2022 Q4 Form 10-Q Financial Statement

#000182252322000015 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $19.70M $18.14M
YoY Change 51.4% 70.88%
Cost Of Revenue $3.892M $3.825M
YoY Change 37.86% 50.41%
Gross Profit $15.81M $14.32M
YoY Change 55.16% 68.96%
Gross Profit Margin 80.25% 78.92%
Selling, General & Admin $2.028M $1.490M
YoY Change 22.13% 14.06%
% of Gross Profit 12.83% 10.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.028M $5.315M
YoY Change 22.13% 38.07%
Operating Profit $13.78M $9.002M
YoY Change 61.59% 94.67%
Interest Expense -$2.031M $1.644M
YoY Change 1050.5% 15.46%
% of Operating Profit -14.74% 18.26%
Other Income/Expense, Net -$8.137M -$542.0K
YoY Change 537.3% -17.96%
Pretax Income $3.615M $11.65M
YoY Change -48.92% 46.87%
Income Tax $676.6K $200.0K
% Of Pretax Income 18.72% 1.72%
Net Earnings $2.938M $11.48M
YoY Change -58.27% 44.76%
Net Earnings / Revenue 14.91% 63.28%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.14 $0.57
COMMON SHARES
Basic Shares Outstanding 20.36M shares 19.86M shares
Diluted Shares Outstanding 20.11M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.4M $36.32M
YoY Change 12.17% -48.1%
Cash & Equivalents $140.4M $36.32M
Short-Term Investments $0.00
Other Short-Term Assets $460.8K $564.0K
YoY Change -51.45% 44.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $140.8M $36.88M
YoY Change 27.8% -47.58%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $378.3M $434.4M
YoY Change 6.68% 86.04%
TOTAL ASSETS
Total Short-Term Assets $140.8M $36.88M
Total Long-Term Assets $378.3M $434.4M
Total Assets $519.2M $471.3M
YoY Change 11.69% 55.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $836.6K $1.131M
YoY Change -45.28% 117.33%
Accrued Expenses $9.973M $13.70M
YoY Change 0.52% 17.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.23M $26.25M
YoY Change -13.0% -8.8%
LONG-TERM LIABILITIES
Long-Term Debt $97.13M $96.96M
YoY Change 0.58%
Other Long-Term Liabilities $754.1K $688.7K
YoY Change 10.39% -0.52%
Total Long-Term Liabilities $97.89M $97.65M
YoY Change 0.65% 14006.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.23M $26.25M
Total Long-Term Liabilities $97.89M $97.65M
Total Liabilities $180.1M $123.9M
YoY Change -6.08% 320.33%
SHAREHOLDERS EQUITY
Retained Earnings -$9.962M -$1.489M
YoY Change 811.56%
Common Stock $203.6K $203.6K
YoY Change 24.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $339.1M $347.4M
YoY Change
Total Liabilities & Shareholders Equity $519.2M $471.3M
YoY Change 11.69% 55.1%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $2.938M $11.48M
YoY Change -58.27% 44.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.866M $12.23M
YoY Change 100.01% 11033.23%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $52.18M -$19.40M
YoY Change -141.09% -67.55%
Cash From Investing Activities $52.18M -$19.40M
YoY Change -141.09% -67.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.01M -2.096M
YoY Change -70.78% -141.6%
NET CHANGE
Cash From Operating Activities 3.866M 12.23M
Cash From Investing Activities 52.18M -19.40M
Cash From Financing Activities 48.01M -2.096M
Net Change In Cash 104.1M -9.264M
YoY Change 164.96% -83.04%
FREE CASH FLOW
Cash From Operating Activities $3.866M $12.23M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
114704 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11403840 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11480519 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
347415637 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
268456722 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5038522 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
51429 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7070409 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7930680 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
274406944 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
273075174 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73346205 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1221562 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.67
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33382866 usd
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
60
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7500 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
168750 usd
us-gaap Net Income Loss
NetIncomeLoss
32994312 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
347415637 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
91647712 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
181520197 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1662001 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.17
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14374688 usd
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
60
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7500 usd
