Advanced Flower Capital Inc.
About Advanced Flower Capital Inc.
Advanced Flower Capital Inc is an externally managed Maryland corporation that operates as a Business Development Company (BDC). The firm's primary operations involve originating, structuring, underwriting, and managing senior secured loans and other debt securities. Its investment portfolio includes loans to state law-compliant cannabis operators, ancillary cannabis businesses, and middle-market companies in other industries. These loans are typically secured by collateral such as real estate, equipment, cash flows, and license values.
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Financial summary
- Revenue FY2025
- $24.6M
- Net income
- $21.0M
- Total assets
- $275.6M
- Market cap
- $82.1M
- Operating margin
- 36.1%
- Net margin
- -84.2%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $24.6M
- Operating expenses
- $15.7M
- Operating income
- $8.9M
- Income tax
- -$613.4K
- Net income
- -$20.7M
- EPS (basic)
- $-0.95
- EPS (diluted)
- $-0.95
Balance sheet
- Total assets
- $275.6M
- Current assets
- $275.6M
- Total liabilities
- $100.0M
- Current liabilities
- $100.0M
- Shareholders’ equity
- $175.6M
Cash flow
- Operating cash flow
- $11.2M
- Investing cash flow
- $34.9M
- Financing cash flow
- -$111.1M
- Net cash flow
- -$65.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $82.1M
- EPS (diluted)
- $-0.95
- Dividend yield
- 5.87%
- Shares outstanding
- 24.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 19, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $21.0M in FY2025.
- Revenue declined 34% from FY2021 to FY2025.
- Trading 41% below its 52-week high.
- Pays a dividend yielding about 5.87% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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