Advanced Flower Capital (AFCG) Financials: Revenue & Earnings
AFCG$2.96-0.03 -1.00%
$66.51M
Market Cap
15.84
P/E
4.21
Forward P/E
56
Score
Advanced Flower Capital (AFCG) Financials: Revenue & Earnings
AFCG price $2.96 -0.03 -1.00%
- Ticker
- AFCG
- Price
- $2.96
- Change
- -0.03 -1.00%
- Market cap ?
- $66.51M
- P/E ?
- 15.84
- Forward P/E ?
- 4.21
- Dividend yield ?
- 4.98%
- Beta ?
- 1.04
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 56
- Value
- 77
- Quality
- 48
- Growth
- 43
Stocklytics score rationale: value 77, quality 48, growth 43.
Financials
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 11483306 | 34364303 | 81948717 | 51800170 | 51898451 | 31322137 |
Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, cash flows, and licenses and/or other assets of the loan parties to the extent permitted by…
Fair value
AFCG fair value $10.29. Price $2.96. Price is 71% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 18.01M. Growth 8.68%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 22.47M. Net debt 58.72M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.16 | — | 8.33M |
| 2026-08-13 | 0.15 | 0.19 | 8.69M | 8.59M |
| 2026-05-07 | 0.21 | 0.16 | 9.81M | 6.90M |
| 2026-03-04 | -0.12 | -0.04 | 5.19M | 5.58M |
| 2025-11-12 | 0.16 | 0.19 | -841.83K | 5.36M |
| 2025-08-14 | 0.15 | 0.24 | 5.15M | 8.01M |
| 2025-05-14 | 0.21 | 0.25 | 5.96M | 8.46M |
| 2025-03-13 | 0.29 | 0.39 | 9.22M | 12.38M |
| 2024-11-13 | 0.35 | 0.34 | 8.70M | 13.13M |
| 2024-08-07 | 0.56 | 0.52 | 16.96M | 15.74M |
| 2024-05-09 | 0.49 | 0.50 | 16.27M | 16.24M |
| 2024-03-07 | 0.49 | 0.50 | 17.45M | 15.68M |
| 2023-11-08 | 0.49 | 0.49 | 14.85M | 15.84M |
| 2023-08-08 | 0.49 | 0.54 | 15.64M | 17.11M |
| 2023-05-10 | 0.57 | 0.57 | 15.33M | 17.83M |
| 2023-03-07 | 0.62 | 0.57 | 17.67M | 18.20M |
| 2022-11-08 | 0.59 | 0.66 | 17.50M | 19.21M |
| 2022-08-09 | 0.69 | 0.60 | 18.90M | 17.63M |
| 2022-05-10 | 0.62 | 0.57 | 17.47M | 16.08M |
| 2022-03-10 | 0.52 | 0.53 | 12.84M | 13.01M |
| 2021-11-04 | 0.44 | 0.43 | 12.44M | 12.15M |
| 2021-08-05 | 0.43 | 0.48 | 8.27M | 10.07M |
| 2021-05-11 | 0.45 | 0.31 | 4.54M | 4.61M |
| 2021-03-19 | 0.39 | — | 1.59M | — |
Dividends
Yield 5.07%. Payout ratio 1.53%. Frequency Quarterly.
