Flow Capital Reveals Q2 2025 Earnings Report
Flow Capital Corp., a Toronto-based financial services company, has announced its financial results for Q2 2025, showcasing robust growth across various key areas. The company's financial health and operational efficiency have significantly improved during this period.
The company's Recurring Free Cash Flow for the six-month period ended June 30, 2025, increased by 152% compared to the same period the previous year. This surge was particularly notable, with a figure of $1.7 million for Q2 2025, up from $698,887 in Q2 2024. Similarly, the Recurring Free Cash Flow per share also saw a substantial increase, rising from $0.0224 to $0.0567 over the same period.
Loan Interest Revenue also experienced a significant boost, increasing by 54% year over year. The company generated $6.1 million in Loan Interest Revenue for the six-month period ended June 30, 2025, up from $4.1 million in the same period the previous year. This growth indicates increased earnings from lending activities.
In addition, Flow Capital Corp. reported a robust growth in total investments value, although the exact figure was not specified in the available summaries. The overall financial growth context, however, suggests a positive increase in the value of Flow Capital’s investment portfolio.
The company made $19.5 million in new investments during the six-month period ended June 30, 2025, an increase from $16.0 million in the same period the previous year. This demonstrates Flow Capital's continued commitment to expanding its investment portfolio.
Flow Capital Corp.'s total investments value as of June 30, 2025, stood at $72.2 million, marking a 39% increase from $52.0 million as of June 30, 2024.
The press release includes the non-IFRS financial measure "Recurring Free Cash Flow" for business decision-making and key performance information. Recurring Free Cash Flow is calculated as loan interest and royalty income less loan amortization income, one-time payments, salaries, professional fees, office and general administrative expenses, and financing expenses.
Flow Capital Corp. encourages investors to visit its website at www.flowcap.com for more detailed information. For enquiries, Alex Baluta, the company's Chief Executive Officer, can be contacted at [email protected] or at 47 Colborne St, Suite 303, Toronto, Ontario M5E 1P8.
It's important to note that Flow Capital Corp. assumes no obligation to update forward-looking statements to reflect new events or circumstances. The press release contains forward-looking statements, which involve known and unknown risks, uncertainties, and other factors that may cause actual results to differ materially from those discussed in the statements.
In conclusion, Flow Capital Corp.'s Q2 2025 financial results demonstrate a strong performance, with significant growth in Loan Interest Revenue, Recurring Free Cash Flow, and total investments value. The company's robust financial health and operational efficiency are evident in these results.
Toronto-based financial services company, Flow Capital Corp., experienced a 152% increase in Recurring Free Cash Flow for Q2 2025, compared to the same period in 2024. The company made $19.5 million in new investments during this period, showcasing a continued commitment to expanding its investment portfolio. Flow Capital Corp.'s total investments value as of June 30, 2025, stood at $72.2 million, marking a 39% increase from the previous year. These results suggest a strong financial performance and growth in Canada's business and finance sector, as reported in the latest news.
