Earnings

Flow Capital Announces Q2 2025 Financial Results

By The Northwire Desk — AI Analysis Aug 13, 2025 · 18:35 FW · 0.85 Flow Capital Corp.

FW · Price

Flow Capital Corp. announced unaudited financial and operating results for the three- and six-month periods ended June 30, 2025, highlighting significant year-over-year growth in revenue and cash flow.
The company reported a 54% increase in Loan Interest Revenue for Q2 2025 and a 212% increase in recurring free cash flow compared to the same period in 2024.
Total investments value grew by 39% to $72.2 million, with $16.3 million in new investments deployed during the second quarter.

Three Months Ended June 30, 2025 (vs. June 30, 2024):
- Loan Interest Revenue: $3.2 million (up 54% from $2.1 million).
- Recurring Free Cash Flow: $884,129 (up 212% from $283,036).
- Recurring Free Cash Flow Per Share: $0.0290 (up 216% from $0.0092).
- Total Investments Value: $72.2 million (up 39% from $52.0 million).
- New Investments: $16.3 million (vs. $9.3 million in prior year).
Six Months Ended June 30, 2025 (vs. June 30, 2024):
- Loan Interest Revenue: $6.1 million (up 49% from $4.1 million).
- Recurring Free Cash Flow: $1.7 million (up 148% from $698,887).
- Recurring Free Cash Flow Per Share: $0.0567 (up 152% from $0.0224).
- Total Investments Value: $72.2 million (up 39% from $52.0 million).
- New Investments: $19.5 million (vs. $16.0 million in prior year).
Conference Call: Scheduled for Thursday, August 14, 2025, at 9:30 a.m. Eastern Time. Dial-in numbers and replay details provided.
Non-IFRS Measure: Recurring Free Cash Flow is defined as loan interest revenue less loan amortization income, one-time payments, salaries, professional fees, office and general administrative expenses, and financing expenses.

“Q2 2025 represented the 8th consecutive quarter of loan interest revenue growth. More importantly, we are growing our revenue while consistently generating positive free cash flow, with a total of $884,129 for the quarter compared to only $283,036 a year ago. We believe our continued strong growth indicates the strength of our business model and management’s ability to execute on it.” — Alex Baluta, CEO of Flow Capital

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