Flow Capital Q2 Revenue Up 30%, Free Cash Flow Jumps 88%
Flow Capital reported Q2 2026 revenue of $4.2 million, up 30% year-over-year, with free cash flow rising 88% to $1.6 million, boosted by $1.0 million in prepayment fees.
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Flow Capital reported Q2 2026 revenue of $4.2 million, up 30% from a year earlier. Free cash flow rose 88% to $1.6 million. The company, listed on the CSE under the ticker FW, provides growth capital and alternative debt to high-growth companies.
The quarter included $1.0 million in prepayment and associated fees from early loan repayments. CEO Alex Baluta said those fees lift book value, deleverage the portfolio, and will be redeployed into other opportunities.
Revenue for the first half of 2026 reached $7.6 million, compared with $6.0 million in the same period of 2025. Free cash flow for the first six months was $2.3 million, versus $1.2 million a year earlier. Flow Capital uses a non-IFRS free cash flow measure that subtracts loan amortization income, salaries, professional fees, office and general administrative expenses, financing costs, and restructuring charges from total revenue.
The company paid a cash dividend of $0.069 per Series A Preferred Share on July 15, covering the April-to-June period. Flow Capital will host a conference call on Friday, August 21 at 9:00 a.m. Eastern Time to discuss the results. Dial-in details are available in the earnings release.
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