Advanced Flower Capital Inc.

AFCG

Advanced Flower Capital Inc.

AFCG

Insider Sentiment (TTM):

Last Purchase:2026-05-14Last Sale:-Shares Purchased (TTM):773,707Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,653,549Shares Outstanding:23,528,844Institutional Ownership Pct.:15.53%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Related Party	106	21	12	-12	22	60	-	-	-	42	-	0
Loans Receivable Fair Value Disclosure	-	26	17	27	29	31	31	35	55	62	70	96
Notes Receivable Gross	-	0	0	0	2	2	2	2	2	2	2	2
Financing Receivable Allowance For Credit Losses	-	-46	-51	-44	-30	-30	-25	-25	-31	-26	-14	-13
Notes Receivable Net	-	208	224	257	277	265	211	251	329	277	296	273
Nonrelated Party	106	21	12	-12	22	60	-	-	-	42	-	-
Cash And Cash Equivalents At Carrying Value	113	39	45	3	3	104	122	170	82	90	73	82
Interest Receivable	1	1	1	2	2	2	1	2	4	4	5	3
Other Receivables	-	-	-	-	-	-	-	-	-	-	1	-
Accounts Receivable Net	-	-	-	-	-	0	0	0	6	2	-	-
Prepaid Expense And Other Assets	2	2	2	2	11	1	0	1	1	1	1	1
Valuation Allowances And Reserves Balance	-	-	-	-	-	-	-	-	-	0	1	1
Assets	395	276	289	291	322	402	367	458	476	467	445	454
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	0	0	-	-	31	-	-
Liabilities
Interest Payable Current And Noncurrent	2	1	2	1	2	1	2	1	2	1	2	1
Other Liabilities	-	0	0	0	0	0	0	0	0	0	0	-
Management Fee Payable	1	1	1	1	1	2	1	4	3	3	4	3
Dividends Payable Current And Noncurrent	1	0	3	3	5	7	7	13	10	10	10	10
Financing Receivable Covered Allowance For Credit …	-	0	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
Payable Investment Purchase	-	-	-	-	-	-	-	-	-	-	-	8
Senior Notes	76	76	89	89	89	89	88	88	88	88	88	88
Line Of Credit	-	-	-	-	-	-	60	35	60	42	0	0
Liabilities	209	100	119	106	121	201	161	144	166	147	106	114
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	0	-	-	0	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	259	259	253	253	252	252	248	351	350	350	350	349
Retained Earnings Accumulated Deficit	-73	-83	-84	-68	-52	-51	-42	-37	-40	-30	-11	-9
Stockholders Equity	186	176	169	185	201	201	206	314	311	320	339	340
Liabilities And Stockholders Equity	395	276	289	291	322	402	367	458	476	467	445	454
Assets
Stockholders Equity
Preferred Stock Value	-	0	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	0
Preferred Stock Shares Issued	-	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	-	0	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	24	24	23	23	23	22	22	21	21	20	20	20
Shares Outstanding	24	24	23	23	23	22	22	21	21	20	20	20

