AFCG
Advanced Flower Capital Inc.
Price Chart
Latest Quote
$2.24
Current Price| Previous Close | $2.30 |
| Open | $2.30 |
| Day High | $2.31 |
| Day Low | $2.21 |
| Volume | 326,095 |
Stock Information
| Quarterly Dividend / Yield | $0.86 / 38.31% |
| Shares Outstanding | 22.59M |
| Total Debt | $111.06M |
| Cash Equivalents | $45.12M |
| Revenue | $-821K |
| Net Income | $-22.96M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $50.61M |
| EPS (TTM) | $-1.06 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.94 |
| Debt to Earnings | 13.18 |
| Avg Revenue Growth | -1.53% |
| Profit Margin | 46.94% |
| Return on Equity | 8.33% |
| Avg FCF Growth | 31.50% |
| FCF Yield | 42.59% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.24 | 326,095 |
| 2026-01-30 | $2.30 | 163,200 |
| 2026-01-29 | $2.32 | 382,400 |
| 2026-01-28 | $2.46 | 117,400 |
| 2026-01-27 | $2.52 | 126,500 |
| 2026-01-26 | $2.50 | 108,800 |
| 2026-01-23 | $2.51 | 173,800 |
| 2026-01-22 | $2.50 | 126,700 |
| 2026-01-21 | $2.43 | 168,100 |
| 2026-01-20 | $2.43 | 356,800 |
| 2026-01-16 | $2.54 | 409,000 |
| 2026-01-15 | $2.43 | 317,400 |
| 2026-01-14 | $2.43 | 4,743,100 |
| 2026-01-13 | $2.62 | 1,146,900 |
| 2026-01-12 | $2.88 | 238,400 |
| 2026-01-09 | $2.87 | 256,400 |
| 2026-01-08 | $2.83 | 251,100 |
| 2026-01-07 | $2.72 | 393,500 |
| 2026-01-06 | $2.93 | 120,400 |
| 2026-01-05 | $3.03 | 238,900 |
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 qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. 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
Executive Chairman of Advanced Flower Capital Leonard Tannenbaum Buys More Stock
Simply Wall St. âĸ 2025-12-06T12:16:44Z
Advanced Flower Capital Insiders Placed Bullish Bets Worth US$5.52m
Simply Wall St. âĸ 2025-11-17T11:18:44Z
Advanced Flower Capital Inc (AFCG) Q3 2025 Earnings Call Highlights: Strategic Shift to ...
GuruFocus.com âĸ 2025-11-12T21:07:55ZAdvanced Flower Capital Inc. (NASDAQ:AFCG) surges 35%; retail investors who own 53% shares profited along with institutions
Simply Wall St. âĸ 2025-08-28T10:21:04Z
Advanced Flower Capital Inc (AFCG) Q2 2025 Earnings Call Highlights: Navigating Challenges and ...
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $35,755,227 | $54,079,048 | $71,541,547 | $38,083,462 |
| Operating Revenue | $35,755,227 | $54,079,048 | $71,541,547 | $38,083,462 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $6,336,308 | $6,357,457 | $6,814,075 | $1,126,846 |
| General And Administrative Expense | $5,358,742 | $6,013,282 | $6,038,145 | $4,958,657 |
| Professional Expense And Contract Services Expense | $1,563,484 | $1,478,410 | $1,601,961 | $1,118,291 |
| Other Non Interest Expense | $10,361,821 | $14,064,305 | $15,765,250 | $8,321,512 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $13,862,137 | $20,717,377 | $35,932,397 | $21,000,497 |
| Net Interest Income | $45,655,481 | $63,932,888 | $74,684,642 | $37,013,641 |
| Interest Income | $51,991,789 | $70,290,345 | $81,498,717 | $38,140,487 |
| Normalized Income | $13,862,137 | $18,800,519 | $35,932,397 | $21,000,497 |
| Net Income From Continuing And Discontinued Operation | $16,784,205 | $20,951,999 | $35,932,397 | $21,000,497 |
| Net Income Common Stockholders | $16,784,205 | $20,951,999 | $35,932,397 | $21,000,497 |
| Net Income | $16,784,205 | $20,951,999 | $35,932,397 | $21,000,497 |
| Net Income Including Noncontrolling Interests | $16,784,205 | $20,951,999 | $35,932,397 | $21,000,497 |
| Net Income Discontinuous Operations | $2,922,068 | $234,622 | - | - |
| Net Income Continuous Operations | $13,862,137 | $20,717,377 | $35,932,397 | $21,000,497 |
| Pretax Income | $14,309,724 | $22,376,714 | $36,958,721 | $21,035,664 |
| Special Income Charges | $0 | $1,986,381 | $0 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.78 | $1.02 | $1.79 | $1.52 |
| Basic EPS | $0.78 | $1.02 | $1.80 | $1.57 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $69,523 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $1,986,381 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $1,986,381 | $0 | $0 |
