Core Insights - Flow Capital Corp. successfully completed an early repayment of principal with prepayment fees totaling $1.76 million on its debt investment in a female founder-led B2C company in the sleep wellness sector [1][2] - The early repayment reflects the strong performance of the borrower and provides Flow Capital with an accelerated return on its investment while retaining an equity position in the business [2] Investment Strategy - The capital returned from this investment will be reinvested into new opportunities, allowing Flow Capital to continue supporting founders of high-growth companies [3] - Flow Capital invites growing companies seeking minimally dilutive, covenant-light growth capital to apply for funding directly [3] Company Overview - Flow Capital Corp. is a publicly listed provider of flexible growth and alternative capital solutions, dedicated to supporting market-leading high-growth companies since its inception in 2018 [4] - The company has provided financing to businesses in the US, the UK, and Canada, helping them achieve accelerated growth while minimizing dilution and retaining founder control [4] - Flow Capital focuses on revenue-generating, VC-backed, and founder-owned companies seeking growth capital for continued expansion [4]

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].