Flow Capital Corp. (TSXV:FW)

Canada flag Canada · Delayed Price · Currency is CAD
0.7800
0.00 (0.00%)
May 27, 2026, 12:32 PM EST
Market Cap22.86M +37.0%
Revenue (ttm)12.32M +49.7%
Net Income1.33M
EPS0.04
Shares Out 29.30M
PE Ratio17.84
Forward PEn/a
Dividendn/a
Ex-Dividend Daten/a
Volumen/a
Open0.7800
Previous Close0.7800
Day's Range0.7800 - 0.7800
52-Week Range0.6000 - 0.9100
Beta0.48
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Sector Financials
Founded 2014
Employees 5
Stock Exchange TSX Venture Exchange
Ticker Symbol FW
Full Company Profile

Financial Performance

Financial Statements

News

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.

15 days ago - Transcripts

Flow Capital Earnings release: Q1 2026

Flow Capital released its Q1 2026 earnings on May 12, 2026, summarizing the period's financial results.

15 days ago - Filings

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...

15 days ago - GlobeNewsWire

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...

21 days ago - GlobeNewsWire

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.

5 weeks ago - Transcripts

Flow Capital Earnings release: Q4 2025

Flow Capital released its Q4 2025 earnings on April 17, 2026, summarizing the period's financial results.

5 weeks ago - Filings

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...

5 weeks ago - GlobeNewsWire

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...

7 weeks ago - GlobeNewsWire

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...

4 months ago - GlobeNewsWire

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...

4 months ago - GlobeNewsWire

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 ...

5 months ago - GlobeNewsWire

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...

6 months ago - GlobeNewsWire

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.

6 months ago - Transcripts

Flow Capital Earnings release: Q3 2025

Flow Capital released its Q3 2025 earnings on November 14, 2025, summarizing the period's financial results.

6 months ago - Filings

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...

6 months ago - GlobeNewsWire

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...

7 months ago - GlobeNewsWire

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...

8 months ago - GlobeNewsWire

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...

10 months ago - GlobeNewsWire

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%.

10 months ago - Transcripts

Flow Capital Earnings release: Q2 2025

Flow Capital released its Q2 2025 earnings on August 14, 2025, summarizing the period's financial results.

10 months ago - Filings

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...

10 months ago - GlobeNewsWire

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...

10 months ago - GlobeNewsWire

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 ...

1 year ago - GlobeNewsWire

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 ...

1 year ago - GlobeNewsWire

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.

1 year ago - Transcripts