Flow Capital Corp. (TSXV:FW)
Canada
· Delayed Price · Currency is CAD | Market Cap | 20.51M |
| Revenue (ttm) | 12.01M |
| Net Income (ttm) | 947.70K |
| Shares Out | 29.30M |
| EPS (ttm) | 0.03 |
| PE Ratio | 22.80 |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 5,000 |
| Average Volume | 6,697 |
| Open | 0.710 |
| Previous Close | 0.720 |
| Day's Range | 0.700 - 0.710 |
| 52-Week Range | 0.600 - 0.910 |
| Beta | 0.49 |
| RSI | 36.95 |
| Earnings Date | n/a |
About Flow Capital
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada. [Read more]
Financial Performance
Financial StatementsNews
Flow Capital Earnings Call Transcript: Q4 2025
Revenue grew 41% year-over-year to CAD 13.2 million, with recurring free cash flow up 79% and book value per share rising to CAD 1.27. Portfolio IRR remains strong at 24%, though management anticipates slower growth due to industry headwinds and selective deployment.
Flow Capital plans to tokenize $150M private credit fund via DigiFT: Report
Bloomberg reported Flow Capital plans to tokenize its private credit fund to raise additional capital, but crypto execs warn tokenization doesn’t magically make hard-to-trade assets liquid.
Flow Capital Announces 2025 Financial Results
TORONTO, April 15, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (FW-V), a leading provider of flexible growth capital and alternative debt solutions, announces its financial and operating results for t...
Flow Capital Announces a US$1.75M Follow-On Investment in MiniLuxe
TORONTO, ON, April 01, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital”), a leading provider of flexible growth capital and alternative debt solutions, announces its fourth follo...
Flow Capital Announces a US$3.0M Investment in Guardify
TORONTO, Feb. 03, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”) is pleased to announce a US$3.0 million investment in Guardify, a leading provider of digital...
Flow Capital Announces Cash Dividend on Series A Preferred Shares
TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ("Flow Capital" or the "Company"), a leading provider of flexible growth capital and alternative debt solutions, is pleased to a...
Flow Capital Announces US$3.0M Follow-On Investment in Congruity 360
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”) is pleased to announce a follow-on investment of $3.0M in portfolio company, Congruity 360, a ...
Flow Capital Announces 2025 Normal Course Issuer Bid For Common Shares
TORONTO, ON, Nov. 26, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”) announces today its intention to commence a normal course issuer bid through the faciliti...
Flow Capital Earnings Call Transcript: Q3 2025
Record revenue and strong free cash flow growth were achieved, with portfolio IRR in the mid-20s and book value per share rising. Despite increased competition and a 15% decline in target transactions, the pipeline remains robust and capital is available for future growth.
Flow Capital Announces Q3 2025 Annual Financial Results
Total Revenue up 38% and Recurring Free Cash Flow up 15% year-over-year TORONTO, ON, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of flexible growth capital and a...
Flow Capital Announces Early Repayment of Investment in a Tech-Enabled Marketplace of Co-living Spaces
TORONTO, Ontario, Oct. 23, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital, including alternative debt and equit...
Flow Capital Announces Change of Auditors
TORONTO, Sept. 24, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, announced toda...
Flow Capital Announces Early Repayment of Investment in a Sleep Wellness Company
TORONTO, Aug. 18, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, is pleased to a...
Flow Capital Earnings Call Transcript: Q2 2025
Q2 2025 saw record revenue and investment deployment, with revenue up 54% year-over-year and recurring free cash flow up 212%. Book value declined slightly due to FX and credit losses, while the portfolio IRR remains strong above 22%.
Flow Capital Announces Q2 2025 Financial Results
Loan Interest Revenue up 54% and Recurring Free Cash Flow up 212% year over year TORONTO, ON, Aug. 13, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of flexible growth cap...
Flow Capital Announces a C$15.0M Investment in Common Wealth
TORONTO, ON, July 31, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”) is pleased to announce a C$15.0 million senior secured note in Common Wealth Pension Serv...
Flow Capital Announces US$1.5M Follow-On Investment in Tattle
TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”) is pleased to announce a second follow-on investment of $1.5M in portfolio company, GetTattle ...
Flow Capital Announces a US$5.0 Million Loan to a Tech-Enabled Hospitality Provider
TORONTO, ON, June 09, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”) is pleased to announce the successful closing of a US$5.0 million secured loan investment ...
Flow Capital Earnings Call Transcript: Q1 2025
Q1 2025 saw revenue rise 45% year-over-year and recurring free cash flow hit a record CAD 847,000, with strong operating leverage and continued growth in assets and book value. The company deployed CAD 3.2 million in new loans to existing clients.
Flow Capital Announces Q1 2025 Financial Results
Loan Interest Revenue up 45% and Recurring Free Cash Flow up 104% year over year TORONTO, ON, May 14, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of flexible growth capi...
Flow Capital Earnings Call Transcript: Q4 2024
Record Q4 and 2024 results with strong revenue and free cash flow growth, driven by selective deal-making and operating leverage. Portfolio quality remains high despite some mark-to-market write-downs, and industry trends support continued expansion.
Flow Capital Announces Early Repayment of Investment in the Civic Tech Space
TORONTO, April 14, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, is pleased to ...
Flow Capital Announces $1.5 Million of Follow-On Investments to a Fintech Company
TORONTO, March 28, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, announces $1.5...
Flow Capital Announces a US$1.675M Follow-On Investment in MiniLuxe
TORONTO, March 11, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital”), a leading provider of flexible growth capital and alternative debt solutions, announces a third follow-on inv...
Flow Capital Announces Performance Stock Unit Grant
TORONTO, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital”) has announced the issuance of 100,000 new Performance Stock Units (PSU's) to certain officers of the Company un...