us-gaap Net Income Loss
NetIncomeLoss
13959222 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
274406944 usd
us-gaap Net Income Loss
NetIncomeLoss
32994312 usd
us-gaap Net Income Loss
NetIncomeLoss
13959222 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
319140 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3040135 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1372498 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
450000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
400000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1561890 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
796368 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9710278 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4038816 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
714471 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1221482 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1662001 usd
afcg Payment In Kind Interest
PaymentInKindInterest
5051007 usd
afcg Payment In Kind Interest
PaymentInKindInterest
2787847 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
29742 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1507427 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-217685 usd
afcg Increase Decrease In Interest Reserve
IncreaseDecreaseInInterestReserve
-894159 usd
afcg Increase Decrease In Interest Reserve
IncreaseDecreaseInInterestReserve
2521923 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
10400000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
15900000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1403993 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
1001691 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
2320808 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
27209 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
296040 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-379934 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
366696 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27456066 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7605744 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
127248748 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
156345116 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2313130 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
10600000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
32227904 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
22168395 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68520844 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121463591 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
75057650 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
185501295 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1711365 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3981098 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
30207932 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
7311779 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31861647 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
174208418 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-72926425 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
60350571 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109246048 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9623820 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36319623 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69974391 usd
afcg Interest Reserve Withheld From Funding Of Loan
InterestReserveWithheldFromFundingOfLoan
450000 usd
afcg Interest Reserve Withheld From Funding Of Loan
InterestReserveWithheldFromFundingOfLoan
9450468 usd
afcg Original Issue Discount Withheld From Funding Of Loans
OriginalIssueDiscountWithheldFromFundingOfLoans
5607675 usd
afcg Original Issue Discount Withheld From Funding Of Loans
OriginalIssueDiscountWithheldFromFundingOfLoans
12391624 usd
afcg Loans Funded From Amounts Due To Affiliate
LoansFundedFromAmountsDueToAffiliate
0 usd
afcg Loans Funded From Amounts Due To Affiliate
LoansFundedFromAmountsDueToAffiliate
9549625 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
168750 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11403840 usd
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 usd
us-gaap Interest Paid Net
InterestPaidNet
2972743 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41287 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q3 afcg Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
95575523 usd
afcg Loans Held For Investment At Fair Value Weighted Average Remaining Life
LoansHeldForInvestmentAtFairValueWeightedAverageRemainingLife
P1Y6M
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
77096319 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant estimates include the valuation of loans held for investment at fair value and current expected credit losses (“CECL”).</span></div>
