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 Points - Flow Capital Corp. announced a cash dividend of $0.069 per Series A Preferred Share, paid on May 2, 2025, to shareholders recorded as of March 31, 2025, corresponding to the period from January 1, 2025, to March 31, 2025 [1] - The dividend is classified as an eligible dividend under the Income Tax Act (Canada), allowing Canadian residents to benefit from an enhanced dividend tax credit [2] - Future dividend declarations will depend on the Company's financial performance, cash requirements, and other relevant factors as determined by the board of directors [3] Company Overview - Flow Capital Corp. is a publicly listed provider of flexible growth capital and alternative debt solutions, established in 2018, focusing on supporting high-growth companies [4] - The company has financed businesses in the US, UK, and Canada, enabling them to achieve growth without the dilutive effects of equity financing or the complexities of traditional bank loans [4] - Flow Capital targets revenue-generating, VC-backed, and founder-owned companies seeking between $2 million and $10 million in capital for expansion [4]

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].

Core Insights - Flow Capital Corp. has made $1.5 million in follow-on investments to a Canadian fintech SaaS company over the last 6 months, bringing its total aggregate investment to $3.4 million [1][2] Investment Strategy - The additional funding aims to build on the existing momentum of the portfolio company, support cross-border expansion, and drive growth [2] - Flow Capital focuses on providing fast access to growth capital for high-growth SaaS companies, inviting them to apply for funding through their website [3] Company Overview - Flow Capital Corp. is a publicly listed growth venture debt lender established in 2018, dedicated to supporting high-growth companies in the U.S., U.K., and Canada [4] - The company provides financing ranging from $2 million to $10 million, enabling businesses to achieve accelerated growth without the dilutive impact of equity financing or the complexities of traditional bank loans [4]