Flow Capital Corp. (CSE:FW)
| Market Cap | 28.39M +24.6% |
| Revenue (ttm) | 14.57M +89.0% |
| Net Income | 4.44M |
| EPS | 0.15 |
| Shares Out | 29.26M |
| PE Ratio | 6.68 |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 8,500 |
| Open | 0.9700 |
| Previous Close | 0.9700 |
| Day's Range | 0.9700 - 0.9700 |
| 52-Week Range | 0.6000 - 1.0500 |
| Beta | 0.55 |
| Analysts | n/a |
| Price Target | n/a |
| 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 $1 million to $15 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 Announces a US$6.0M Investment in an Integrated Payments Platform
TORONTO, Aug. 24, 2026 (GLOBE NEWSWIRE) — Flow Capital Corp. (“Flow Capital” or the “Company”) (CSE:FW), a leading provider of flexible growth capital, alternative debt solutions, and equity investmen...
Flow Capital Earnings Call Transcript: Q2 2026
Revenue grew 30% year-over-year to CAD 4.2 million, with free cash flow up 88% and book value per share rising 14%. Deployment was paused in Q2 but has resumed strongly in Q3, and the portfolio remains healthy with ongoing share buybacks and AI-driven efficiency gains.
Flow Capital MD&A: Q2 2026
Flow Capital filed a regulatory document on August 21, 2026 disclosing important business information.
Flow Capital Earnings release: Q2 2026
Flow Capital released its Q2 2026 earnings on August 21, 2026, summarizing the period's financial results.
Flow Capital Report: Q2 2026
Flow Capital published a report on August 21, 2026 containing material business information for investors and shareholders.
Flow Capital Announces Q2 2026 Financial Results
TORONTO, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (“Flow Capital” or the “Company”) (CSE:FW), a leading provider of flexible growth capital, alternative debt solutions, and equity investme...
Flow Capital Announces Intention to Commence Normal Course Issuer Bid
TORONTO, July 03, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (CSE: FW) ("Flow Capital" or the "Company"), a leading provider of growth venture debt in the form of senior secured loans to high growth ...
Flow Capital Announces New CFO and Listing on the CSE
TORONTO, May 27, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) ("Flow Capital" or the "Company"), a leading provider of growth venture debt in the form of senior secured loans to high growth ...
Flow Capital Earnings Call Transcript: Q1 2026
Revenue grew 21% year-over-year to CAD 3.5 million, with recurring free cash flow and book value per share also rising. Investment assets and new investments increased, while portfolio health remains strong amid easing pricing pressures and a stabilizing market.
Flow Capital Earnings release: Q1 2026
Flow Capital released its Q1 2026 earnings on May 12, 2026, summarizing the period's financial results.
Flow Capital Report: Q1 2026
Flow Capital published a report on May 12, 2026 containing material business information for investors and shareholders.
Flow Capital MD&A: Q1 2026
Flow Capital filed a regulatory document on May 12, 2026 disclosing important business information.
Flow Capital Announces Q1 2026 Financial Results
TORONTO, May 11, 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 the...
Flow Capital Announces Repayment of TVision Investment Following Acquisition by Viant
TORONTO, Ontario, May 06, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”), a leading provider of flexible capital and alternative debt solutions, is pleased to...
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 Earnings release: Q4 2025
Flow Capital released its Q4 2025 earnings on April 17, 2026, summarizing the period's financial results.
Flow Capital Report: Q4 2025
Flow Capital published a report on April 17, 2026 containing material business information for investors and shareholders.
Flow Capital MD&A: Q4 2025
Flow Capital filed a regulatory document on April 17, 2026 disclosing important business information.
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.