Advanced Flower Capital Inc.

AFCG Financial Asset Management

Advanced Flower Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.6 million, down 46.2% from fiscal 2024. In the quarter to June 2026, revenue grew 40.1%, EPS grew 125.0%, free cash flow fell 452.4% and total debt rose 1,150.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.09 0.01 −0.32%
Market cap
$69.7M
P/E
0.0×
Fwd P/E
3.1×
Dividend yield
4.85%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.54
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 4 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 38.32%

Capital & Financial Ratios $m

Market Cap 69.66
Revenue 30.22
Net Income 5.21
Free Cash Flow (31.49)
Net Debt 23.49
Current Ratio 1.34
Debt/Equity 0.69
P/E ratio 0.00
Fwd P/E 3.06
P/S ratio 2.37
P/B ratio 0.38
Past 5Y EPS Growth —
This Y EPS Growth 80.34% (at or above 15%: strong)
Next Y EPS Growth 4.74%
Next Y revenue growth 19.24% (at or above 10%: strong)
Next 5Y EPS Growth 24.91% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 15.25%
10-year low 10-year high
P/B against its own 10 years 9.98%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.15
Annual Dividend Yield 4.85%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.61
0.05
0.05
0.05
2025 0.53
0.23
0.15
0.15
2024 1.32
0.33
0.33
0.10
0.33
0.33
2023 1.85
0.38
0.33
0.33
0.48
0.33
2022 1.53
0.38
0.38
0.38
0.38
2021 1.14
0.25
0.26
0.29
0.34
2020 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 90 104 39 107
Receivables — — — —
Inventory — — — —
Other — — — —
429 399 272 107
2023 2024 2025 Q'26
Payables 1 1 1 1
ST’ Debt — — — —
Other — — — —
95 93 79 80

Compound Annual Growth %

10y 5y 3y
Sales — 36.15% (30.97%)
Cash Flow — 49.21% (28.95%)
Earnings — 0.00% 0.00%
Book Value — 13.88% (19.70%)

Revenue $m

Mar Jun Sep Dec Year
’26 10 9 — — —
’25 7 6 7 5 25
’24 13 16 9 8 46
’23 17 16 15 16 64
’22 17 20 18 20 75
’21 5 9 11 13 37
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (31) (6) — — —
’25 4 2 6 (1) 11
’24 6 10 3 2 22
’23 4 5 5 6 21
’22 5 11 12 4 31
’21 2 5 0 2 10
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (31) (6) — — —
’25 4 2 6 (1) 11
’24 6 10 3 2 22
’23 4 5 5 6 21
’22 5 11 12 4 31
’21 2 7 0 2 12
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.21 0.15 — — —
’25 0.18 (0.60) (0.57) 0.04 (0.95)
’24 (0.01) 0.80 0.06 (0.05) 0.78
’23 0.49 0.59 0.39 (0.45) 1.02
’22 0.52 0.57 0.57 0.14 1.79
’21 0.19 0.34 0.47 0.43 1.52
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 12.94 10.20 6.78 7.45 2.52

