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].