7.157M | $736.3K |
| YoY Change | 872.15% | |
| Interest Expense | $1.700M | $0.00 |
| YoY Change | ||
| % of Operating Profit | 23.75% | 0.0% |
| Other Income/Expense, Net | -$905.1K | -$70.00K |
| YoY Change | 1193.04% | |
| Pretax Income | $10.18M | $1.401M |
| YoY Change | 626.78% | |
| Income Tax | $18.28K | $0.00 |
| % Of Pretax Income | 0.18% | 0.0% |
| Net Earnings | $10.16M | $1.401M |
| YoY Change | 625.47% | |
| Net Earnings / Revenue | 58.45% | 29.9% |
| Basic Earnings Per Share | $0.53 | $0.20 |
| Diluted Earnings Per Share | $0.52 | $0.19 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 19.32M | 7.145M |
| Diluted Shares Outstanding | 19.59M | 7.485M |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $63.62M | $126.8M |
| YoY Change | -49.83% | |
| Cash & Equivalents | $63.62M | $126.8M |
| Short-Term Investments | ||
| Other Short-Term Assets | $604.2K | $1.100M |
| YoY Change | -45.07% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $64.22M | $128.9M |
| YoY Change | -50.18% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $0.00 | |
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $389.8M | $92.61M |
| YoY Change | 320.98% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $64.22M | $128.9M |
| Total Long-Term Assets | $389.8M | $92.61M |
| Total Assets | $454.1M | $221.5M |
| YoY Change | 104.99% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.616M | $400.0K |
| YoY Change | 303.95% | |
| Accrued Expenses | $7.771M | $4.500M |
| YoY Change | 72.68% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $20.27M | $5.200M |
| YoY Change | 289.78% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $96.66M | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $629.2K | $300.0K |
| YoY Change | 109.73% | |
| Total Long-Term Liabilities | $97.29M | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $20.27M | $5.200M |
| Total Long-Term Liabilities | $97.29M | $0.00 |
| Total Liabilities | $117.6M | $5.174M |
| YoY Change | 2172.15% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$306.4K | |
| YoY Change | ||
| Common Stock | $133.7K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $336.5M | $216.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $454.1M | $221.5M |
| YoY Change | 104.99% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $10.16M | $1.401M |
| YoY Change | 625.47% | |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $4.665M | $2.371M |
| YoY Change | 96.79% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$30.05M | -$6.890M |
| YoY Change | 336.11% | |
| Cash From Investing Activities | -$30.05M | -$6.885M |
| YoY Change | 336.42% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $2.225M | |
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $127.0M | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -20.25M | 121.7M |
| YoY Change | -116.64% | |
| NET CHANGE | ||
| Cash From Operating Activities | 4.665M | 2.371M |
| Cash From Investing Activities | -30.05M | -6.885M |
| Cash From Financing Activities | -20.25M | 121.7M |
| Net Change In Cash | -45.63M | 117.2M |
| YoY Change | -138.94% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $4.665M | $2.371M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
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|
P2Y | |
| CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
77096319 | |
| CY2021Q4 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
74913157 | |
| CY2021Q4 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
77630742 | |
| CY2021 | afcg |
Loans Held For Investment At Fair Value Weighted Average Remaining Life
LoansHeldForInvestmentAtFairValueWeightedAverageRemainingLife
|
P2Y2M12D | |
| CY2021Q4 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
77630742 | |
| CY2021Q4 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscount
|
2717584 | |
| CY2021Q4 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses
LoansHeldForInvestmentAtFairValueUnrealizedGainsLosses
|
2183161 | |
| CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
77096319 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Principal Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValuePrincipalChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
0 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
0 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
80843 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
80843 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Outstanding Principal New Fundings
LoansHeldForInvestmentAtFairValueOutstandingPrincipalNewFundings
|
17285000 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount New Funding
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountNewFunding
|
429275 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses New Fundings
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesNewFundings
|