Safety score 93/100 · Safe. Payout ratio is 2% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 6 separate years. Yield is 5.1%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.05 | 2026-09-30 | 2026-10-15 | Quarterly |
| 2026-06-30 | $0.05 | 2026-06-30 | 2026-07-15 | Quarterly |
| 2026-03-31 | $0.05 | 2026-03-31 | 2026-04-15 | Semi-Annual |
| 2025-09-30 | $0.15 | 2025-09-30 | 2025-10-15 | Quarterly |
| 2025-06-30 | $0.15 | 2025-06-30 | 2025-07-15 | Quarterly |
| 2025-03-31 | $0.23 | 2025-03-31 | 2025-04-15 | Quarterly |
| 2024-12-31 | $0.33 | 2024-12-31 | 2025-01-15 | Quarterly |
| 2024-09-30 | $0.33 | 2024-09-30 | 2024-10-15 | Quarterly |
| 2024-07-08 | $0.10 | 2024-07-08 | 2024-07-15 | Special |
| 2024-06-24 | $0.32 | 2024-06-24 | 2024-07-15 | Quarterly |
| 2024-03-27 | $0.32 | 2024-03-31 | 2024-04-15 | Quarterly |
| 2023-12-28 | $0.32 | 2023-12-31 | 2024-01-12 | Quarterly |
| 2023-09-28 | $0.32 | 2023-09-30 | 2023-10-13 | Quarterly |
| 2023-06-29 | $0.32 | 2023-06-30 | 2023-07-14 | Quarterly |
| 2023-03-30 | $0.38 | 2023-03-31 | 2023-04-14 | Quarterly |
| 2022-12-29 | $0.38 | 2022-12-31 | 2023-01-13 | Quarterly |
| 2022-09-29 | $0.38 | 2022-09-30 | 2022-10-14 | Quarterly |
| 2022-06-29 | $0.38 | 2022-06-30 | 2022-07-15 | Quarterly |
| 2022-03-30 | $0.37 | 2022-03-31 | 2022-04-15 | Quarterly |
| 2021-12-30 | $0.34 | 2021-12-31 | 2022-01-14 | Quarterly |
| 2021-09-29 | $0.29 | 2021-09-30 | 2021-10-15 | Quarterly |
| 2021-06-14 | $0.26 | 2021-06-15 | 2021-06-30 | Quarterly |
| 2021-03-12 | $0.24 | 2021-03-15 | 2021-03-31 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | TANNENBAUM LEONARD M | Buy | 44.64K | $3.63 | 162.05K |
| 2026-09-29 | TANNENBAUM LEONARD M | Buy | 40.08K | $3.59 | 143.89K |
| 2026-09-28 | TANNENBAUM LEONARD M | Buy | 10.67K | $3.57 | 38.10K |
| 2026-09-25 | TANNENBAUM LEONARD M | Buy | 5.23K | $3.52 | 18.40K |
| 2026-09-24 | TANNENBAUM LEONARD M | Buy | 20.00K | $3.49 | 69.80K |
| 2026-09-23 | TANNENBAUM LEONARD M | Buy | 3.47K | $3.49 | 12.11K |
| 2026-09-22 | TANNENBAUM LEONARD M | Buy | 23.07K | $3.49 | 80.52K |
| 2026-09-18 | TANNENBAUM LEONARD M | Buy | 10.00K | $3.49 | 34.90K |
| 2026-09-17 | TANNENBAUM LEONARD M | Buy | 25.00K | $3.50 | 87.50K |
| 2026-09-16 | TANNENBAUM LEONARD M | Buy | 2.34K | $3.43 | 8.03K |
| 2026-09-15 | TANNENBAUM LEONARD M | Buy | 608 | $3.50 | 2.13K |
| 2026-09-14 | TANNENBAUM LEONARD M | Buy | 25.20K | $3.50 | 88.19K |
| 2026-09-11 | TANNENBAUM LEONARD M | Buy | 15.00K | $3.55 | 53.25K |
| 2026-09-10 | TANNENBAUM LEONARD M | Buy | 35.00K | $3.46 | 121.10K |
| 2026-09-02 | TANNENBAUM LEONARD M | Buy | 15.22K | $3.59 | 54.65K |
