Lafayette Square USA, Inc. financial data

Location
175 Sw 7 Th Street, Unit 1911, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Lafayette Square Empire BDC, Inc. (to 5/11/2022), Lafayette Square Empire BDC, LLC (to 9/16/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 51.8 % +107%
Return On Equity 7.14 % +68.4%
Return On Assets 4.7 % +38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares +82.1%
Common Stock, Shares, Outstanding 23.6M shares +80.8%
Entity Public Float 0 USD
Common Stock, Value, Issued 24K USD +84.6%
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +73.2%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +73.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 968K USD -56.4%
Income Tax Expense (Benefit) 236K USD
Net Income (Loss) Attributable to Parent 23.6M USD +281%
Earnings Per Share, Basic 1.26 USD/shares -25.9%
Earnings Per Share, Diluted 1.26 USD/shares -25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD +164%
Assets 688M USD +170%
Liabilities 339M USD +458%
Retained Earnings (Accumulated Deficit) -181K USD -167%
Stockholders' Equity Attributable to Parent 349M USD +80.1%
Liabilities and Equity 688M USD +170%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50.4M USD -83.8%
Net Cash Provided by (Used in) Financing Activities 13.8M USD -78.2%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 23.6M shares +80.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.5M USD -201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD +164%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.33M USD +142%
Deferred Tax Assets, Valuation Allowance 127K USD
Deferred Tax Assets, Operating Loss Carryforwards 135K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 349M USD +80.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 165K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%