AFCG
Advanced Flower Capital Inc.
Price Chart
Latest Quote
$3.49
-0.17 (-4.64%)
Current Price
| Previous Close | $3.66 |
| Open | $3.66 |
| Day High | $3.66 |
| Day Low | $3.46 |
| Volume | 118,396 |
Stock Information
| Quarterly Dividend / Yield | $0.58 / 16.62% |
| Shares Outstanding | 23.53M |
| Quarterly Dividend Yield | 16.62% |
| Quarterly Dividend | $0.58 |
| Total Debt | $202.45M |
| Cash Equivalents | $112.73M |
| Revenue | $2.72M |
| Net Income | $-13.57M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $82.12M |
| EPS (TTM) | $-0.64 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $171.83M |
| Sales | $2.72M |
| Income | $-13.57M |
| Book/sh | $7.90 |
| Cash/sh | $4.79 |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 0.87 |
| Debt/Eq | 108.95 |
| EPS Growth TTM | 180.90% |
Returns & Margins
| ROA | -3.72% |
| ROE | -6.89% |
| Gross Margin | 100.00% |
| Operating Margin | 61.03% |
Ownership
| Insider Ownership | 38.31% |
| Institutional Ownership | 18.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.86 |
| P/S | 30.22 |
| P/B | 0.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $3.44 |
| SMA50 | $3.05 |
| SMA200 | $3.05 |
| RSI | 64.63 |
| ATR | 0.1926 |
| Shares Float | 14.29M |
| Short Float | 6.28% |
| Short Ratio | 3.21 |
| Volatility | 0.93 |
| Rel Volume | 0.36 |
Performance History
| Week | -6.43% |
| Month | +25.99% |
| Quarter | +35.78% |
| 6 Months | +20.18% |
| YTD | +24.82% |
| Year | -29.53% |
| 3 Years | -33.75% |
| 5 Years | -58.27% |
| 10 Years | -58.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $3.49 | 118,400 |
| 2026-06-04 | $3.66 | 116,900 |
| 2026-06-03 | $3.50 | 153,500 |
| 2026-06-02 | $3.73 | 137,700 |
| 2026-06-01 | $3.67 | 215,400 |
| 2026-05-29 | $3.73 | 157,600 |
| 2026-05-28 | $3.75 | 127,800 |
| 2026-05-27 | $3.66 | 88,200 |
| 2026-05-26 | $3.64 | 226,500 |
| 2026-05-22 | $3.62 | 205,300 |
| 2026-05-21 | $3.48 | 288,400 |
| 2026-05-20 | $3.52 | 322,100 |
| 2026-05-19 | $3.39 | 410,400 |
| 2026-05-18 | $3.33 | 469,500 |
| 2026-05-15 | $3.06 | 918,600 |
| 2026-05-14 | $2.89 | 1,082,500 |
| 2026-05-13 | $2.96 | 540,600 |
| 2026-05-12 | $3.26 | 238,800 |
| 2026-05-11 | $3.23 | 364,500 |
| 2026-05-08 | $3.22 | 421,600 |
| 2026-05-07 | $3.09 | 975,700 |
| 2026-05-06 | $2.77 | 320,600 |
About Advanced Flower Capital Inc.
Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, cash flows, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The company was formerly known as AFC Gamma, Inc. and changed its name to Advanced Flower Capital Inc. in October 2024. Advanced Flower Capital Inc. was incorporated in 2020 and is based in West Palm Beach, Florida.
đ° Latest News
Advanced Flower Capital Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T16:48:00Z
AFC Gamma Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T15:43:02Z
Advanced Flower Capital Inc. (AFCG) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-07T15:15:02Z
AFC Gamma AFCG Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T15:03:59Z
Implied Volatility Surging for Advanced Flower Capital Stock Options
Zacks âĸ 2026-04-10T13:13:00Z
Advanced Flower Capital Inc. (AFCG) Reports Financial Results for the Fourth Quarter and Full Year 2025
Insider Monkey âĸ 2026-04-01T16:58:23Z
New Strong Sell Stocks for March 6th
Zacks âĸ 2026-03-06T10:19:00Z
Advanced Flower Capital Inc (AFCG) Q4 2025 Earnings Call Highlights: Strategic Transition to ...
