Flow Capital Corp. (AHFCF) Q2 2026 Earnings Call August 21, 2026 9:00 AM EDT

Company Participants

Alexander Baluta – President, CEO & Non-Independent Director

Presentation

Operator

Good morning, ladies and gentlemen. Welcome to Flow Capital’s Earnings Call for Q2 2026. [Operator Instructions] I would like to remind everyone that today’s discussions may contain forward-looking statements that reflect current views with respect to future events. Any such statements are subject to risks and uncertainties that could cause actual results to differ materially from those projected in the forward-looking statements.

For more information on Flow Capital’s risks and uncertainties related to these forward-looking statements, please refer to the Q2 2026 company’s management discussion and analysis, which is available on SEDAR. Today’s call is being recorded on Friday, August 21, 2026.

I would now like to turn the meeting over to Alex Baluta, Chief Executive Officer of Flow Capital.

Alexander Baluta
President, CEO & Non-Independent Director

Thank you very much, Joelle. I am joined on this call today by our new CFO, Matthew Gan. Appreciate everybody attending. As Joelle mentioned, our results are also available on our website and are filed on SEDAR. Today, we’re reporting our Q2 2026 financial results. We had another good quarter. Revenue increased 30% for loan interest and royalty income to $4.2 million from $3.2 million a year ago. We had an 88% increase in free cash flow to $1.66 million, up from $884,000 a year ago. We also had a 96% increase in free cash flow per share to approximately $0.06 per share from $0.03 per share last year. And we had a 14% increase in book value per share to $1.34, up from $1.17 in the prior year.

I should note as well that our equity book value increased from $35.7 million to $39.3 million in aggregate

Share.
Exit mobile version