Event-Driven Stocks

Lafayette Square USA, Inc.

Other · DE · SEC filings ↗ · Compare ⊕

Signs● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue————
Operating income————
Net income$34.3M$27.8M$11.0M−$476,000
Total assets$1.00B$770.6M$385.8M$105.6M
Total liabilities$592.1M$418.1M$66.6M$33.8M
Equity$411.3M$352.4M$319.2M$71.8M
EPS (diluted)$1.38$1.24$1.01$-0.32
Shares out.24.0M21.5M7.4M4.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
—
Return on equity
8.3%
Return on assets
3.4%
Return on capital (ROCE)
—
Liabilities / assets
59.0%
Debt / equity
1.44×
Book value / share
$17.15
Revenue growth (YoY)
—
Net income growth (YoY)
23.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
23.0%high accruals
Piotroski F-Score
1/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 100Earnings quality 0Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 0 good
  • Negative operating cash flow
  • High accruals — earnings-quality risk

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals12 open-market buy(s)net +1.2M shares · last 12
InsiderDateTypeSharesPrice
Tahiroglu SerenOfficer — Chief Financial OfficerMar 30, 2026Buy169.15$14.78
Stone IleanaOfficer — SecretaryMar 30, 2026Buy202.98$14.78
Caisse De Depot Et Placement Du Quebec10% ownerMar 30, 2026Buy338,294.99$14.78
Employees' Retirement System Of The State Of Hawaii10% ownerMar 30, 2026Buy270,635.99$14.78
Daniele PhilipOfficer — Chief Risk OfficerOct 23, 2025Buy3,331.11$15.01
Dwin DamienOfficer — President and CEOOct 23, 2025Buy6,662.23$15.01
Tahiroglu SerenOfficer — Chief Financial OfficerDec 19, 2025Buy168.46$14.84
Stone IleanaOfficer — SecretaryDec 19, 2025Buy202.16$14.84
Caisse De Depot Et Placement Du Quebec10% ownerDec 19, 2025Buy336,927.224$14.84
Employees' Retirement System Of The State Of Hawaii10% ownerDec 19, 2025Buy269,541.78$14.84
Stone IleanaOfficer — SecretarySep 29, 2025Buy239.84$15.01
Dwin DamienOfficer — President and CEOSep 29, 2025Buy3,997.34$15.01

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)