GuruFocus.com âĸ 2026-03-04T21:03:02ZAdvanced Flower Capital Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-04T17:31:49Z
AFC Gamma Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-04T16:50:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $13,702,458 | $25,393,406 | $40,014,743 | $55,776,297 |
| Operating Revenue | $13,702,458 | $25,393,406 | $40,014,743 | $55,776,297 |
| Expenses | ||||
| Interest Expense | $6,758,536 | $6,336,308 | $6,357,457 | $6,814,075 |
| General And Administrative Expense | $10,072,447 | $5,358,742 | $5,313,282 | $6,038,145 |
| Professional Expense And Contract Services Expense | $1,451,361 | $1,563,484 | $1,478,410 | $1,601,961 |
| Other Non Interest Expense | $2,927,867 | $10,361,821 | $14,064,305 | $15,765,250 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,673,426 | $13,862,137 | $20,717,377 | $35,932,397 |
| Net Interest Income | $24,563,601 | $45,655,481 | $63,932,888 | $74,684,642 |
| Interest Income | $31,322,137 | $51,991,789 | $70,290,345 | $81,498,717 |
| Normalized Income | $-19,824,045 | $13,862,137 | $19,476,019 | $35,932,397 |
| Net Income From Continuing And Discontinued Operation | $-20,673,426 | $16,784,205 | $20,951,999 | $35,932,397 |
| Net Income Common Stockholders | $-21,042,347 | $16,336,677 | $20,674,605 | $35,782,098 |
| Net Income | $-20,673,426 | $16,784,205 | $20,951,999 | $35,932,397 |
| Net Income Including Noncontrolling Interests | $-20,673,426 | $16,784,205 | $20,951,999 | $35,932,397 |
| Net Income Discontinuous Operations | $0 | $2,922,068 | $234,622 | - |
| Net Income Continuous Operations | $-20,673,426 | $13,862,137 | $20,717,377 | $35,932,397 |
| Pretax Income | $-21,286,805 | $14,309,724 | $22,376,714 | $36,958,721 |
| Special Income Charges | $-874,749 | $0 | $1,286,381 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.95 | $0.78 | $1.02 | $1.79 |
| Basic EPS | $-0.95 | $0.78 | $1.02 | $1.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,368 | $0 | $45,023 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-874,749 | $0 | $1,286,381 | $0 |
| Total Unusual Items Excluding Goodwill | $-874,749 | $0 | $1,286,381 | $0 |
| Diluted Average Shares | $22,282,784 | $20,888,980 | $20,345,919 | $19,957,737 |
| Basic Average Shares | $22,246,019 | $20,821,239 | $20,321,091 | $19,842,222 |
| Diluted NI Availto Com Stockholders | $-21,042,347 | $16,336,677 | $20,674,605 | $35,782,098 |
| Otherunder Preferred Stock Dividend | $368,921 | $440,028 | $262,394 | $135,299 |
| Tax Provision | $-613,379 | $447,587 | $1,659,337 | $1,026,324 |
| Other Special Charges | $1,234,054 | - | - | - |
| Gain On Sale Of Security | $0 | $-93,338 | $-1,340,476 | $450,000 |
| Selling General And Administration | $10,072,447 | $5,358,742 | $5,313,282 | $6,038,145 |
| Other Gand A | $3,231,642 | $3,967,764 | $4,305,134 | $4,699,676 |
| Salaries And Wages | $6,840,805 | $1,390,978 | $1,008,148 | $1,338,469 |
| Preferred Stock Dividends | - | $7,500 | $15,000 | $15,000 |
| Restructuring And Mergern Acquisition | - | - | $700,000 | - |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $175,567,987 | $201,376,138 | $320,052,225 | $339,059,369 |
| Total Assets | $275,594,747 | $402,057,313 | $466,585,055 | $519,176,899 |
| Receivables | $899,382 | $1,982,897 | $5,553,445 | $5,257,475 |