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	20.71%	1.29%	-15.52%	-	-	-	-	-	-	-	-	-
2025	0.18%	-11.28%	-17.89%	4.33%	-7.56%	-23.16%	-11.66%	-12.58%	-29.45%	10.37%	26.46%	52.90%
2024	-4.70%	2.90%	14.79%	11.28%	12.55%	9.26%	3.36%	-2.86%	-8.38%	-22.36%	-10.37%	-23.75%
2023	13.80%	22.82%	40.47%	1.38%	-6.45%	-15.37%	7.56%	15.16%	14.11%	10.68%	5.68%	11.67%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Per Share Metrics
Diluted EPS TTM	-0.57	-0.93	-1.02	-0.39	0.95	0.80	0.41	0.74	0.53	1.03	1.63	1.80
Free Cash Flow Per Share TTM	-1.00	0.51	0.63	0.48	0.86	1.04	1.24	1.39	1.14	1.04	0.93	1.26
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56	1.12	1.67
Margin Metrics
Gross Profit Margin TTM	87.95%	88.08%	84.66%	84.98%	80.50%	77.30%	77.86%	75.90%	76.90%	78.00%	78.67%	79.18%
Operating Profit Margin TTM	-99.51%	-86.66%	-88.33%	-30.28%	50.30%	31.34%	12.88%	23.20%	17.99%	35.00%	51.18%	53.36%
Net Profit Margin TTM	-52.02%	-84.16%	-83.58%	-29.64%	52.84%	36.76%	15.98%	25.25%	18.17%	32.77%	48.72%	51.68%
Growth Metrics
Net Revenue Growth (1Y)	-35.32%	-46.20%	-49.75%	-51.17%	-33.87%	-28.59%	-20.83%	-15.03%	-19.78%	-14.40%	23.50%	49.14%
Net Income Growth (1Y)	-163.68%	-223.17%	-362.94%	-157.33%	92.28%	-19.89%	-74.04%	-58.49%	-69.63%	-41.69%	-17.38%	0.26%
EPS Growth (1Y)	-159.81%	-215.28%	-345.93%	-152.89%	77.45%	-21.82%	-74.49%	-58.66%	-69.76%	-43.06%	-18.61%	-2.71%
Valuation Metrics
P/E TTM	-4.91	-2.96	-3.62	-10.59	5.31	8.96	20.51	8.95	12.19	5.90	3.52	3.24
P/B TTM	0.35	0.35	0.48	0.50	0.55	0.75	0.85	0.43	0.43	0.39	0.34	0.35
P/S TTM	2.55	2.49	3.03	3.14	2.80	3.29	3.28	2.26	2.22	1.93	1.71	1.68
Market Cap	65.33M	61.24M	81.81M	92.20M	110.94M	150.43M	176.11M	135.93M	132.59M	123.68M	116.33M	118.59M
Enterprise Value	29.04M	35.63M	36.69M	88.79M	197.62M	46.81M	53.94M	-34.37M	140.29M	2.05M	43.13M	36.51M
Calculated Values
Free Cash Flow TTM	-23.53M	11.24M	14.02M	10.55M	19.11M	21.56M	25.57M	28.39M	23.22M	21.23M	18.86M	25.62M
Net Debt	-36.28M	-25.61M	-45.12M	-3.41M	86.68M	-103.61M	-122.16M	-170.30M	7.70M	-121.63M	-73.20M	-82.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Purchase