| Diluted Average Shares | $20,888,980 | $20,345,919 | $19,957,737 | $13,808,845 |
| Basic Average Shares | $20,821,239 | $20,321,091 | $19,842,222 | $13,373,778 |
| Diluted NI Availto Com Stockholders | $16,784,205 | $20,951,999 | $35,932,397 | $21,000,497 |
| Tax Provision | $447,587 | $1,659,337 | $1,026,324 | $35,167 |
| Gain On Sale Of Security | $-93,338 | $-1,340,476 | $450,000 | $450,000 |
| Selling General And Administration | $5,358,742 | $6,013,282 | $6,038,145 | $4,958,657 |
| Other Gand A | $3,967,764 | $5,005,134 | $4,699,676 | $3,212,785 |
| Salaries And Wages | $1,390,978 | $1,008,148 | $1,338,469 | $1,745,872 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $201,376,138 | $320,052,225 | $339,059,369 | $273,075,174 |
| Total Assets | $402,057,313 | $466,585,055 | $519,176,899 | $464,848,360 |
| Receivables | $1,982,897 | $5,553,445 | $5,257,475 | $4,412,938 |
| Accounts Receivable | $1,982,897 | $5,553,445 | $5,257,475 | $4,412,938 |
| Cash And Cash Equivalents | $103,610,460 | $90,381,831 | $140,372,841 | $109,246,048 |
| Cash Cash Equivalents And Federal Funds Sold | $103,610,460 | $90,381,831 | $140,372,841 | $109,246,048 |
| Prepaid Assets | - | - | $460,844 | $949,279 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $85,001,690 | $39,632,727 | $16,758,936 | $62,171,963 |
| Total Debt | $188,612,150 | $130,014,558 | $157,131,777 | $171,418,011 |
| Long Term Debt And Capital Lease Obligation | $88,612,150 | $88,014,558 | $97,131,777 | $96,572,656 |
| Long Term Debt | $88,612,150 | $88,014,558 | $97,131,777 | $96,572,656 |
| Current Debt And Capital Lease Obligation | $100,000,000 | $42,000,000 | $60,000,000 | $74,845,355 |
| Current Debt | $100,000,000 | $42,000,000 | $60,000,000 | $74,845,355 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $200,681,175 | $146,532,830 | $180,117,530 | $191,773,186 |
| Payables And Accrued Expenses | $11,400,995 | $15,688,114 | $21,394,983 | $18,143,018 |
| Payables | $8,271,231 | $10,730,132 | $15,659,597 | $13,995,517 |
| Dividends Payable | $7,369,866 | $9,819,695 | $11,403,840 | $8,221,406 |
| Accounts Payable | $894,611 | $894,000 | $4,237,611 | $5,774,111 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $201,376,138 | $320,052,224 | $339,059,368 | $273,075,173 |
| Total Equity Gross Minority Interest | $201,376,138 | $320,052,225 | $339,059,369 | $273,075,174 |
| Stockholders Equity | $201,376,138 | $320,052,225 | $339,059,369 | $273,075,174 |
| Retained Earnings | $-50,712,954 | $-29,958,243 | $-9,962,186 | $-1,092,877 |
| Preferred Stock Equity | - | $1 | $1 | $1 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-168,750 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $22,332,927 | $20,457,697 | $20,364,000 | $16,442,812 |
| Share Issued | $22,332,927 | $20,457,697 | $20,364,000 | $16,442,812 |
| Tangible Book Value | $201,376,138 | $320,052,224 | $339,059,368 | $273,075,173 |
| Invested Capital | $389,988,288 | $450,066,782 | $496,191,145 | $444,493,184 |
| Total Capitalization | $289,988,288 | $408,066,783 | $436,191,146 | $369,647,830 |
| Additional Paid In Capital | $251,865,763 | $349,805,890 | $348,817,914 | $274,172,934 |
| Capital Stock | $223,329 | $204,578 | $203,641 | $163,867 |
| Common Stock | $223,329 | $204,577 | $203,640 | $163,866 |
| Preferred Stock | $0 | $1 | $1 | $1 |
| Long Term Provisions | $166,702 | $115,473 | $754,128 | $683,177 |
| Line Of Credit | $100,000,000 | $42,000,000 | $60,000,000 | $74,845,355 |
| Current Accrued Expenses | $3,129,764 | $4,957,982 | $5,735,386 | $4,147,501 |
| Other Short Term Investments | - | - | $0 | $15,881,250 |
| Investments And Advances | - | - | - | $15,881,250 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $21,557,675 | $21,228,934 | $31,321,973 | $9,538,562 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $21,557,675 | $21,228,934 | $31,321,973 | $9,538,562 |
| Cash From Discontinued Operating Activities | $3,271,445 | $244,622 | - | - |
