Lafayette Square USA, Inc. financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 133% % 157%
Return On Equity 9.5% % 33%
Return On Assets 4.1% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,398,004 shares 11%
Common Stock, Shares, Outstanding 26,192,799 shares 11%
Entity Public Float $0 USD
Common Stock, Value, Issued $26,000 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 24,463,746 shares 8.2%
Weighted Average Number of Shares Outstanding, Diluted 24,463,746 shares 8.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,840,000 USD 90%
Income Tax Expense (Benefit) $273,000 USD -325%
Net Income (Loss) Attributable to Parent $34,797,000 USD 47%
Earnings Per Share, Basic 1 USD/shares 16%
Earnings Per Share, Diluted 1 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $178,732,000 USD -18%
Assets $944,381,000 USD 37%
Liabilities $555,703,000 USD 64%
Retained Earnings (Accumulated Deficit) $1,642,000 USD
Stockholders' Equity Attributable to Parent $388,678,000 USD 11%
Liabilities and Equity $944,381,000 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,085,000 USD -105%
Net Cash Provided by (Used in) Financing Activities $47,201,000 USD 241%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 26,192,799 shares 11%
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 $55,884,000 USD -53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $178,732,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,369,000 USD 455%
Deferred Tax Assets, Valuation Allowance $330,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $117,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $387,010,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $125,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%