0 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value New Funding
LoansHeldForInvestmentAtFairValueNewFunding
|
16855725 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Outstanding Principal Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueOutstandingPrincipalAccretionOfOriginalIssueDiscount
|
0 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountAccretionOfOriginalIssueDiscount
|
336872 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesAccretionOfOriginalIssueDiscount
|
0 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueAccretionOfOriginalIssueDiscount
|
336872 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Outstanding Principal Payment In Kind Interest
LoansHeldForInvestmentAtFairValueOutstandingPrincipalPaymentInKindInterest
|
703073 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount Payment In Kind Interest
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountPaymentInKindInterest
|
0 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses Payment In Kind Interest
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesPaymentInKindInterest
|
0 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Payment In Kind Interest
LoansHeldForInvestmentAtFairValuePaymentInKindInterest
|
703073 | |
| CY2022Q1 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
95618815 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscount
|
2809987 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses
LoansHeldForInvestmentAtFairValueUnrealizedGainsLosses
|
2264004 | |
| CY2022Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
95072832 | |
| CY2022Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
95072832 | |
| CY2022Q1 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
92808827 | |
| CY2022Q1 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
95618815 | |
| CY2022Q1 | afcg |
Number Of Loans Held For Investments
NumberOfLoansHeldForInvestments
|
10 | |
| CY2021 | afcg |
Number Of Loans Held For Investments
NumberOfLoansHeldForInvestments
|
12 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Carrying Value Aggregate Commitments
LoansHeldForInvestmentAtCarryingValueAggregateCommitments
|
319900000 | |
| CY2021Q4 | afcg |
Loans Held For Investment At Carrying Value Aggregate Commitments
LoansHeldForInvestmentAtCarryingValueAggregateCommitments
|
324300000 | |
| CY2022Q1 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
275800000 | |
| CY2021Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
270800000 | |
| CY2022Q1 | afcg |
Loans Held For Investment At Carrying Value Outstanding Principal New Fundings
LoansHeldForInvestmentAtCarryingValueOutstandingPrincipalNewFundings
|
34200000 | |
| CY2022Q1 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
265151482 | |
| CY2022Q1 | afcg |
Loans Held For Investment Weighted Average Remaining Life
LoansHeldForInvestmentWeightedAverageRemainingLife
|
P2Y10M24D | |
| CY2022Q1 | afcg |
London Interbank Offered Rate Period
LondonInterbankOfferedRatePeriod
|
P30D | |
| CY2022Q1 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
275839406 | |
| CY2022Q1 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10687924 | |
| CY2022Q1 | afcg |
Percentage Of Loans Held With Floating Interest Rates
PercentageOfLoansHeldWithFloatingInterestRates
|
0.42 | |
| CY2021Q4 | afcg |
Percentage Of Loans Held With Floating Interest Rates
PercentageOfLoansHeldWithFloatingInterestRates
|
0.48 | |
| CY2021Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
270841715 | |
| CY2021Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
13678219 | |
| CY2021Q4 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
257163496 | |
| CY2021 | afcg |
Loans Held For Investment Weighted Average Remaining Life
LoansHeldForInvestmentWeightedAverageRemainingLife
|
P3Y4M24D | |
| CY2021Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
270841715 | |
| CY2021Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
13678219 | |
| CY2021Q4 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
257163496 | |
| CY2022Q1 | afcg |
Receivable With Imputed Interest New Funding Face Amount
ReceivableWithImputedInterestNewFundingFaceAmount
|
34245888 | |
| CY2022Q1 | afcg |
Receivable With Imputed Interest Discount On New Funding
ReceivableWithImputedInterestDiscountOnNewFunding
|
638400 | |
| CY2022Q1 | afcg |
Receivable With Imputed Interest New Funding Net Amount
ReceivableWithImputedInterestNewFundingNetAmount
|
33607488 | |
| CY2022Q1 | afcg |
Receivable With Accretion Of Original Issue Discount Premium
ReceivableWithAccretionOfOriginalIssueDiscountPremium
|
3628695 | |
| CY2022Q1 | afcg |
Accretion Of Original Issue Discount Net Amount
AccretionOfOriginalIssueDiscountNetAmount
|
3628695 | |
| CY2022Q1 | afcg |
Receivable With Imputed Interest Loan Repayments Face Amount
ReceivableWithImputedInterestLoanRepaymentsFaceAmount
|
20010726 | |
| CY2022Q1 | afcg |
