earnings
confidence high
sentiment neutral
materiality 0.50
AFC Q2 NII $0.15/share, NAV up to $8.25, repurchases 839k shares at $3.29
Advanced Flower Capital Inc.
2026-Q2 EPS reported
$0.72
- Q2 GAAP NII $3.5M ($0.15/share) vs $4.8M ($0.21) in Q1; total investment income $8.7M.
- NAV per share $8.25 at June 30, 2026, up from $7.90 at March 31; portfolio $289.8M across 17 companies.
- Repurchased 839,406 shares at $3.29 avg, $2.8M total, adding $0.17/share NAV accretion; $5M program active until May 2027.
- Paid $0.05/share distribution on July 15, 2026; debt-to-equity 1.10x, net 0.53x, asset coverage 190%.
- Funded $17.2M gross, $8.0M net; weighted avg yield on income-producing debt 13.2%.