| Cash Flow From Continuing Operating Activities | $18,286,230 | $20,984,312 | $31,321,973 | $9,538,562 |
| Operating Gains Losses | $9,900,254 | $7,867,459 | $3,143,095 | $-1,069,821 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-4,848,919 | $28,519,379 | $-16,343,685 | $-248,458,088 |
| Cash From Discontinued Investing Activities | $-47,211,339 | $0 | - | - |
| Cash Flow From Continuing Investing Activities | $42,362,420 | $28,519,379 | $-16,343,685 | $-248,458,088 |
| Net Other Investing Changes | - | - | - | $2,313,130 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-125,000 | $0 | - | - |
| Issuance Of Capital Stock | $15,848,060 | $0 | $75,057,650 | $185,501,294 |
| Financing Cash Flow | $-34,724,749 | $-68,494,701 | $16,148,505 | $338,541,754 |
| Cash From Discontinued Financing Activities | $0 | $0 | - | - |
| Cash Flow From Continuing Financing Activities | $-34,724,749 | $-68,494,701 | $16,148,505 | $338,541,754 |
| Net Other Financing Charges | $-68,459,064 | $-225,000 | $-2,289,873 | $-7,569,852 |
| Cash Dividends Paid | $-39,988,745 | $-42,532,201 | $-41,619,272 | $-14,389,688 |
| Net Preferred Stock Issuance | $-125,000 | $0 | - | - |
| Net Common Stock Issuance | $15,848,060 | $0 | $75,057,650 | $185,501,294 |
| Common Stock Issuance | $15,848,060 | $0 | $75,057,650 | $185,501,294 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-227,000,000 | $-88,737,500 | $-75,000,000 | $0 |
| Issuance Of Debt | $285,000,000 | $63,000,000 | $60,000,000 | $175,000,000 |
| Interest Paid Supplemental Data | $5,310,554 | $5,549,250 | $5,847,743 | $0 |
| Income Tax Paid Supplemental Data | $1,267,500 | $1,655,821 | $952,524 | $35,167 |
| End Cash Position | $103,610,460 | $121,626,453 | $140,372,841 | $109,246,048 |
| Beginning Cash Position | $121,626,453 | $140,372,841 | $109,246,048 | $9,623,820 |
| Changes In Cash | $-18,015,993 | $-18,746,388 | $31,126,793 | $99,622,228 |
| Interest Paid Cff | $-275,612 | $-225,000 | - | - |
| Preferred Stock Payments | $-125,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $58,000,000 | $-25,737,500 | $-15,000,000 | $175,000,000 |
| Net Long Term Debt Issuance | $58,000,000 | $-25,737,500 | $-15,000,000 | $175,000,000 |
| Long Term Debt Payments | $-227,000,000 | $-88,737,500 | $-75,000,000 | $0 |
| Long Term Debt Issuance | $285,000,000 | $63,000,000 | $60,000,000 | $175,000,000 |
| Change In Working Capital | $-942,232 | $-4,597,466 | $-1,058,141 | $-4,803,649 |
| Change In Other Working Capital | $611 | $-4,843,611 | $-1,986,500 | $-5,002,107 |
| Change In Payables And Accrued Expense | $-2,041,258 | $-911,070 | $913,693 | $4,561,288 |
| Change In Accrued Expense | $-1,828,218 | $-777,404 | $1,587,885 | $3,374,703 |
| Change In Payable | $-213,040 | $-133,666 | $-674,192 | $1,186,585 |
| Change In Account Payable | $-213,040 | $-133,666 | $-674,192 | $1,186,585 |
| Change In Prepaid Assets | $-634,683 | $-346,815 | $859,203 | $-877,184 |
| Change In Receivables | $1,733,098 | $1,504,030 | $-844,537 | $-3,485,646 |
| Changes In Account Receivables | $1,733,098 | $1,504,030 | $-844,537 | $-3,485,646 |
| Other Non Cash Items | $-3,141,777 | $-10,931,732 | $-8,369,127 | $-4,534,370 |
| Stock Based Compensation | $1,390,978 | $988,913 | $1,338,469 | $1,745,872 |
| Gain Loss On Investment Securities | $93,338 | $1,340,476 | $-450,000 | $-450,000 |
| Net Income From Continuing Operations | $13,862,137 | $20,717,377 | $35,932,397 | $21,000,497 |
| Net Short Term Debt Issuance | - | $-18,000,000 | $-15,000,000 | $75,000,000 |
| Short Term Debt Payments | - | $-81,000,000 | $-75,000,000 | $0 |
| Short Term Debt Issuance | - | $63,000,000 | $60,000,000 | $75,000,000 |
| Net Investment Purchase And Sale | - | $0 | $15,900,000 | $-16,050,000 |
| Sale Of Investment | - | $0 | $15,900,000 | $0 |
| Purchase Of Investment | - | - | $0 | $-16,050,000 |
| Net Intangibles Purchase And Sale | - | - | - | $2,313,130 |
| Sale Of Intangibles | - | - | - | $2,313,130 |