Advanced Flower Capital Inc.

Advanced Flower Capital Inc.

3.11
EUR
+0.04
(+1.24%)
0.20EPS
14.06P/E
63.62MMarket Cap
Nov 05Next Earn
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
1.09
Basic EPS, GAAP
- -
1.57
1.81
1.03
0.81
-0.93
0.23
Free Cash Flow per Basic Share
- -
0.71
1.58
1.04
1.04
0.51
-1.38
Dividend per Share
- -
1.08
2.1
2.09
1.92
0.87
0.3
Book Value per Share
7.81
16.61
16.65
15.64
9.02
7.46
8.25
Tangible Book Value per Share
7.81
16.61
16.65
15.64
9.02
7.46
8.25
Basic Weighted Avg Shares
11
13
20
20
21
22
23
Sales/Revenue/Turnover
- -
30
56
40
25
14
25
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
21
36
21
17
-21
5
Effective Tax Rate (%)
- -
0.17
2.78
7.42
3.13
- -
8.68
Profit Margin (%)
- -
70.56
64.42
52.36
66.1
-150.87
21
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
97
97
88
89
76
207
Total Equity
92
273
339
320
201
176
187
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.83
7.64
4.43
4
- -
1.54
Return on Common Equity (%)
- -
11.51
11.74
6.35
6.43
-10.97
2.8

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
- -
- -
LT Borrowings
76
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
23
Market Capitalization
69
62
73

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
39
113
107
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
2
- -
- -
ST Debt
21
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
11
3
6
25
2025
5
4
-4
8
14
2026
13
7
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.23
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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

CEO
Daniel Joseph Neville
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
477 S. Rosemary Avenue West Palm Beach FL United States 33401
IPO Date
Mar 19, 2021
Website
afcbdc.com
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

  • AFC Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2026

  • AFC Gamma (NASDAQ:AFCG) Director Leonard Tannenbaum Buys 40,081 Shares of Stock

  • AFC Gamma (NASDAQ:AFCG) Director Leonard Tannenbaum Acquires 44,643 Shares of Company Stock

  • Advanced Flower Capital director buys 95,397 shares

  • Reviewing Acadian Asset Management (NYSE:AAMI) & AFC Gamma (NASDAQ:AFCG)

  • AFC Gamma Inc. (AFCG) To Go Ex-Dividend on September 30th

  • Leonard Tannenbaum Buys 10,000 Shares of AFC Gamma (NASDAQ:AFCG) Stock

  • Leonard Tannenbaum Acquires 25,000 Shares of AFC Gamma (NASDAQ:AFCG) Stock

  • AFC Announces Dividend for the Third Quarter 2026

  • Advanced Flower Capital Inc. (AFCG) Q2 2026 Earnings Call Transcript

  • AFC Gamma Q2 Earnings Call Highlights

  • AFC Announces Financial Results for the Second Quarter 2026

  • 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

  • Reviewing Altisource Portfolio Solutions (NASDAQ:ASPS) & AFC Gamma (NASDAQ:AFCG)