| Accounts Receivable | $899,382 | $1,982,897 | $5,553,445 | $5,257,475 |
| Cash And Cash Equivalents | $38,605,507 | $103,610,460 | $90,381,831 | $140,372,841 |
| Cash Cash Equivalents And Federal Funds Sold | $38,605,507 | $103,610,460 | $90,381,831 | $140,372,841 |
| Prepaid Assets | - | - | - | $460,844 |
| Debt | ||||
| Net Debt | $58,716,986 | $85,001,690 | $39,632,727 | $16,758,936 |
| Total Debt | $97,322,493 | $188,612,150 | $130,014,558 | $157,131,777 |
| Long Term Debt And Capital Lease Obligation | $76,322,493 | $88,612,150 | $88,014,558 | $97,131,777 |
| Long Term Debt | $76,322,493 | $88,612,150 | $88,014,558 | $97,131,777 |
| Current Debt And Capital Lease Obligation | $21,000,000 | $100,000,000 | $42,000,000 | $60,000,000 |
| Current Debt | $21,000,000 | $100,000,000 | $42,000,000 | $60,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $100,026,760 | $200,681,175 | $146,532,830 | $180,117,530 |
| Payables And Accrued Expenses | $1,854,213 | $11,400,995 | $15,688,114 | $21,394,983 |
| Payables | $763,180 | $8,271,231 | $10,730,132 | $15,659,597 |
| Dividends Payable | $0 | $7,369,866 | $9,819,695 | $11,403,840 |
| Accounts Payable | $763,180 | $894,611 | $894,000 | $4,237,611 |
| Equity | ||||
| Common Stock Equity | $175,567,987 | $201,376,138 | $320,052,224 | $339,059,368 |
| Total Equity Gross Minority Interest | $175,567,987 | $201,376,138 | $320,052,225 | $339,059,369 |
| Stockholders Equity | $175,567,987 | $201,376,138 | $320,052,225 | $339,059,369 |
| Retained Earnings | $-83,361,910 | $-50,712,954 | $-29,958,243 | $-9,962,186 |
| Preferred Stock Equity | - | - | $1 | $1 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $23,528,844 | $22,332,927 | $20,457,697 | $20,364,000 |
| Share Issued | $23,528,844 | $22,332,927 | $20,457,697 | $20,364,000 |
| Tangible Book Value | $175,567,987 | $201,376,138 | $320,052,224 | $339,059,368 |
| Invested Capital | $272,890,480 | $389,988,288 | $450,066,782 | $496,191,145 |
| Total Capitalization | $251,890,480 | $289,988,288 | $408,066,783 | $436,191,146 |
| Additional Paid In Capital | $258,694,609 | $251,865,763 | $349,805,890 | $348,817,914 |
| Capital Stock | $235,288 | $223,329 | $204,578 | $203,641 |
| Common Stock | $235,288 | $223,329 | $204,577 | $203,640 |
| Preferred Stock | $0 | $0 | $1 | $1 |
| Long Term Provisions | $76,469 | $166,702 | $115,473 | $754,128 |
| Line Of Credit | $21,000,000 | $100,000,000 | $42,000,000 | $60,000,000 |
| Current Accrued Expenses | $1,091,033 | $3,129,764 | $4,957,982 | $5,735,386 |
| Other Short Term Investments | - | - | - | $0 |
| Investments And Advances | - | - | - | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,235,352 | $21,557,675 | $21,228,934 | $31,321,973 |
| Operating Activities | ||||
| Operating Cash Flow | $11,235,352 | $21,557,675 | $21,228,934 | $31,321,973 |
| Cash From Discontinued Operating Activities | $0 | $3,271,445 | $244,622 | - |
| Cash Flow From Continuing Operating Activities | $11,235,352 | $18,286,230 | $20,984,312 | $31,321,973 |
| Operating Gains Losses | $7,573,971 | $9,900,254 | $7,867,459 | $3,143,095 |
| Investing Activities | ||||
| Investing Cash Flow | $34,904,497 | $-4,848,919 | $28,519,379 | $-16,343,685 |
| Cash From Discontinued Investing Activities | $0 | $-47,211,339 | $0 | - |