| 2026-08-31 | TANNENBAUM LEONARD M | Buy | 53.27K | $3.60 | 191.78K |
| 2026-08-28 | TANNENBAUM LEONARD M | Buy | 65.75K | $3.53 | 232.10K |
| 2026-08-27 | TANNENBAUM LEONARD M | Buy | 15.20K | $3.46 | 52.60K |
| 2026-08-26 | TANNENBAUM LEONARD M | Buy | 19.40K | $3.41 | 66.17K |
| 2026-08-25 | TANNENBAUM LEONARD M | Buy | 30.00K | $3.40 | 102.00K |
| 2026-08-24 | TANNENBAUM LEONARD M | Buy | 30.00K | $3.41 | 102.30K |
| 2026-08-21 | TANNENBAUM LEONARD M | Buy | 25.00K | $3.28 | 82.00K |
| 2026-08-20 | TANNENBAUM LEONARD M | Buy | 20.00K | $3.29 | 65.80K |
| 2026-08-19 | TANNENBAUM LEONARD M | Buy | 12.84K | $3.48 | 44.69K |
| 2026-08-14 | Tannenbaum Robyn | Buy | 1.00K | $3.15 | 3.15K |
| 2026-08-14 | TANNENBAUM LEONARD M | Buy | 45.83K | $3.06 | 140.24K |
| 2026-08-14 | Hetzel Brandon | Buy | 1.46K | $3.00 | 4.39K |
| 2026-05-14 | TANNENBAUM LEONARD M | Buy | 90.60K | $2.84 | 257.30K |
| 2026-03-31 | Tannenbaum Robyn | Buy | 7.00K | $2.80 | 19.60K |
| 2026-03-31 | TANNENBAUM LEONARD M | Buy | 29.04K | $2.76 | 80.15K |
| 2026-03-27 | TANNENBAUM LEONARD M | Buy | 4.30K | $2.60 | 11.18K |
| 2026-03-26 | TANNENBAUM LEONARD M | Buy | 19.73K | $2.60 | 51.30K |
| 2026-03-24 | TANNENBAUM LEONARD M | Buy | 44.91K | $2.59 | 116.33K |
| 2026-03-23 | TANNENBAUM LEONARD M | Buy | 14.37K | $2.59 | 37.21K |
| 2026-03-20 | TANNENBAUM LEONARD M | Buy | 115.24K | $2.55 | 293.85K |
| 2026-03-19 | TANNENBAUM LEONARD M | Buy | 60.60K | $2.59 | 156.95K |
| 2026-03-18 | TANNENBAUM LEONARD M | Buy | 90.60K | $2.59 | 234.65K |
| 2026-03-16 | SATTELMAIR PETER | Other | 0 | — | — |
| 2026-03-16 | TANNENBAUM LEONARD M | Buy | 34.29K | $2.59 | 88.81K |
| 2026-03-13 | TANNENBAUM LEONARD M | Buy | 15.02K | $2.60 | 39.05K |
| 2026-03-12 | TANNENBAUM LEONARD M | Buy | 2.50K | $2.59 | 6.48K |
| 2026-03-10 | TANNENBAUM LEONARD M | Buy | 2.00K | $2.57 | 5.14K |
| 2026-03-09 | TANNENBAUM LEONARD M | Buy | 102.21K | $2.54 | 259.62K |
| 2026-03-06 | TANNENBAUM LEONARD M | Buy | 1.27K | $2.47 | 3.14K |
| 2026-03-05 | TANNENBAUM LEONARD M | Buy | 29.00K | $2.44 | 70.76K |
| 2026-01-01 | AFC Management, LLC | Other | 0 | — | — |
| 2025-12-11 | TANNENBAUM LEONARD M | Buy | 25.00K | $3.05 | 76.25K |
| 2025-12-10 | TANNENBAUM LEONARD M | Buy | 20.00K | $3.03 | 60.60K |
| 2025-12-09 | TANNENBAUM LEONARD M | Buy | 24.00K | $2.83 | 67.92K |
| 2025-12-03 | TANNENBAUM LEONARD M | Buy | 46.00K | $2.94 | 135.24K |
| 2025-12-02 | TANNENBAUM LEONARD M | Buy | 39.00K | $2.87 | 111.93K |
| 2025-12-01 | TANNENBAUM LEONARD M | Buy | 15.00K | $2.88 | 43.20K |
| 2025-11-20 | HARRISON THOMAS L | Buy | 5.47K | $2.74 | 15.00K |
| 2025-11-20 | Levy Robert L | Buy | 5.47K | $2.74 | 15.00K |
