AFCG
Advanced Flower Capital Inc.Company Information
- Company Name
- Advanced Flower Capital Inc.
- CIK
- CIK0001822523
- Category
- <br>Emerging growth company
- Ticker: Exchange
- AFCG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 0
- SIC Description
- Not Available
- Ticker
- AFCG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-30
- Last sale
- —
- Shares purchased (TTM)
- 759,938
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,017,352
- Shares outstanding
- 23,198,863
- Ownership
- 17.32%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 18.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 4 | 106 | 21 | 12 | -12 | 22 | 60 | - | - | - | 42 | - | ||||||
| Loans Receivable Fair Value Disclosure | - | - | 26 | 17 | 27 | 29 | 31 | 31 | 35 | 55 | 62 | 70 | ||||||
| Notes Receivable Gross | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | -46 | -51 | -44 | -30 | -30 | -25 | -25 | -31 | -26 | -14 | ||||||
| Notes Receivable Net | - | - | 208 | 224 | 257 | 277 | 265 | 211 | 251 | 329 | 277 | 296 | ||||||
| Nonrelated Party | 4 | 106 | 21 | 12 | -12 | 22 | 60 | - | - | - | 42 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 107 | 113 | 39 | 45 | 3 | 3 | 104 | 122 | 170 | 82 | 90 | 73 | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | 0 | 0 | 0 | 6 | 2 | - | ||||||
| Interest Receivable | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 4 | 4 | 5 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Prepaid Expense And Other Assets | 2 | 2 | 2 | 2 | 2 | 11 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets | 400 | 395 | 276 | 289 | 291 | 322 | 402 | 367 | 458 | 476 | 467 | 445 | ||||||
Liabilities | ||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | - | - | 31 | - | ||||||
| Valuation Allowances And Reserves Balance | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Interest Payable Current And Noncurrent | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | ||||||
| Other Liabilities | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Management Fee Payable | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 4 | 3 | 3 | 4 | ||||||
| Dividends Payable Current And Noncurrent | - | 1 | 0 | 3 | 3 | 5 | 7 | 7 | 13 | 10 | 10 | 10 | ||||||
| Financing Receivable Covered Allowance For Credit Loss | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Senior Notes | 77 | 76 | 76 | 89 | 89 | 89 | 89 | 88 | 88 | 88 | 88 | 88 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | 60 | 35 | 60 | 42 | 0 | ||||||
| Liabilities | 212 | 209 | 100 | 119 | 106 | 121 | 201 | 161 | 144 | 166 | 147 | 106 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 256 | 259 | 259 | 253 | 253 | 252 | 252 | 248 | 351 | 350 | 350 | 350 | ||||||
| Retained Earnings Accumulated Deficit | -69 | -73 | -83 | -84 | -68 | -52 | -51 | -42 | -37 | -40 | -30 | -11 | ||||||
| Stockholders Equity | 187 | 186 | 176 | 169 | 185 | 201 | 201 | 206 | 314 | 311 | 320 | 339 | ||||||
| Liabilities And Stockholders Equity | 400 | 395 | 276 | 289 | 291 | 322 | 402 | 367 | 458 | 476 | 467 | 445 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 23 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 20 | 20 | ||||||
| Shares Outstanding | 23 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 20 | 20 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialAdvanced Flower Capital Inc. (AFCG) — SEC Financial Statements & Analysis
Advanced Flower Capital Inc. (AFCG) is a not available company, incorporated in MD. Advanced Flower Capital Inc. trades on Nasdaq as: AFCG. Advanced Flower Capital Inc. (AFCG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Advanced Flower Capital Inc. carries a market cap of $70.92M, a P/E ratio of 13.61x, a P/B ratio of 0.38x, a P/S ratio of 2.60x, an enterprise value of $40.99M, and an EV/EBITDA multiple of 7.18x. On profitability, it posts a gross margin of 87.24%, an operating margin of -44.56%, a net margin of 19.09%, a Return on Equity (ROE) of 2.80%, and a Return on Invested Capital (ROIC) of 3.07%. Per share, it reports EPS of $0.22, diluted EPS of $0.22, free cash flow per share of $-1.36, and a dividend per share of $0.05. Over the trailing year, it posted revenue growth of -7.04% year-over-year, net income growth of -159.86% year-over-year, and EPS growth of -157.06% year-over-year. On the balance sheet, it maintains free cash flow of $-31.49M (TTM) and net debt of $-29.93M. Figures sourced from SEC EDGAR.
- Market Cap
- $70.92M
- P/E TTM
- 13.61x
- EPS TTM
- $0.22
- P/B TTM
- 0.38x
- ROE TTM
- 2.80%
- Free Cash Flow TTM
- $-31.49M
- Net Revenue TTM Growth 1Y
- -7.04%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Advanced Flower Capital Inc. in?
Advanced Flower Capital Inc. (AFCG) operates in the Not Available industry.
What exchange does AFCG trade on?
Advanced Flower Capital Inc. (AFCG) trades on the Nasdaq.
Where is Advanced Flower Capital Inc. incorporated?
Advanced Flower Capital Inc. is incorporated in MD.
When was Advanced Flower Capital Inc. (AFCG)'s most recent SEC filing?
Advanced Flower Capital Inc. (AFCG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is AFCG's market cap?
Advanced Flower Capital Inc. (AFCG) has a market capitalization of $70.92M as of 2026-06-30.
What is AFCG's P/E ratio?
Advanced Flower Capital Inc. (AFCG)'s trailing twelve month P/E ratio is 13.61x as of 2026-06-30.
What is AFCG's EPS (earnings per share)?
Advanced Flower Capital Inc. (AFCG)'s trailing twelve month EPS is $0.22 as of 2026-06-30.
What is AFCG's ROE (return on equity)?
Advanced Flower Capital Inc. (AFCG)'s trailing twelve month Return on Equity (ROE) is 2.80% as of 2026-06-30.
What is AFCG's ROIC (return on invested capital)?
Advanced Flower Capital Inc. (AFCG)'s trailing twelve month Return on Invested Capital (ROIC) is 3.07% as of 2026-06-30.
What is AFCG's EV/EBITDA?
Advanced Flower Capital Inc. (AFCG)'s trailing twelve month EV/EBITDA is 7.18x as of 2026-06-30.