| Cash Flow From Continuing Investing Activities | $34,904,497 | $42,362,420 | $28,519,379 | $-16,343,685 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-125,000 | $0 | - |
| Issuance Of Capital Stock | $0 | $15,848,060 | $0 | $75,057,650 |
| Financing Cash Flow | $-111,144,802 | $-34,724,749 | $-68,494,701 | $16,148,505 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | - |
| Cash Flow From Continuing Financing Activities | $-111,144,802 | $-34,724,749 | $-68,494,701 | $16,148,505 |
| Net Other Financing Charges | $-280,406 | $-68,459,064 | $-225,000 | $-2,289,873 |
| Cash Dividends Paid | $-19,345,396 | $-39,988,745 | $-42,532,201 | $-41,619,272 |
| Net Preferred Stock Issuance | $0 | $-125,000 | $0 | - |
| Net Common Stock Issuance | $0 | $15,848,060 | $0 | $75,057,650 |
| Common Stock Issuance | $0 | $15,848,060 | $0 | $75,057,650 |
| Other | ||||
| Repayment Of Debt | $-183,119,000 | $-227,000,000 | $-88,737,500 | $-75,000,000 |
| Issuance Of Debt | $91,600,000 | $285,000,000 | $63,000,000 | $60,000,000 |
| Interest Paid Supplemental Data | $6,013,561 | $5,310,554 | $5,549,250 | $5,847,743 |
| Income Tax Paid Supplemental Data | $211,124 | $1,267,500 | $1,655,821 | $952,524 |
| End Cash Position | $38,605,507 | $103,610,460 | $121,626,453 | $140,372,841 |
| Beginning Cash Position | $103,610,460 | $121,626,453 | $140,372,841 | $109,246,048 |
| Changes In Cash | $-65,004,953 | $-18,015,993 | $-18,746,388 | $31,126,793 |
| Preferred Stock Payments | $0 | $-125,000 | $0 | - |
| Net Issuance Payments Of Debt | $-91,519,000 | $58,000,000 | $-25,737,500 | $-15,000,000 |
| Net Long Term Debt Issuance | $-91,519,000 | $58,000,000 | $-25,737,500 | $-15,000,000 |
| Long Term Debt Payments | $-183,119,000 | $-227,000,000 | $-88,737,500 | $-75,000,000 |
| Long Term Debt Issuance | $91,600,000 | $285,000,000 | $63,000,000 | $60,000,000 |
| Change In Working Capital | $-2,057,493 | $-942,232 | $-4,597,466 | $-1,058,141 |
| Change In Other Working Capital | $-131,431 | $611 | $-4,843,611 | $-1,986,500 |
| Change In Payables And Accrued Expense | $-1,773,228 | $-2,041,258 | $-911,070 | $913,693 |
| Change In Accrued Expense | $-2,038,731 | $-1,828,218 | $-777,404 | $1,587,885 |
| Change In Payable | $265,503 | $-213,040 | $-133,666 | $-674,192 |
| Change In Account Payable | $265,503 | $-213,040 | $-133,666 | $-674,192 |
| Change In Prepaid Assets | $-1,236,349 | $-634,683 | $-346,815 | $859,203 |
| Change In Receivables | $1,083,515 | $1,733,098 | $1,504,030 | $-844,537 |
| Changes In Account Receivables | $1,083,515 | $1,733,098 | $1,504,030 | $-844,537 |
| Other Non Cash Items | $-464,809 | $-3,141,777 | $-10,931,732 | $-8,369,127 |
| Stock Based Compensation | $6,840,805 | $1,390,978 | $988,913 | $1,338,469 |
| Gain Loss On Investment Securities | $0 | $93,338 | $1,340,476 | $-450,000 |
| Net Income From Continuing Operations | $-20,673,426 | $13,862,137 | $20,717,377 | $35,932,397 |
| Interest Paid Cff | - | $-275,612 | $-225,000 | - |
| Net Short Term Debt Issuance | - | - | $-18,000,000 | $-15,000,000 |
| Short Term Debt Payments | - | - | $-81,000,000 | $-75,000,000 |
| Short Term Debt Issuance | - | - | $63,000,000 | $60,000,000 |
| Net Investment Purchase And Sale | - | - | $0 | $15,900,000 |
| Sale Of Investment | - | - | $0 | $15,900,000 |
| Purchase Of Investment | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
Fetched: 2026-06-02