Advanced Flower Capital (AFCG)
Provides direct senior-debt investments to lower-middle-market companies across industries.
$3.49
vs last close−0.02 (−0.43%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 4 | 8 | 23 | 9 | 2 | 7 | 6 | −1 | 7 | 10 | 9 |
| Cost of revenue | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 18 | 0 | 1 | 2 | 2 |
| Gross profit | 14 | 4 | 8 | 23 | 9 | 2 | 6 | −11 | −1 | 6 | 8 | 7 |
| 1 | 5 | 6 | 6 | 1 | 4 | 2 | 2 | 2 | 3 | −6 | −1 | |
| 1 | 5 | 6 | 6 | 2 | 4 | 1 | 1 | 2 | 6 | 1 | 1 | |
| Selling & marketing | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 1 | 5 | 5 | 5 | 2 | 3 | 1 | 1 | 2 | 6 | 1 | 1 |
| Other expenses | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 1 | 0 | −3 | −7 | −2 |
| Operating income | −2 | −1 | 2 | 17 | 6 | −1 | 4 | −13 | −3 | 3 | 14 | 8 |
| −4 | −7 | −4 | −1 | −5 | 0 | 0 | 0 | −10 | −2 | −2 | −2 | |
| Interest income | 17 | 18 | 16 | 20 | 10 | 9 | 8 | 8 | 8 | 7 | 10 | 9 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Other non-operating income | −13 | −1 | 2 | 17 | 6 | −1 | 0 | 0 | 9 | 0 | 0 | 0 |
| Income before tax | 9 | −9 | −1 | 15 | 2 | −1 | 4 | −13 | −13 | 1 | 12 | 6 |
| Income tax expense | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 1 | 0 |
| Net income from continuing operations | 8 | −9 | −2 | 15 | 1 | −1 | 4 | −13 | −12 | 1 | 11 | 5 |
| Discontinued operations | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 8 | −9 | 0 | 16 | 1 | −1 | 4 | −13 | −12 | 1 | 11 | 5 |
| EPS, basic | $0.39 | −$0.45 | −$0.00 | $0.80 | $0.07 | −$0.05 | $0.18 | −$0.60 | −$0.57 | $0.04 | $0.49 | $0.23 |
| EPS, diluted | $0.39 | −$0.45 | −$0.00 | $0.80 | $0.07 | −$0.05 | $0.18 | −$0.60 | −$0.57 | $0.04 | $0.49 | $0.23 |
| Weighted average shares, basic | 20 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 23 | 24 | 23 |
| Weighted average shares, diluted | 20 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 23 | 24 | 23 |
| EBITDA | −2 | 0 | 0 | 0 | 3 | 0 | 4 | −13 | −12 | 3 | 14 | 8 |
| Depreciation & amortization | −9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 25 | 0 | 0 | 0 | 3 | 0 | 4 | −13 | −12 | 3 | 14 | 8 |