Core Insights - Flow Capital Corp. reported strong financial results for the three- and nine-month periods ended September 30, 2025, highlighting continued revenue growth and increased cash flow generation [1][3]. Financial Performance - Total revenues for Q3 2025 reached $3.4 million, a 38% increase from $2.5 million in Q3 2024 [5]. - Operating income for Q3 2025 was $1.1 million, compared to $154,491 in Q3 2024, indicating significant improvement [4]. - Net income for Q3 2025 was $1.2 million, a turnaround from a net loss of $752,121 in Q3 2024 [4]. - For the nine-month period ended September 30, 2025, total revenues increased by 45% to $9.6 million from $6.6 million in the same period of 2024 [5]. - Recurring free cash flow for Q3 2025 was $735 thousand, up 15% from $637 thousand in Q3 2024 [5]. - Recurring free cash flow per share for Q3 2025 was $0.0244, a 17% increase from $0.0208 in Q3 2024 [5]. Investment Activity - Total investments value grew by 24% to $75.2 million from $60.7 million between September 30, 2025, and September 30, 2024 [2]. - New investments in Q3 2025 amounted to $4.0 million, compared to $10.3 million in Q3 2024 [5]. - For the nine-month period, new investments totaled $23.5 million, down from $25.5 million in the same period of 2024 [5]. Operational Highlights - Q3 2025 marked the ninth consecutive quarter of revenue growth for Flow Capital [3]. - The company generated strong recurring free cash flow of $2.5 million for the nine-month period, an 85% increase from $1.3 million in the same period of 2024 [5]. - The weighted average number of shares outstanding for Q3 2025 was approximately 30.1 million [4]. Conference Call - Flow Capital will host a conference call on November 14, 2025, to discuss these results, with details provided for participants [6].

Core Insights - Flow Capital Corp. reported a significant increase in loan interest revenue and recurring free cash flow for the second quarter of 2025, indicating strong business performance and effective management execution [1][4]. Financial Performance Highlights Three Months Ended June 30, 2025, Compared to Three Months Ended June 30, 2024 - Loan interest and royalty revenue increased by 54% to $3.2 million from $2.1 million [7]. - Recurring free cash flow rose by 212% to $884,129 from $283,036 [7]. - Total revenues decreased to $1.4 million from $1.8 million [6]. - Net income showed a loss of $1.5 million compared to a profit of $190,000 [6]. Six Months Ended June 30, 2025, Compared to Six Months Ended June 30, 2024 - Loan interest and royalty revenue increased by 49% to $6.1 million from $4.1 million [7]. - Recurring free cash flow increased by 148% to $1.7 million from $698,887 [7]. - Total revenues increased to $3.9 million from $3.7 million [6]. - Net income showed a loss of $1.0 million compared to a profit of $910,000 [6]. Investment and Growth Metrics - Total investments value increased by 39% to $72.2 million from $52.0 million [7]. - New investments amounted to $16.3 million compared to $9.3 million in the previous year [7]. - The company has consistently generated positive free cash flow over the last eight quarters, reflecting the strength of its business model [4].

Core Insights - Flow Capital Corp. reported a strong financial performance for Q1 2025, with significant increases in loan interest revenue and recurring free cash flow, indicating robust business growth and effective management execution [3][6]. Financial Performance - Loan interest revenue increased by 45% year over year to $2.9 million [6]. - Recurring free cash flow surged by 104% year over year to $847,111, translating to $0.028 per share for the quarter [6][7]. - Total assets grew by 13% year over year, reaching $74.1 million [6]. - The company deployed $3.2 million in new capital during the quarter [6]. Earnings and Shareholder Metrics - Total revenues for the quarter were $2.55 million, up from $1.91 million in the same period last year [7]. - Net income for Q1 2025 was $433,881, compared to $720,237 in Q1 2024 [7]. - Basic earnings per share decreased to $0.0142 from $0.0228 year over year [7]. - Book value per share increased to $1.22 from $1.18 year over year [7]. Company Overview - Flow Capital Corp. specializes in providing flexible growth capital and alternative debt solutions to high-growth companies, focusing on revenue-generating, VC-backed, and founder-owned businesses seeking $2 to $10 million in capital [10].

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].