Lafayette Square USA, Inc. financial data

Location
175 Sw 7 Th Street, Unit 1911, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % +249%
Return On Equity 9.48 % +23.1%
Return On Assets 4.28 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares +8.36%
Common Stock, Shares, Outstanding 24.3M shares +8.17%
Common Stock, Value, Issued 24K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +9.19%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +9.19%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.57M USD +28.2%
Income Tax Expense (Benefit) 1.04M USD
Net Income (Loss) Attributable to Parent 33.7M USD +49.9%
Earnings Per Share, Basic 1 USD/shares +7.52%
Earnings Per Share, Diluted 1 USD/shares +7.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD +20.1%
Assets 868M USD +64.1%
Liabilities 504M USD +160%
Retained Earnings (Accumulated Deficit) 4.56M USD +70.3%
Stockholders' Equity Attributable to Parent 363M USD +8.59%
Liabilities and Equity 868M USD +64.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 24.3M shares +8.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 359M USD +8.09%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%