Owner: Tannenbaum, Leonard M

Title: -

Shares: 90,600

Price/Share: $2.84

Value: $257,304.00

Shares Owned: 6,516,775

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-03-31Purchase

Owner: Tannenbaum, Robyn

Title: President and CIO

Shares: 7,000

Price/Share: $2.80

Value: $19,600.00

Shares Owned: 225,907

Relationship: Officer

Ownership: Direct

2026-03-31Purchase

Owner: Tannenbaum, Leonard M

Title: -

Shares: 29,040

Price/Share: $2.76

Value: $80,150.40

Shares Owned: 6,426,175

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-03-27Purchase

Owner: Tannenbaum, Leonard M

Title: -

Shares: 4,300

Price/Share: $2.60

Value: $11,180.00

Shares Owned: 6,397,135

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-03-24Purchase

Owner: Tannenbaum, Leonard M

Title: -

Shares: 44,914

Price/Share: $2.59

Value: $116,327.26

Shares Owned: 6,373,106

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-14	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	90,600	2.84	$257,304.00	6,516,775	4
2026-03-31	Tannenbaum, Robyn	Officer	President and CIO	Direct	Purchase	7,000	2.80	$19,600.00	225,907	4
2026-03-31	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	29,040	2.76	$80,150.40	6,426,175	4
2026-03-27	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	4,300	2.60	$11,180.00	6,397,135	4
2026-03-24	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	44,914	2.59	$116,327.26	6,373,106	4
2026-03-19	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	60,600	2.59	$156,954.00	6,198,589	4
2026-03-12	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	2,502	2.59	$6,480.18	5,998,083	4
2026-03-10	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	2,000	2.57	$5,140.00	5,995,581	4
2026-03-06	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	1,270	2.47	$3,136.90	5,891,368	4
2025-12-11	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	25,000	3.05	$76,250.00	5,861,098	4
2025-12-10	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	20,000	3.03	$60,600.00	5,836,098	4
2025-12-03	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	46,000	2.94	$135,240.00	5,792,098	4
2025-12-02	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	39,000	2.87	$111,930.00	5,746,098	4
2025-11-18	Neville, Daniel	Officer	Chief Executive Officer	Direct	Purchase	17,000	2.81	$47,770.00	226,649	4
2025-09-08	Neville, Daniel	Officer	Chief Executive Officer	Direct	Purchase	12,388	4.44	$55,002.72	209,649	4
2025-09-05	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	79,665	4.56	$363,272.40	4,962,171	4
2025-09-03	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	36,861	4.57	$168,454.77	4,882,506	4
2025-08-28	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	144,399	4.57	$659,903.43	4,809,549	4
2025-08-26	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	97,168	4.17	$405,190.56	4,335,023	4
2025-08-25	Neville, Daniel	Officer	Chief Executive Officer	Direct	Purchase	10,000	4.04	$40,400.00	197,261	4
2025-08-25	Tannenbaum, Robyn	Officer	President and CIO	Direct	Purchase	4,000	4.13	$16,520.00	127,667	4
2025-03-28	Neville, Daniel	Officer	Chief Executive Officer	Direct	Purchase	5,000	6.15	$30,750.00	187,261	4
2025-03-26	Neville, Daniel	Officer	Chief Executive Officer	Direct	Purchase	5,000	6.20	$31,000.00	182,261	4
2025-03-17	Neville, Daniel	Officer	Chief Executive Officer	Direct	Purchase	16,250	6.32	$102,700.00	177,261	4
2025-03-17	Tannenbaum, Robyn	Officer	President and CIO	Direct	Purchase	4,000	6.17	$24,680.00	121,667	4
2025-03-17	Tannenbaum, Leonard M	Director,TenPercentOwner	-	Direct	Purchase	50,000	6.20	$310,000.00	3,959,876	4
2024-06-06	Tannenbaum, Leonard M	Director,Officer,TenPercentOwner	Executive Chairman; CIO	Direct	Purchase	27,500	11.98	$329,450.00	3,803,473	4
2023-05-15	Tannenbaum, Leonard M	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	51,309	10.45	$536,179.05	3,633,527	4
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Institutional Ownership

No data available for chart

2026-03-31

15.53%

Inst. Shares: 3,653,549

Shares Outstanding: 23,528,844

2025-12-31

23.65%

Inst. Shares: 5,261,429

Shares Outstanding: 22,246,019

2025-09-30

21.14%

Inst. Shares: 4,674,174

Shares Outstanding: 22,114,761

2025-06-30

23.24%

Inst. Shares: 5,139,603

Shares Outstanding: 22,114,341

2025-03-31

24.45%

Inst. Shares: 5,401,908

Shares Outstanding: 22,097,979

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,653,549	23,528,844	15.53%
2025-12-31	5,261,429	22,246,019	23.65%
2025-09-30	4,674,174	22,114,761	21.14%
2025-06-30	5,139,603	22,114,341	23.24%
2025-03-31	5,401,908	22,097,979	24.45%
2024-12-31	6,209,388	20,821,239	29.82%
2024-09-30	5,855,059	20,684,149	28.31%
2024-06-30	5,547,305	20,400,004	27.19%
2024-03-31	5,734,518	20,393,875	28.12%
2023-12-31	5,191,624	20,321,091	25.55%
2023-09-30	4,813,081	20,324,125	23.68%
2023-06-30	5,401,299	20,317,341	26.58%
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Advanced 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Advanced Flower Capital Inc. reported a -35.32% year-over-year revenue growth, a Gross Profit Margin of 87.95% (TTM), a Price-to-Sales (P/S) ratio of 2.55x (TTM), a Price-to-Book (P/B) ratio of 0.35 (TTM), at a market cap of $65.33M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -35.32%
Gross Profit Margin TTM: 87.95%
P/S TTM: 2.55x
P/B TTM: 0.35
Market Cap: $65.33M

Data as of 2026-03-31 · 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 is AFCG's market cap?

Advanced Flower Capital Inc. (AFCG) has a market capitalization of $65.33M as of 2026-03-31.

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.

Advanced Flower Capital Inc. (AFCG) — SEC Financial Statements & Analysis

Frequently Asked Questions

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