Flow Capital Announces Q1 2026 Financial Results

• Flow Capital Corp. reported Q1 2026 financial results on May 11, 2026.
• Revenue increased 21% year-over-year to $3.5 million.
• Total investment assets grew 27% to $80.3 million.
• Recurring Free Cash Flow (FCF) rose 4% to $880,759.
• Book Value per Share increased 6% to $1.290.
• New investments deployed totaled $6.5 million, up from $3.2 million in Q1 2025.
• A cash dividend of $0.069 per Series A Preferred Share was paid on April 15, 2026.
• Prior to earnings, the company announced an early repayment of its TVision investment following acquisition by Viant Technology Inc., adding approximately $1 million to book value.

• The Q1 2026 results confirm continued operational viability but show a deceleration in revenue growth momentum compared to prior quarters (Q3 2025 was +38%, Full Year 2025 was +41%).
• Asset growth of 27% is the strongest metric, indicating successful capital deployment and portfolio expansion.
• The TVision repayment provides immediate liquidity and book value support but represents a one-time exit event rather than recurring operational income.
• FCF growth slowed to 4%, which is positive but less robust than previous periods (Q3 2025 was +15%).
• No new strategic investors or major M&A activity were disclosed; the news reinforces existing business models without altering valuation drivers significantly.
• The market reaction has been muted, with price action consolidating around $0.78-$0.82 following the release, suggesting expectations were largely met.

• Company: Flow Capital Corp. is a public provider of flexible growth capital and small equity investments for high-growth companies.
• Business Model: Focuses on $2–$10 million financing packages in the US, UK, and Canada, targeting VC-backed, founder-owned businesses.
• Flagship Projects/Portfolio:
  • TVision Insights Inc.: Acquired by Viant Technology (Exit realized).
  • MiniLuxe Holding Corp.: Nail-care studio network; Flow has invested $7.925 million total across four deployments.
  • Guardify: Digital evidence-management platform for public safety ($3.0M investment).
  • Congruity 360: Unstructured data management solutions ($8.0M total investment).