| 2025-11-20 | SUDNOW MARNIE MIGATZ | Buy | 5.47K | $2.74 | 15.00K |
| 2025-11-20 | FRANK ALEXANDER C | Buy | 5.47K | $2.74 | 15.00K |
| 2025-11-20 | Neville Daniel | Buy | 91.24K | $2.74 | 250.00K |
| 2025-11-20 | Tannenbaum Robyn | Buy | 91.24K | $2.74 | 250.00K |
| 2025-11-20 | TANNENBAUM LEONARD M | Buy | 729.93K | $2.74 | 2.00M |
| 2025-11-18 | Neville Daniel | Buy | 17.00K | $2.81 | 47.77K |
| 2025-09-08 | Neville Daniel | Buy | 12.39K | $4.44 | 55.00K |
| 2025-09-05 | TANNENBAUM LEONARD M | Buy | 79.67K | $4.56 | 363.27K |
| 2025-09-03 | TANNENBAUM LEONARD M | Buy | 36.86K | $4.57 | 168.45K |
| 2025-09-02 | TANNENBAUM LEONARD M | Buy | 36.10K | $4.49 | 162.07K |
| 2025-08-28 | TANNENBAUM LEONARD M | Buy | 144.40K | $4.57 | 659.90K |
| 2025-08-27 | TANNENBAUM LEONARD M | Buy | 330.13K | $4.81 | 1.59M |
| 2025-08-26 | TANNENBAUM LEONARD M | Buy | 97.17K | $4.17 | 405.19K |
| 2025-08-25 | Neville Daniel | Buy | 10.00K | $4.04 | 40.40K |
| 2025-08-25 | Tannenbaum Robyn | Buy | 4.00K | $4.13 | 16.52K |
| 2025-08-25 | TANNENBAUM LEONARD M | Buy | 61.86K | $4.08 | 252.40K |
| 2025-08-22 | Tannenbaum Robyn | Buy | 2.00K | $4.10 | 8.20K |
| 2025-08-22 | TANNENBAUM LEONARD M | Buy | 216.12K | $4.03 | 870.95K |
| 2025-03-28 | Neville Daniel | Buy | 5.00K | $6.15 | 30.75K |
| 2025-03-26 | Neville Daniel | Buy | 5.00K | $6.20 | 31.00K |
| 2025-03-17 | Neville Daniel | Buy | 16.25K | $6.32 | 102.70K |
| 2025-03-17 | TANNENBAUM LEONARD M | Buy | 50.00K | $6.20 | 310.00K |
| 2025-03-17 | Tannenbaum Robyn | Buy | 4.00K | $6.17 | 24.68K |
| 2025-03-14 | Neville Daniel | Buy | 30.35K | $6.52 | 197.88K |
| 2025-03-14 | TANNENBAUM LEONARD M | Buy | 32.01K | $6.52 | 208.69K |
| 2025-03-14 | Tannenbaum Robyn | Buy | 4.00K | $6.25 | 25.00K |
| 2025-02-25 | TANNENBAUM LEONARD M | Buy | 95.58K | $8.37 | 800.00K |
| 2025-02-25 | Tannenbaum Robyn | Buy | 47.79K | $8.37 | 399.99K |
| 2025-02-25 | Hetzel Brandon | Buy | 17.92K | $8.37 | 150.00K |
| 2025-02-25 | FRANK ALEXANDER C | Buy | 1.79K | $8.37 | 15.00K |
| 2025-02-25 | Neville Daniel | Buy | 47.79K | $8.37 | 399.99K |
| 2025-02-25 | SUDNOW MARNIE MIGATZ | Buy | 1.79K | $8.37 | 15.00K |
| 2025-02-25 | Levy Robert L | Buy | 1.79K | $8.37 | 15.00K |
| 2025-02-25 | HARRISON THOMAS L | Buy | 1.79K | $8.37 | 15.00K |
| 2024-12-20 | Neville Daniel | Buy | 82.87K | $9.05 | 750.00K |
| 2024-06-06 | TANNENBAUM LEONARD M | Buy | 27.50K | $11.98 | 329.45K |
| 2024-06-06 | TANNENBAUM LEONARD M | Buy | 30.00K | $11.95 | 358.50K |
| 2024-06-05 | TANNENBAUM LEONARD M | Buy | 31.34K | $12.09 | 378.84K |
| 2024-01-24 | Bond Jodi Hanson | Buy | 1.28K | $11.70 | 15.00K |