Receivable With Imputed Interest Loan Repayments
ReceivableWithImputedInterestLoanRepayments
|
20010726 | |
| CY2022Q1 | afcg |
Receivable With Imputed Interest Sale Of Loans Face Amount
ReceivableWithImputedInterestSaleOfLoansFaceAmount
|
10000000 | |
| CY2022Q1 | afcg |
Receivable With Sale Of Loans Net Amount
ReceivableWithSaleOfLoansNetAmount
|
10000000 | |
| CY2022Q1 | afcg |
Receivable With Paid In Kind Interest Face Amount
ReceivableWithPaidInKindInterestFaceAmount
|
915688 | |
| CY2022Q1 | afcg |
Receivable With Paid In Kind Interest Net Amount
ReceivableWithPaidInKindInterestNetAmount
|
915688 | |
| CY2022Q1 | afcg |
Receivable With Imputed Interest Loan Amortization Payments Face Amount
ReceivableWithImputedInterestLoanAmortizationPaymentsFaceAmount
|
153159 | |
| CY2022Q1 | afcg |
Receivable With Imputed Interest Loan Amortization Payments
ReceivableWithImputedInterestLoanAmortizationPayments
|
153159 | |
| CY2022Q1 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
275839406 | |
| CY2022Q1 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10687924 | |
| CY2022Q1 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
265151482 | |
| CY2022Q1 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
275839406 | |
| CY2022Q1 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10687924 | |
| CY2022Q1 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
265151482 | |
| CY2022Q1 | afcg |
Number Of Portfolio Loans
NumberOfPortfolioLoans
|
1 | |
| CY2021Q4 | afcg |
Number Of Portfolio Loans
NumberOfPortfolioLoans
|
1 | |
| CY2021Q4 | afcg |
Loans Receivable At Carrying Value Aggregate Commitments
LoansReceivableAtCarryingValueAggregateCommitments
|
4000000.0 | |
| CY2022Q1 | afcg |
Loans Receivable At Carrying Value Aggregate Commitments
LoansReceivableAtCarryingValueAggregateCommitments
|
4000000.0 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
2300000 | |
| CY2021Q4 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
2500000 | |
| CY2022Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
300000 | |
| CY2021Q4 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
2533266 | |
| CY2021Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
2678 | |
| CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
2530588 | |
| CY2022Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
251574 | |
| CY2022Q1 | afcg |
Payments On Loans Receivable Carrying Value
PaymentsOnLoansReceivableCarryingValue
|
251574 | |
| CY2022Q1 | afcg |
Accretion Of Original Issue Discount
AccretionOfOriginalIssueDiscount
|
310 | |
| CY2022Q1 | afcg |
Accretion Of Original Issue Discount At Carrying Value
AccretionOfOriginalIssueDiscountAtCarryingValue
|
310 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
2281692 | |
| CY2022Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
2368 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
2279324 | |
| CY2022Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
25997066 | |
| CY2022Q1 | afcg |
Financing Receivable Year Two Originated Fiscal Year After Current Fiscal Year
FinancingReceivableYearTwoOriginatedFiscalYearAfterCurrentFiscalYear
|
203584735 | |
| CY2022Q1 | afcg |
Financing Receivable Year Three Originated Fiscal Year After Current Fiscal Year
FinancingReceivableYearThreeOriginatedFiscalYearAfterCurrentFiscalYear
|
37849005 | |
| CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
267430806 | |
| CY2022Q1 | afcg |
Interest Receivables
InterestReceivables
|
3128116 | |
| CY2021Q4 | afcg |
Interest Receivables
InterestReceivables
|
3562566 | |
| CY2022Q1 | afcg |
Payment In Kind Receivable
PaymentInKindReceivable
|
541834 | |
| CY2021Q4 | afcg |
Payment In Kind Receivable
PaymentInKindReceivable
|
554357 | |
| CY2022Q1 | afcg |
Unused Fees Receivable
UnusedFeesReceivable
|
565315 | |
| CY2021Q4 | afcg |
Unused Fees Receivable
UnusedFeesReceivable
|
296015 | |
| CY2022Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
4235265 | |
| CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
4412938 | |
| CY2022Q1 | afcg |
Number Of Loans Included In Loan Funded Interest Reserve
NumberOfLoansIncludedInLoanFundedInterestReserve
|
4 | |
| CY2021 | afcg |
Number Of Loans Included In Loan Funded Interest Reserve
NumberOfLoansIncludedInLoanFundedInterestReserve
|
7 | |
| CY2022Q1 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
4200000 | |
| CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4782271 | |
| CY2022Q1 | afcg |
New Reserves Interest
NewReservesInterest
|
0 | |
| CY2022Q1 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
4175108 | |
| CY2022Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
607163 | |
| CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | |
| CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1441321 | |
| CY2022Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
45833 | |
| CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
212961 | |
| CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1700115 | |
| CY2022Q1 | afcg |
Contractual Obligation Loan Commitments
ContractualObligationLoanCommitments
|
420083125 | |
| CY2021Q4 | afcg |
Contractual Obligation Loan Commitments
ContractualObligationLoanCommitments
|
419198125 | |
| CY2022Q1 | afcg |
Contractual Obligation Drawn Loan Commitments
ContractualObligationDrawnLoanCommitments
|
370645105 | |
| CY2021Q4 | afcg |
Contractual Obligation Drawn Loan Commitments
ContractualObligationDrawnLoanCommitments
|
363659505 | |
| CY2022Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
49438020 | |
| CY2021Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
55538620 | |
| CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
123900000 | |
| CY2022Q1 | us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
3500000 | |
| CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1616098 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.08 | |
| CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
320114 | |
| CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
183114 | |
| CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
2049518 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1449518 | |
| CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
53526 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
28396 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2316106 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1604236 | |
| CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
990023 | |
| CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1599115 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1604236 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.08 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
737000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.46 | |
| CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
25130 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.98 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2316106 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.09 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
926898 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.91 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
689200 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.31 | |
| CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10162120 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1400755 | |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19319993 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7144670 | |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19591472 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7485048 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
| CY2022Q1 | afcg |
Percentage Of Excise Tax On Certain Transactions
PercentageOfExciseTaxOnCertainTransactions
|
1 | |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18284 | |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
| CY2022Q1 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | |
| CY2022Q1 | afcg |
Exercise Tax As A Percentage Of Undistributed Ordinary Income And Net Capital Gains
ExerciseTaxAsAPercentageOfUndistributedOrdinaryIncomeAndNetCapitalGains
|
0.04 | |
| CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
| CY2022Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
95072832 | |
| CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
95072832 | |
| CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
77096319 | |
| CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
77096319 | |
| CY2022Q1 | afcg |
Number Of Investments In Debt Securities Held At Fair Value
NumberOfInvestmentsInDebtSecuritiesHeldAtFairValue
|
0 | |
| CY2021Q4 | afcg |
Number Of Investments In Debt Securities Held At Fair Value
NumberOfInvestmentsInDebtSecuritiesHeldAtFairValue
|
1 | |
| CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15900000 | |
| CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
200000 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Original Issue Discount
DebtSecuritiesHeldAtFairValueOriginalIssueDiscount
|
0 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Unrealized Gains Losses
DebtSecuritiesHeldAtFairValueUnrealizedGainsLosses
|
0 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | |
| CY2021Q4 | afcg |
Debt Securities Held At Fair Value Outstanding Principal Amount
DebtSecuritiesHeldAtFairValueOutstandingPrincipalAmount
|
15000000 | |
| CY2021Q4 | afcg |
Debt Securities Held At Fair Value Original Issue Discount
DebtSecuritiesHeldAtFairValueOriginalIssueDiscount
|
1050000 | |
| CY2021Q4 | afcg |
Debt Securities Held At Fair Value Unrealized Gains Losses
DebtSecuritiesHeldAtFairValueUnrealizedGainsLosses
|
-168750 | |
| CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15881250 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Outstanding Principal Change In Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueOutstandingPrincipalChangeInRealizedGainsLossesOnLoansAtFairValueNet
|
0 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Original Issue Discount Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountRealizedGainsLossesOnLoansAtFairValueNet
|
-150000 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Realized Gains Losses Change In Unrealized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueRealizedGainsLossesChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
0 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Change In Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueChangeInRealizedGainsLossesOnLoansAtFairValueNet
|
-150000 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Value Outstanding Principal Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueValueOutstandingPrincipalChangeInAccumulatedOtherComprehensiveIncome
|
0 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Original Issue Discount Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountChangeInAccumulatedOtherComprehensiveIncome
|
0 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Unrealized Gains Losses Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueUnrealizedGainsLossesChangeInAccumulatedOtherComprehensiveIncome
|
168750 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueChangeInAccumulatedOtherComprehensiveIncome
|
168750 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Value Outstanding Principal Sale Of Securities
DebtSecuritiesHeldAtFairValueValueOutstandingPrincipalSaleOfSecurities
|
15000000 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Original Issue Discount Sale Of Securities
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountSaleOfSecurities
|
900000 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Unrealized Gains Losses Sale Of Securities
DebtSecuritiesHeldAtFairValueUnrealizedGainsLossesSaleOfSecurities
|
0 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Sale Of Securities
DebtSecuritiesHeldAtFairValueSaleOfSecurities
|
15900000 | |
| CY2022Q1 | afcg |
Debt Securities Held At Fair Value Outstanding Principal Amount
DebtSecuritiesHeldAtFairValueOutstandingPrincipalAmount
|
0 | |
| CY2022Q1 | afcg |
Debt Securities Fair Value Disclosure
DebtSecuritiesFairValueDisclosure
|
0 | |
| CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | |
| CY2021Q4 | afcg |
Debt Securities Fair Value Disclosure
DebtSecuritiesFairValueDisclosure
|
15881250 | |
| CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15881250 | |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63615179 | |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
63615179 | |
| CY2022Q1 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
265151482 | |
| CY2022Q1 | afcg |
Loans Held For Investment Fair Value
LoansHeldForInvestmentFairValue
|
265006706 | |
| CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
2279324 | |
| CY2022Q1 | afcg |
Loans And Leases Receivable Fair Value
LoansAndLeasesReceivableFairValue
|
2229213 | |
| CY2022Q1 | afcg |
Incentive Compensation
IncentiveCompensation
|
3000000.0 | |
| CY2021Q1 | afcg |
Incentive Compensation
IncentiveCompensation
|
700000 | |
| CY2022Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1255867 | |
| CY2021Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
451675 | |
| CY2022Q1 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
387493 | |
| CY2021Q1 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
237743 | |
| CY2022Q1 | afcg |
Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
|
868374 | |
| CY2021Q1 | afcg |
Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
|
213932 | |
| CY2022Q1 | afcg |
Incentive Compensation
IncentiveCompensation
|
2978839 | |
| CY2021Q1 | afcg |
Incentive Compensation
IncentiveCompensation
|
662730 | |
| CY2022Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
906717 | |
| CY2021Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
365567 | |
| CY2022Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
4753930 | |
| CY2021Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
1242229 | |
| CY2022Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
23122 | |
| CY2021Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | |
| CY2022Q1 | afcg |
Number Of Co Invested Loans Held
NumberOfCoInvestedLoansHeld
|
5 | |
| CY2022Q1 | afcg |
Sale Of Assigned Rights For Additional Original Issue Discount And Accreted
SaleOfAssignedRightsForAdditionalOriginalIssueDiscountAndAccreted
|
0 | |
| CY2022Q1 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | |
| CY2021Q1 | afcg |
Sale Of Assigned Rights For Additional Original Issue Discount And Accreted
SaleOfAssignedRightsForAdditionalOriginalIssueDiscountAndAccreted
|
1200000 | |
| CY2022Q1 | afcg |
Number Of Loans Repaid Before Maturity
NumberOfLoansRepaidBeforeMaturity
|
5 |
