Industry n/a · SIC —
Advanced Flower Capital Inc.
AFCG
Latest revenue
$6.5M
as of 2025-09-30
Latest net income
—
as of 2025-09-30
Net margin
—
as of 2025-09-30
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within industry (4096 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Community sentiment
Where do you think AFCG is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $82.2M
- Enterprise value
- $172.0M
- P/E (trailing)
- 3.9×
- Forward P/E
- —
- P/B
- 0.44×
- Dividend yield
- 10.0%
- 52-wk high
- $5.78
- 52-wk low
- $2.06
- Beta
- —
- Shares out
- 23.5M
5-year trend
What this company does
Item 1. Business The following description of the business of Advanced Flower Capital Inc. should be read in conjunction with the information included elsewhere in this Annual Report on Form 10-K for the year ended December 31, 2025. Unless the context otherwise requires, the terms “AFC,” “we,” “us” or “our” refers to Advanced Flower Capital Inc. Overview Advanced Flower Capital Inc. is an institutional lender that was founded in July 2020 by a veteran team of investment professionals. We are a Maryland corporation and externally managed by AFC Management, LLC. Effective January 1, 2026, we elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940…
AI summary unavailable — showing raw filing excerpt
Generated from AFCG's filing dated 2026-03-04
Key risks
Item 1A. Risk Factors Set forth below are the risks that we believe are material to our business. Any of these risks could significantly and adversely affect our business, financial condition and results of operations. You should carefully consider the risks described below, together with the other information included in this Annual Report, including the information contained under the caption “Special Note Regarding Forward-Looking Statements”. Risk Factor Summary Our business and our ability to execute our strategy are subject to many risks. Before making a decision to invest in our common stock, you should carefully consider all of the risks and uncertainties described in the risks set…
AI summary unavailable — showing raw filing excerpt
Generated from AFCG's filing dated 2026-03-04
Profitability
Net margin
32.6%
32.1%Return on equity
6.5%
38.2%Return on assets
4.5%
35.1%Leverage
Debt / equity
0.57×
42.8%Long-term debt / equity
0.43×
1.2%Debt / assets
36.3%
27.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q4 2025 2025-12-31 | $5.2M | -32.1% | — | — | — |
Q3 2025 2025-09-30 | $6.5M | -26.5% | — | — | — |
Q2 2025 2025-06-30 | $6.2M | -62.2% | — | — | — |
Q1 2025 2025-03-31 | $6.6M | -47.8% | — | — | — |
Q4 2024 2024-12-31 | $7.6M | — | — | — | — |
Q3 2024 2024-09-30 | $8.9M | -41.8% | — | — | — |
Q2 2024 2024-06-30 | $16.4M | +1.9% | $16.4M | +35.1% | 99.9% |
Q1 2024 2024-03-31 | $12.7M | — | $-54.1K | — | -0.4% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Industry · SIC —
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Insider activity
Insider buying
$6.9M
Insider selling
$0
Net activity
+$6.9M
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns AFCG
Institutional value
$1.7M
Total shares held
834.4K
Distinct holders
23
-45 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 229.1K | $646.0K | +164.0K (+251.9%) | Added |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 150.4K | $424.1K | — | New |
| 3 | BlackRock, Inc. | 59.9K | $169.0K | -1.3M (-95.6%) | Trimmed |
| 4 | HighTower Advisors, LLC | 38.1K | $107.5K | +10.4K (+37.7%) | Added |
| 5 | Catalyst Capital Advisors LLC | 26.0K | $73.3K | +0 (+0.0%) | No change |
| 6 | Russell Investments Group, Ltd. | 25.4K | $71.8K | +19.4K (+317.2%) | Added |
| 7 | DECISION INVESTMENTS, INC | 24.2K | $68.3K | +2.0K (+9.0%) | Added |
| 8 | Pathstone Holdings, LLC | 12.4K | $34.9K | — | New |
| 9 | Spire Wealth Management | 8.3K | $23.4K | -500 (-5.7%) | Trimmed |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 5.5K | $15.6K | -103 (-1.8%) | Trimmed |
| 11 | Newbridge Financial Services Group, Inc. | 5.3K | $14.9K | +0 (+0.0%) | No change |
| 12 | VANGUARD FIDUCIARY TRUST CO | 3.8K | $10.6K | — | New |
| 13 | JPMORGAN CHASE & CO | 2.2K | $5.9K | -18.2K (-89.1%) | Trimmed |
| 14 | GROUP ONE TRADING LLC | 1.2K | $3.3K | — | New |
| 15 | Golden State Equity Partners | 856 | $2.4K | — | New |
| 16 | GSA CAPITAL PARTNERS LLP | 241.0K | $680 | -121.4K (-33.5%) | Trimmed |
| 17 | Bell Investment Advisors, Inc | 230 | $649 | — | New |
| 18 | West Financial Advisors, LLC | 225 | $634 | +0 (+0.0%) | No change |
| 19 | Parallel Advisors, LLC | 124 | $350 | +0 (+0.0%) | No change |
| 20 | Truvestments Capital LLC | 80 | $226 | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
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