afcg Number Of Loans Held For Investments In Portfolio
NumberOfLoansHeldForInvestmentsInPortfolio
3 loan
CY2021 afcg Number Of Loans Held For Investments In Portfolio
NumberOfLoansHeldForInvestmentsInPortfolio
3 loan
CY2022Q3 afcg Loans Held For Investment At Fair Value Aggregate Commitments
LoansHeldForInvestmentAtFairValueAggregateCommitments
97100000 usd
CY2021Q4 afcg Loans Held For Investment At Fair Value Aggregate Commitments
LoansHeldForInvestmentAtFairValueAggregateCommitments
75900000 usd
CY2022Q3 afcg Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
95600000 usd
CY2021Q4 afcg Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
77600000 usd
afcg Loans Held For Investment At Fair Value Funded Of Outstanding Principal
LoansHeldForInvestmentAtFairValueFundedOfOutstandingPrincipal
18700000 usd
afcg Proceeds From Principal Repayments Of Loans Held For Investment At Fair Value
ProceedsFromPrincipalRepaymentsOfLoansHeldForInvestmentAtFairValue
3000000.0 usd
CY2022Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
94076146 usd
CY2022Q3 afcg Loans Held For Investment Cost
LoansHeldForInvestmentCost
93454875 usd
afcg Loans Held For Investment At Fair Value Additional Loan Repayments Principal
LoansHeldForInvestmentAtFairValueAdditionalLoanRepaymentsPrincipal
1960000 usd
CY2021Q4 afcg Loans Held For Investment Cost
LoansHeldForInvestmentCost
74913157 usd
CY2021Q4 afcg Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
77630742 usd
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 usd
CY2021Q4 afcg Loans Held For Investment At Fair Value Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscount
2717584 usd
CY2021Q4 afcg Loans Held For Investment At Fair Value Unrealized Gains Losses
LoansHeldForInvestmentAtFairValueUnrealizedGainsLosses
2183161 usd
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
77096319 usd
afcg Loans Held For Investment At Fair Value Unrealized Gains Losses Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
-1561890 usd
afcg Loans Held For Investment At Fair Value Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
-1561890 usd
afcg Loans Held For Investment At Fair Value Outstanding Principal New Fundings
LoansHeldForInvestmentAtFairValueOutstandingPrincipalNewFundings
18737988 usd
afcg Loans Held For Investment At Fair Value Original Issue Discount Net Of Costs
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountNetOfCosts
479276 usd
afcg Loans Held For Investment At Fair Value New Funding
LoansHeldForInvestmentAtFairValueNewFunding
18258712 usd
afcg Loans Held For Investment At Fair Value Additional Loan Repayments
LoansHeldForInvestmentAtFairValueAdditionalLoanRepayments
1960000 usd
afcg Loans Held For Investment At Fair Value Amortization Loan Repayments Principal
LoansHeldForInvestmentAtFairValueAmortizationLoanRepaymentsPrincipal
1089776 usd
afcg Loans Held For Investment At Fair Value Amortization Loan Repayments
LoansHeldForInvestmentAtFairValueAmortizationLoanRepayments
1089776 usd
afcg Loans Held For Investment At Fair Value Original Issue Discount Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountAccretionOfOriginalIssueDiscount
1076212 usd
afcg Loans Held For Investment At Fair Value Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueAccretionOfOriginalIssueDiscount
1076212 usd
afcg Loans Held For Investment At Fair Value Outstanding Principal Payment In Kind Interest
LoansHeldForInvestmentAtFairValueOutstandingPrincipalPaymentInKindInterest
2256569 usd
afcg Loans Held For Investment At Fair Value Payment In Kind Interest
LoansHeldForInvestmentAtFairValuePaymentInKindInterest
2256569 usd
CY2022Q3 afcg Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
95575523 usd
CY2022Q3 afcg Loans Held For Investment At Fair Value Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscount
2120648 usd
CY2022Q3 afcg Loans Held For Investment At Fair Value Unrealized Gains Losses
LoansHeldForInvestmentAtFairValueUnrealizedGainsLosses
621271 usd
CY2022Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
94076146 usd
CY2022Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
94076146 usd
CY2022Q3 afcg Loans Held For Investment Cost
LoansHeldForInvestmentCost
93454875 usd
CY2022Q3 afcg Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
95575523 usd
afcg Number Of Loans Held For Investments
NumberOfLoansHeldForInvestments
10 loan
CY2021 afcg Number Of Loans Held For Investments
NumberOfLoansHeldForInvestments
12 loan
CY2022Q3 afcg Loans Held For Investment At Carrying Value Aggregate Commitments
LoansHeldForInvestmentAtCarryingValueAggregateCommitments
401100000 usd
CY2021Q4 afcg Loans Held For Investment At Carrying Value Aggregate Commitments
LoansHeldForInvestmentAtCarryingValueAggregateCommitments
324300000 usd
