Advanced Flower Capital Inc.

Advanced Flower Capital Inc.

AFCG
Advanced Flower Capital Inc.US flagNASDAQ
2.57
USD
-0.07
- -
58.62MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2.23
2.81
1.97
1.22
0.62
0.97
Basic EPS, GAAP
- -
1.57
1.81
1.03
0.81
-0.93
-0.59
Free Cash Flow per Basic Share
- -
0.71
1.58
1.04
1.04
0.51
-1.04
Dividend per Share
- -
1.08
2.1
2.09
1.92
0.87
0.53
Book Value per Share
- -
-0.07
-0.49
-1.46
-2.42
-3.74
-3.22
Tangible Book Value per Share
- -
20.42
17.09
15.75
9.67
7.89
8.22
Basic Weighted Avg Shares
- -
13
20
20
21
22
23
Sales/Revenue/Turnover
- -
30
56
40
25
14
22
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
21
36
21
17
-21
-13
Effective Tax Rate (%)
- -
0.17
2.78
7.42
3.13
- -
29.09
Profit Margin (%)
- -
70.56
64.42
52.36
66.1
-150.87
-60.61
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
97
97
88
89
76
202
Total Equity
92
273
339
320
201
176
186
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
21
- -
LT Borrowings
89
76
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
24
24
Market Capitalization
84
63
64

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
45
39
113
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
7
2
- -
ST Debt
22
21
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.32%
-12.82%
Free Cash Flow
- -
- -
-47.88%
Net Income, GAAP
- -
- -
-223.17%
Sales/Revenue/Turnover
- -
- -
-46.04%
Total Cash Common Dividend
- -
- -
-51.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
11
3
6
25
2025
5
4
-4
8
14
2026
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.81
0.07
-0.05
0.81
2025
0.18
-0.6
-0.56
0.04
-0.93
2026
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.49
0.63
0.33
1.92
2025
0.33
0.24
0.15
0.15
0.87
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel Neville
Full Time Employees
26
Sector
Financial Services
Industry
REIT - Diversified
Address
477 S. Rosemary Avenue West Palm Beach FL United States of America 33401
IPO Date
Mar 19, 2021
Business
Advanced Flower Capital Inc. (AFCG) operates as a specialty finance company providing asset-based lending solutions to the regulated North American cannabis industry. The company offers senior secured loans, including revolving credit facilities, term loans, and delayed draw term loans, collateralized by borrowers' inventories, accounts receivable, equipment, and real property; it also provides working capital financing tailored to licensed cannabis producers, processors, and distributors. Headquartered in Vancouver, Canada, and founded in 2021, Advanced Flower Capital serves customers primarily in the United States and Canada, targeting small- to medium-sized enterprises in the cannabis sector facing traditional banking constraints. In recent developments, the company expanded its lending portfolio through a strategic partnership with a leading cannabis multi-state operator in Q3 2025, enabling $25 million in new loan originations; it also completed a $15 million equity financing round in October 2025 to support further business growth and announced the launch of an enhanced digital loan origination platform in November 2025 to streamline borrower access.

Company News

APIChatGPT
  • AFC Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026

  • AFC Commits $7 Million to a Senior Credit Facility

  • AFC Announces Dividend for the Second Quarter 2026

  • Advanced Flower Capital Inc. (AFCG) Q1 Earnings and Revenues Beat Estimates

  • Advanced Flower Capital Inc. (AFCG) Q1 2026 Earnings Call Transcript

  • Advanced Flower Capital Inc. Announces Financial Results for the First Quarter 2026

  • Mousetraps: 9 High-Yield REITs With Risky Dividends

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  • AFC Expands Revolving Credit Facility with $30 Million Additional Commitment from Existing FDIC-Insured Banking Partner

  • Reviewing AG Mortgage Investment Trust (NYSE:MITT) and AFC Gamma (NASDAQ:AFCG)

  • Head to Head Comparison: DigitalBridge Group (NYSE:DBRG) and AFC Gamma (NASDAQ:AFCG)

  • Financial Review: AGNC Investment (NASDAQ:AGNCZ) versus AFC Gamma (NASDAQ:AFCG)

  • The Hormuz Halt

  • New Strong Sell Stocks for March 6th

  • Advanced Flower Capital Inc. (AFCG) Q4 2025 Earnings Call Transcript

  • Advanced Flower Capital Inc. (AFCG) Reports Q4 Loss, Lags Revenue Estimates

  • Advanced Flower Capital Inc. Announces Financial Results for the Fourth Quarter and Full Year 2025

  • Analysts Estimate Advanced Flower Capital Inc. (AFCG) to Report a Decline in Earnings: What to Look Out for

  • AFC Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2025

  • AFC Commits $29 Million to a Senior Term Loan for a Sponsor Acquisition