| 2024-01-24 | Levy Robert L | Buy | 1.28K | $11.70 | 15.00K |
| 2024-01-24 | Tannenbaum Robyn | Buy | 34.19K | $11.70 | 400.00K |
| 2024-01-24 | FRANK ALEXANDER C | Buy | 1.28K | $11.70 | 15.00K |
| 2024-01-24 | TANNENBAUM LEONARD M | Buy | 111.11K | $11.70 | 1.30M |
| 2024-01-24 | HARRISON THOMAS L | Buy | 1.28K | $11.70 | 15.00K |
| 2024-01-24 | Hetzel Brandon | Buy | 12.82K | $11.70 | 149.99K |
| 2024-01-24 | Hetzel Brandon | Buy | 2.14K | $11.70 | 24.99K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 48, holders -5 vs prior quarter. Ownership 18.81%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CDC FINANCIAL, INC. | 1.80M | 324.18K | +22.01% | 5.57M |
| JANE STREET GROUP, LLC | 418.48K | 189.41K | +82.69% | 1.30M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 220.39K | 27.84K | +14.46% | 683.20K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199.91K | 70.31K | +54.25% | 619.72K |
| GSA CAPITAL PARTNERS LLP | 193.32K | -47.69K | -19.79% | 599.00K |
| SQUAREPOINT OPS LLC | 191.80K | 130.65K | +213.67% | 594.57K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.10K | 50.50K | +38.97% | 558.31K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173.23K | 173.23K | New | 537.02K |
| MORGAN STANLEY | 121.54K | 399 | +0.33% | 376.78K |
| D. E. SHAW & CO., INC. | 116.47K | 18.85K | +19.31% | 361.06K |
| CITADEL ADVISORS LLC | 114.41K | 114.41K | New | 354.66K |
| ACADIAN ASSET MANAGEMENT LLC | 108.44K | 108.44K | New | 335.00K |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 92.13K | -18.78K | -16.93% | 285.61K |
| RENAISSANCE TECHNOLOGIES LLC | 67.10K | -9.70K | -12.63% | 208.01K |
| BLACKROCK, INC. | 59.94K | 0 | 0.00% | 185.83K |
| OSAIC HOLDINGS, INC. | 57.55K | 1.07K | +1.90% | 178.40K |
| CITADEL ADVISORS LLC | 55.80K | 55.80K | New | 172.98K |
| VIDENT ADVISORY, LLC | 53.23K | -20.20K | -27.51% | 165.00K |
| FOCUS PARTNERS WEALTH | 52.35K | 52.35K | New | 162.29K |
| MILLENNIUM MANAGEMENT LLC | 43.48K | -84.56K | -66.04% | 134.78K |
| HIGHTOWER ADVISORS, LLC | 38.31K | 190 | +0.50% | 118.76K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.70K | -93.90K | -72.45% | 110.67K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34.10K | 0 | 0.00% | 105.70K |
| HRT FINANCIAL LP | 29.56K | -67.81K | -69.64% | 91.00K |
| SMH CAPITAL ADVISORS INC | 26.00K | 0 | 0.00% | 80.60K |
Earnings and financials
Advanced Flower Capital Inc. (AFCG) trades at $2.96, with a market cap of $66.51M and a trailing P/E of 15.84. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 11483306 | 34364303 | 81948717 | 51800170 | 51898451 | 31322137 |
Insights · Dividends · Forecast · Financials · Learn