CY2022Q3 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
349300000 usd
CY2021Q4 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
270800000 usd
afcg Loans Held For Investment At Carrying Value Outstanding Principal New Fundings
LoansHeldForInvestmentAtCarryingValueOutstandingPrincipalNewFundings
139600000 usd
CY2022Q3 afcg Percentage Of Loans Held With Floating Interest Rates
PercentageOfLoansHeldWithFloatingInterestRates
0.39
CY2021Q4 afcg Percentage Of Loans Held With Floating Interest Rates
PercentageOfLoansHeldWithFloatingInterestRates
0.48
CY2022Q3 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
349337390 usd
CY2022Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
10173360 usd
CY2022Q3 afcg Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
339164030 usd
afcg Loans Held For Investment Weighted Average Remaining Life
LoansHeldForInvestmentWeightedAverageRemainingLife
P2Y8M12D
CY2021Q4 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
270841715 usd
CY2021Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
13678219 usd
CY2021Q4 afcg Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
257163496 usd
CY2021 afcg Loans Held For Investment Weighted Average Remaining Life
LoansHeldForInvestmentWeightedAverageRemainingLife
P3Y4M24D
CY2021Q4 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
270841715 usd
CY2021Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
13678219 usd
CY2021Q4 afcg Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
257163496 usd
afcg Receivable With Imputed Interest New Funding Face Amount
ReceivableWithImputedInterestNewFundingFaceAmount
139571920 usd
afcg Receivable With Imputed Interest Discount On New Funding
ReceivableWithImputedInterestDiscountOnNewFunding
5128400 usd
afcg Receivable With Imputed Interest New Funding Net Amount
ReceivableWithImputedInterestNewFundingNetAmount
134443520 usd
afcg Accretion Of Original Issue Discount Principle
AccretionOfOriginalIssueDiscountPrinciple
0 usd
afcg Receivable With Accretion Of Original Issue Discount Premium
ReceivableWithAccretionOfOriginalIssueDiscountPremium
8633259 usd
afcg Accretion Of Original Issue Discount Net Amount
AccretionOfOriginalIssueDiscountNetAmount
8633259 usd
afcg Receivable With Imputed Interest Loan Repayments Face Amount
ReceivableWithImputedInterestLoanRepaymentsFaceAmount
52014211 usd
afcg Receivable With Imputed Interest Loan Repayments Original Issue Discount
ReceivableWithImputedInterestLoanRepaymentsOriginalIssueDiscount
0 usd
afcg Receivable With Imputed Interest Loan Repayments
ReceivableWithImputedInterestLoanRepayments
52014211 usd
afcg Receivable With Imputed Interest Sale Of Loans Face Amount
ReceivableWithImputedInterestSaleOfLoansFaceAmount
10000000 usd
afcg Receivable With Imputed Interest Sale Of Loans Original Issue Discount
ReceivableWithImputedInterestSaleOfLoansOriginalIssueDiscount
0 usd
afcg Receivable With Sale Of Loans Net Amount
ReceivableWithSaleOfLoansNetAmount
10000000 usd
afcg Receivable With Paid In Kind Interest Face Amount
ReceivableWithPaidInKindInterestFaceAmount
2768252 usd
afcg Receivable With Paid In Kind Interest Original Issue Discount
ReceivableWithPaidInKindInterestOriginalIssueDiscount
0 usd
afcg Receivable With Paid In Kind Interest Net Amount
ReceivableWithPaidInKindInterestNetAmount
2768252 usd
afcg Receivable With Imputed Interest Amortization Payments
ReceivableWithImputedInterestAmortizationPayments
1830286 usd
afcg Receivable With Imputed Interest Amortization Payments Original Issue Discount
ReceivableWithImputedInterestAmortizationPaymentsOriginalIssueDiscount
0 usd
afcg Receivable With Imputed Interest Loan Amortization Payments
ReceivableWithImputedInterestLoanAmortizationPayments
1830286 usd
CY2022Q3 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
349337390 usd
CY2022Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
10173360 usd
CY2022Q3 afcg Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
339164030 usd
CY2022Q3 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
349337390 usd
CY2022Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
10173360 usd
CY2022Q3 afcg Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
339164030 usd
CY2022Q3 afcg Number Of Portfolio Loans
NumberOfPortfolioLoans
1 loan
CY2021Q4 afcg Number Of Portfolio Loans
NumberOfPortfolioLoans
1 loan
CY2022Q3 afcg Loans Receivable At Carrying Value Aggregate Commitments
LoansReceivableAtCarryingValueAggregateCommitments
4000000 usd
CY2021Q4 afcg Loans Receivable At Carrying Value Aggregate Commitments
LoansReceivableAtCarryingValueAggregateCommitments
4000000 usd
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
2200000 usd
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
2500000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
300000 usd
CY2022Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
1873 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
