Flow Capital Announces 2024 Annual Financial Results

Core Insights - Flow Capital Corp. reported a strong financial performance for Q4 2024 and the full year 2024, highlighting significant growth in loan interest revenue and recurring free cash flow [3][9]. Q4 2024 Performance Highlights - Loan Interest Revenue increased by 44% to $2.7 million in Q4 2024 [9]. - Recurring Free Cash Flow rose by 61% to $545,591, translating to $0.018 per share [9]. - This quarter marked the sixth consecutive quarter of sequential growth in Loan Interest Revenue [3]. Full Year 2024 Performance Highlights - Total Loan Interest Revenue for the year increased by 31% to $9.3 million [9]. - Recurring Free Cash Flow for the year surged by 88% to $1.9 million, equating to $0.061 per share [9]. - Total Assets grew by 13% to $72.0 million [9]. - The company achieved a record $28.5 million in new capital deployment during the year [9]. - Book Value per share increased slightly from $1.19 to $1.20 [9]. Company Overview - Flow Capital Corp. specializes in providing flexible growth capital and alternative debt solutions to high-growth companies since its inception in 2018 [10]. - The company focuses on financing revenue-generating, VC-backed, and founder-owned businesses seeking $2 to $10 million in capital [10].