Analyst estimates 2026–2028

Powerpack
High — — — — — 17.45 15.89 11.48 10.88 8.88
People
People Employees — — — — — — — — — —
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — 5 37 75 64 46 25
Gross margin, % — — — — 100.00 100.00 100.00 100.00 100.00 100.00
EBT — — — — 4 21 37 22 14 (21)
EBT margin, % — — — — 82.16 56.83 49.49 35.00 31.34 (86.66)
Net income — — — — 4 21 36 21 17 (21)
Depreciation — — — — 0 0 1 1 1 1
Per share, $
Per share, $ Revenue — — — — 0.92 2.77 3.76 3.15 2.19 1.10
Earnings — — — — 0.76 1.57 1.80 1.02 0.78 (0.95)
Cash flow — — — — 0.27 0.71 1.58 1.04 1.04 0.51
Capex — — — — 0.29 0.17 0.00 0.00 0.00 0.00
Free cash flow — — — — 0.56 0.89 1.58 1.04 1.04 0.51
Book value — — — — 16.10 20.42 17.09 15.75 9.67 7.89
Shares, m — — — — 6 13 20 20 21 22
Valuation, ×
Valuation, × P/E — — — — 57.58 10.74 5.86 8.11 10.41 0.00
P/S — — — — 0.00 5.63 2.83 2.63 3.80 2.58
P/B — — — — 2.77 0.76 0.62 0.53 0.86 0.36
EV/Sales — — — — 0.00 4.70 1.76 1.87 3.72 1.86
EV/FCF — — — — 0.00 14.68 3.90 5.08 7.11 3.38
Cash, $m
Cash, $m Operating cash flow — — — — 2 10 31 21 22 11
Capex — — — — 2 2 — — — —
Free cash flow — — — — 3 12 31 21 22 11
Balance, $m
Balance, $m Working capital — — — — 92 340 409 335 306 193
Total debt — — — — — 75 60 42 100 21
Net debt — — — — (10) (34) (80) (48) (4) (18)
Shareholders’ equity — — — — 92 273 339 320 201 176
Returns, %
Returns, % ROA — — — — 1.54 7.50 7.30 4.25 3.76 (6.21)
ROIC — — — — 2.19 5.92 12.39 9.75 8.97 3.51
ROE — — — — 2.37 11.49 11.74 6.36 6.27 (11.16)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Advanced Flower Capital Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PFX PhenixFIN Corporation $85.5M 18.3× — (loss-making) +4.77% (above 0%: growing) n/m +89.91% (above 0%: growing) 100.00% 68.13% Compare
BCIC BCP Investment Corporation $82.6M — (loss-making) 25.8× +20.07% (above 0%: growing) n/m +99.89% (above 0%: growing) 100.00% 37.20% Compare
HNNA Hennessy Advisors, Inc. $82.5M 9.9× 10.6× +4.17% (above 0%: growing) −3.85% (below 0%: shrinking) −6.00% (below 0%: shrinking) 100.00% 34.72% Compare
GECC Great Elm Capital Group, Inc. $69.7M — (loss-making) 6.6× −23.68% (below 0%: shrinking) −54.90% (below 0%: shrinking) +35.66% (above 0%: growing) 100.00% 69.32% Compare
AFCG Advanced Flower Capital Inc. $69.7M — (loss-making) 3.1× +40.12% (above 0%: growing) n/m −452.40% (below 0%: shrinking) 100.00% 64.59%
GEG Great Elm Group, Inc. $67.1M — (loss-making) — (loss-making) +88.28% (above 0%: growing) −92.16% (below 0%: shrinking) +265.21% (above 0%: growing) (96.60%) (19.71%) Compare
PDCC Pearl Diver Credit Company Inc. $66.1M — (loss-making) — — n/m — — — Compare
AVAT Avalanche Treasury Corporation $58.2M — — — n/m — 100.00% (3,421.79%) Compare
OFS OFS Capital Corporation $53.7M — (loss-making) 6.5× −34.74% (below 0%: shrinking) n/m +12.89% (above 0%: growing) 100.00% 72.96% Compare
Median of peers $68.4M — 8.6× +4.47% −54.90% +62.79% 100.00% 37.20%

All 120 Asset Management stocks →

Advanced Flower Capital Inc. (AFCG) key facts

  • Concern: Advanced Flower Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.6 million, down 46.2% from fiscal 2024.
  • Advanced Flower Capital Inc. (AFCG) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, AFCG traded at $3.09, a market capitalization of $69.7 million.
  • Advanced Flower Capital Inc. pays an annual dividend of $0.15 per share, a yield of 4.85%.
  • Return on equity was −11.2% and debt-to-equity 0.69.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Advanced Flower Capital Inc. (AFCG) Latest News

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stockrow.com/AFCG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com