2220466 usd
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
2533266 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
2678 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
2530588 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
337114 usd
afcg Payments On Loans Receivable Original Issue Discount
PaymentsOnLoansReceivableOriginalIssueDiscount
0 usd
afcg Payments On Loans Receivable Carrying Value
PaymentsOnLoansReceivableCarryingValue
337114 usd
afcg Accretion Of Original Issue Discount At Principle
AccretionOfOriginalIssueDiscountAtPrinciple
0 usd
afcg Accretion Of Original Issue Discount
AccretionOfOriginalIssueDiscount
805 usd
afcg Accretion Of Original Issue Discount At Carrying Value
AccretionOfOriginalIssueDiscountAtCarryingValue
805 usd
afcg Paid In Kind Interest Principal
PaidInKindInterestPrincipal
26187 usd
afcg Paid In Kind Interest Original Issue Discount
PaidInKindInterestOriginalIssueDiscount
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
26187 usd
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
2222339 usd
CY2022Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
92928263 usd
CY2022Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
222686927 usd
CY2022Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
25769306 usd
CY2022Q3 afcg Loans Held For Investment And Financing Receivable Before Allowance For Credit Loss
LoansHeldForInvestmentAndFinancingReceivableBeforeAllowanceForCreditLoss
341384496 usd
CY2022Q3 afcg Interest Receivables
InterestReceivables
3811696 usd
CY2021Q4 afcg Interest Receivables
InterestReceivables
3562566 usd
CY2022Q3 afcg Payment In Kind Receivable
PaymentInKindReceivable
490284 usd
CY2021Q4 afcg Payment In Kind Receivable
PaymentInKindReceivable
554357 usd
CY2022Q3 afcg Unused Fees Receivable
UnusedFeesReceivable
140700 usd
CY2021Q4 afcg Unused Fees Receivable
UnusedFeesReceivable
296015 usd
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
4442680 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
4412938 usd
afcg Number Of Loans Included In Loan Funded Interest Reserve
NumberOfLoansIncludedInLoanFundedInterestReserve
3 loan
CY2021 afcg Number Of Loans Included In Loan Funded Interest Reserve
NumberOfLoansIncludedInLoanFundedInterestReserve
7 loan
CY2022Q3 afcg Reserves Disbursed Interest
ReservesDisbursedInterest
3000000 usd
afcg Reserves Disbursed Interest
ReservesDisbursedInterest
8600000 usd
CY2021Q3 afcg Reserves Disbursed Interest
ReservesDisbursedInterest
1800000 usd
afcg Reserves Disbursed Interest
ReservesDisbursedInterest
2500000 usd
CY2022Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5186615 usd
CY2021Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5547863 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4782271 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1325750 usd
CY2021Q4 afcg Contractual Obligation Drawn Loan Commitments
ContractualObligationDrawnLoanCommitments
363659505 usd
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
56161159 usd
CY2022Q3 afcg New Reserves Interest
NewReservesInterest
3970958 usd
CY2021Q3 afcg New Reserves Interest
NewReservesInterest
4525468 usd
afcg New Reserves Interest
NewReservesInterest
9970958 usd
afcg New Reserves Interest
NewReservesInterest
9450468 usd
CY2022Q3 afcg Reserves Disbursed Interest
ReservesDisbursedInterest
3031143 usd
CY2021Q3 afcg Reserves Disbursed Interest
ReservesDisbursedInterest
1819036 usd
afcg Reserves Disbursed Interest
ReservesDisbursedInterest
8626799 usd
afcg Reserves Disbursed Interest
ReservesDisbursedInterest
2521923 usd
CY2022Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6126430 usd
CY2021Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8254295 usd
CY2022Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6126430 usd
CY2021Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8254295 usd
CY2022Q2 afcg Line Of Credit Facility Accordion Feature Increase Limit
LineOfCreditFacilityAccordionFeatureIncreaseLimit
100000000.0 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
0 usd
us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1437500 usd
CY2022Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
0 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
206588 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
1644088 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4316319 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
60417 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
714471 usd
us-gaap Interest Expense
InterestExpense
5091207 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q3 afcg Contractual Obligation Loan Commitments
ContractualObligationLoanCommitments
502184382 usd
CY2021Q4 afcg Contractual Obligation Loan Commitments
ContractualObligationLoanCommitments
419198125 usd
CY2022Q3 afcg Contractual Obligation Drawn Loan Commitments
