What does investment owned balance principal amount mean?

This represents the total principal value of investment securities held by the bank on its balance sheet. It reflects the bank's strategy for managing excess liquidity and generating secondary income through interest-earning assets.

Broadway Financial BYFC Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

Kayne Anderson BDCKBDC

$894—

MSD

Morgan StanleyMSDL

$10.57M+213%

Goldman Sachs BDCGSBD

$14.38M+9.3%

Bain Capital Specialty FinanceBCSF

$4.93M+66,275%

Oaktree Specialty LendingOCSL

$6.97M—

Hercules CapitalHTGC

$20.11M-37.2%

Other financials

Income statement

See full

Revenue$9.6M+15.7%

Net income$1.2M+143%

EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$26.6M+68.5%

Total debt$73.5M-81.2%

Total equity$262.5M-7.8%

Total assets$1.4B+15.2%

Cash flow

See full

Operating cash flow$1.1M+126%

CapEx$33.0K+120%

Free cash flow$1.1M+125%

Valuation

See full

Market cap$89.63M+41.5%

P/S2.5×+0.6×

Profitability

See full

Net margin-60.7%-62.6pp

FCF margin33.2%+32.2pp

Returns & leverage

See full

Return on equity-8%-8.3pp

Debt / equity0.3×-1.1×

Where this comes from

Reported directly by Broadway Financial in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedBalancePrincipalAmount.

The official record: Broadway Financial’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadway Financial's investment owned balance principal amount?: Broadway Financial (BYFC) reported investment owned balance principal amount of $70M in Q4 2025.
What does investment owned balance principal amount mean?: This represents the total principal value of investment securities held by the bank on its balance sheet. It reflects the bank's strategy for managing excess liquidity and generating secondary income through interest-earning assets.