Core Viewpoint - Flow Capital Corp. intends to initiate a normal course issuer bid (NCIB) to repurchase up to 2,115,988 common shares, representing approximately 10% of the public float, to enhance shareholder value [1][3]. Group 1: NCIB Details - The NCIB will commence on December 2, 2025, and will end upon the earliest of purchasing the specified shares, termination notice, or December 1, 2026 [2]. - The company has engaged Ventum Financial Corp. as the broker for the NCIB, with purchases made from existing working capital at market prices plus brokerage fees [4]. - An automatic purchase plan (APP) has been established with the broker to guide the timing and parameters of share purchases under the NCIB [5]. Group 2: Company Insights - The company believes that the market price of its common shares does not always reflect its underlying value and prospects, making share repurchase a suitable use of financial resources [3]. - In the previous NCIB that started on December 2, 2024, the company purchased 1,226,500 common shares at an average price of $0.7372 per share, totaling $904,160 [6]. - Flow Capital Corp. is a provider of flexible growth and alternative capital solutions, focusing on supporting high-growth companies in the US, UK, and Canada since its inception in 2018 [8].

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].