ContractualObligationDrawnLoanCommitments
446023223 usd
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
55538620 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 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
CY2021Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
123900000 usd
CY2022Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3000000 shares
CY2022Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
20.50
CY2022Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
61500000 usd
CY2022Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3291832 shares
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
67500000 usd
CY2022Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
63000000.0 usd
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.18
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
300652 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
183114 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
2068469 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1449518 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
82549 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
28396 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2286572 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1604236 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2316106 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.21
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5511 shares
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.90
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
24023 shares
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.20
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2286572 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.21
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1613098 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.08
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8862 shares
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.90
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1604236 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.08
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1604236 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
742000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.46
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5511 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54153 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.12
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2286572 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.21
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
926898 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
689200 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.31
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11862 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.01
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1604236 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.08
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11480519 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7930680 usd
us-gaap Net Income Loss
NetIncomeLoss
32994312 usd
us-gaap Net Income Loss
NetIncomeLoss
13959222 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20019760 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16402984 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19687730 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12368977 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20112033 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16776648 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19780003 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12742641 shares
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
afcg Exercise Tax As A Percentage Of Undistributed Ordinary Income And Net Capital Gains
ExerciseTaxAsAPercentageOfUndistributedOrdinaryIncomeAndNetCapitalGains
0.04
CY2022Q3 afcg Exercise Tax As A Percentage Of Undistributed Ordinary Income And Net Capital Gains
ExerciseTaxAsAPercentageOfUndistributedOrdinaryIncomeAndNetCapitalGains
0.04
CY2022Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
94076146 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
94076146 usd
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
77096319 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
77096319 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15900000 usd
afcg Debt Securities Held At Fair Value Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueChangeInAccumulatedOtherComprehensiveIncome
200000 usd
CY2021Q4 afcg Debt Securities Held At Fair Value Outstanding Principal Amount
DebtSecuritiesHeldAtFairValueOutstandingPrincipalAmount
15000000 usd
CY2021Q4 afcg Debt Securities Held At Fair Value Original Issue Discount
DebtSecuritiesHeldAtFairValueOriginalIssueDiscount
1050000 usd
CY2021Q4 afcg Debt Securities Held At Fair Value Unrealized Gains Losses
DebtSecuritiesHeldAtFairValueUnrealizedGainsLosses
-168750 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15881250 usd
afcg Debt Securities Held At Fair Value Outstanding Principal Change In Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueOutstandingPrincipalChangeInRealizedGainsLossesOnLoansAtFairValueNet
0 usd
afcg Debt Securities Held At Fair Value Original Issue Discount Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountRealizedGainsLossesOnLoansAtFairValueNet
-150000 usd
afcg Debt Securities Held At Fair Value Realized Gains Losses Change In Unrealized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueRealizedGainsLossesChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
0 usd
afcg Debt Securities Held At Fair Value Change In Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueChangeInRealizedGainsLossesOnLoansAtFairValueNet
-150000 usd
afcg Debt Securities Held At Fair Value Value Outstanding Principal Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueValueOutstandingPrincipalChangeInAccumulatedOtherComprehensiveIncome
0 usd
afcg Debt Securities Held At Fair Value Original Issue Discount Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountChangeInAccumulatedOtherComprehensiveIncome
0 usd
afcg Debt Securities Held At Fair Value Unrealized Gains Losses Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueUnrealizedGainsLossesChangeInAccumulatedOtherComprehensiveIncome
168750 usd
afcg Debt Securities Held At Fair Value Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueChangeInAccumulatedOtherComprehensiveIncome
168750 usd
afcg Debt Securities Held At Fair Value Value Outstanding Principal Sale Of Securities
DebtSecuritiesHeldAtFairValueValueOutstandingPrincipalSaleOfSecurities
15000000 usd
afcg Debt Securities Held At Fair Value Original Issue Discount Sale Of Securities
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountSaleOfSecurities
900000 usd
afcg Debt Securities Held At Fair Value Unrealized Gains Losses Sale Of Securities
DebtSecuritiesHeldAtFairValueUnrealizedGainsLossesSaleOfSecurities
0 usd
afcg Debt Securities Held At Fair Value Sale Of Securities
DebtSecuritiesHeldAtFairValueSaleOfSecurities
15900000 usd
CY2022Q3 afcg Debt Securities Held At Fair Value Outstanding Principal Amount
DebtSecuritiesHeldAtFairValueOutstandingPrincipalAmount
0 usd
CY2022Q3 afcg Debt Securities Held At Fair Value Original Issue Discount
DebtSecuritiesHeldAtFairValueOriginalIssueDiscount
0 usd
CY2022Q3 afcg Debt Securities Held At Fair Value Unrealized Gains Losses
DebtSecuritiesHeldAtFairValueUnrealizedGainsLosses
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15881250 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15881250 usd
CY2022Q3 afcg Incentive Compensation
IncentiveCompensation
2900000 usd
afcg Incentive Compensation
IncentiveCompensation
9300000 usd
CY2021Q3 afcg Incentive Compensation
IncentiveCompensation
1800000 usd
afcg Incentive Compensation
IncentiveCompensation
3900000 usd
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1318563 usd
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1030718 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3869023 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2301924 usd
CY2022Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
432426 usd
CY2021Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
256989 usd
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
1307969 usd
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
677439 usd
CY2022Q3 afcg Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
886137 usd
CY2021Q3 afcg Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
773729 usd
afcg Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
2561054 usd
afcg Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
1624485 usd
CY2022Q3 afcg Incentive Compensation
IncentiveCompensation
2938598 usd
CY2021Q3 afcg Incentive Compensation
IncentiveCompensation
1769207 usd
afcg Incentive Compensation
IncentiveCompensation
9312462 usd
afcg Incentive Compensation
IncentiveCompensation
3873984 usd
CY2022Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
910243 usd
CY2021Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
625711 usd
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2790846 usd
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1415217 usd
CY2022Q3 us-gaap Related Party Costs
RelatedPartyCosts
4734978 usd
CY2021Q3 us-gaap Related Party Costs
RelatedPartyCosts
3168647 usd
us-gaap Related Party Costs
RelatedPartyCosts
14664362 usd
us-gaap Related Party Costs
RelatedPartyCosts
6913686 usd
afcg Number Of Co Invested Loans Held
NumberOfCoInvestedLoansHeld
5 loan

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afcg-20220930_cal.xml Edgar Link unprocessable