Jun 2026 (Q2 FY26) — Aug 13, 2026
Advanced Flower Capital Inc. Q2 FY26 — Strong Liquidity and Strategic Redeployment into Lower Middle Market
Read the full callAdvanced Flower Capital earnings: last reported Thu, 13 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 5.4 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
1Y: $3.55 on 14 Oct 2025 → $3.1. High $3.75 (28 May 2026), low $2.09 (5 Feb 2026).
Overview
Call summaries
Advanced Flower Capital Inc. Q2 FY26 — Strong Liquidity and Strategic Redeployment into Lower Middle Market
Read the full callEvery analysed call
Financials
Net profit, year on year: +141% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 8 | 7 | 6 | 7 | 5 | — | — |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Profit before tax | 2 | -1 | 4 | -13 | -13 | 1 | — | — |
| Tax rate | 24.1% | 27.9% | 2.7% | 1.0% | 6.5% | 23.9% | — | — |
| Net profit | — | — | 4 | -13 | — | — | 11 | 5 |
| EPS ($ per share) | 0.06 | — | 0.18 | -0.60 | -0.57 | — | 0.49 | 0.23 |
| Line item | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 |
| Reserves | -1 | -10 | -30 | -51 | -83 |
| Total liabilities | 192 | 180 | 147 | 201 | 100 |
| Total assets | 465 | 519 | 467 | 402 | 276 |
| Line item | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash from operations | 10 | 31 | 21 | 22 | 11 |
| Cash from investing | -248 | -16 | 29 | -5 | 35 |
| Cash from financing | 339 | 16 | -68 | -35 | -111 |
| Net cash flow | — | 31 | -19 | -18 | -65 |
58 filings between Nov 18, 2025 and Sep 30, 2026.
Purchases
$4.34M
51 purchases by 4 insiders
Sales
None
No insider sold shares.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| TANNENBAUM LEONARD M | $4.26M | — | Sep 30, 2026 |
| Neville Daniel | $47.8K | — | Nov 18, 2025 |
| Tannenbaum Robyn | $22.8K | — | Aug 14, 2026 |
| Hetzel Brandon | $4.4K | — | Aug 14, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 30, 2026 | TANNENBAUM LEONARD M Director | Purchase | 44,643 | $162.1K |
| Sep 29, 2026 | TANNENBAUM LEONARD M Director | Purchase | 40,081 | $143.9K |
| Sep 28, 2026 | TANNENBAUM LEONARD M Director | Purchase | 10,673 | $38.1K |
| Sep 25, 2026 | TANNENBAUM LEONARD M Director | Purchase | 5,228 | $18.4K |
| Sep 24, 2026 | TANNENBAUM LEONARD M Director | Purchase | 20,000 | $69.8K |
| Sep 23, 2026 | TANNENBAUM LEONARD M Director | Purchase | 3,471 | $12.1K |
| Sep 22, 2026 | TANNENBAUM LEONARD M Director | Purchase | 23,072 | $80.5K |
| Sep 18, 2026 | TANNENBAUM LEONARD M Director | Purchase | 10,000 | $34.9K |
| Sep 17, 2026 | TANNENBAUM LEONARD M Director | Purchase | 25,000 | $87.5K |
| Sep 16, 2026 | TANNENBAUM LEONARD M Director | Purchase | 2,341 | $8.0K |
| Sep 15, 2026 | TANNENBAUM LEONARD M Director | Purchase | 608 | $2.1K |
| Sep 14, 2026 | TANNENBAUM LEONARD M Director | Purchase | 25,198 | $88.2K |
| Sep 11, 2026 | TANNENBAUM LEONARD M Director | Purchase | 15,000 | $53.3K |
| Sep 10, 2026 | TANNENBAUM LEONARD M Director | Purchase | 35,000 | $121.1K |
| Sep 2, 2026 | TANNENBAUM LEONARD M Director | Purchase | 15,223 | $54.7K |
| Aug 31, 2026 | TANNENBAUM LEONARD M Director | Purchase | 53,273 | $191.8K |
| Aug 28, 2026 | TANNENBAUM LEONARD M Director | Purchase | 65,752 | $232.1K |
| Aug 27, 2026 | TANNENBAUM LEONARD M Director | Purchase | 15,202 | $52.6K |
| Aug 26, 2026 | TANNENBAUM LEONARD M Director | Purchase | 19,404 | $66.2K |
| Aug 25, 2026 | TANNENBAUM LEONARD M Director | Purchase | 30,000 | $102.0K |
| Aug 24, 2026 | TANNENBAUM LEONARD M Director | Purchase | 30,000 | $102.3K |
| Aug 21, 2026 | TANNENBAUM LEONARD M Director | Purchase | 25,000 | $82.0K |
| Aug 20, 2026 | TANNENBAUM LEONARD M Director | Purchase | 20,000 | $65.8K |
| Aug 19, 2026 | TANNENBAUM LEONARD M Director | Purchase | 12,841 | $44.7K |
| Aug 14, 2026 | Tannenbaum Robyn President and CIO | Purchase | 1,000 | $3.1K |
| Aug 14, 2026 | Hetzel Brandon CFO and Treasurer | Purchase | 1,463 | $4.4K |
| Aug 14, 2026 | TANNENBAUM LEONARD M Director | Purchase | 45,829 | $140.2K |
| May 14, 2026 | TANNENBAUM LEONARD M Director | Purchase | 90,600 | $257.3K |
| Mar 31, 2026 | TANNENBAUM LEONARD M Director | Purchase | 29,040 | $80.2K |
| Mar 31, 2026 | Tannenbaum Robyn President and CIO | Purchase | 7,000 | $19.6K |
| Mar 27, 2026 | TANNENBAUM LEONARD M Director | Purchase | 4,300 | $11.2K |
| Mar 26, 2026 | TANNENBAUM LEONARD M Director | Purchase | 19,729 | $51.3K |
| Mar 24, 2026 | TANNENBAUM LEONARD M Director | Purchase | 44,914 | $116.3K |
| Mar 23, 2026 | TANNENBAUM LEONARD M Director | Purchase | 14,366 | $37.2K |
| Mar 20, 2026 | TANNENBAUM LEONARD M Director | Purchase | 115,237 | $293.9K |
| Mar 19, 2026 | TANNENBAUM LEONARD M Director | Purchase | 60,600 | $157.0K |
| Mar 18, 2026 | TANNENBAUM LEONARD M Director | Purchase | 90,600 | $234.7K |
| Mar 16, 2026 | TANNENBAUM LEONARD M Director | Purchase | 34,288 | $88.8K |
| Mar 13, 2026 | TANNENBAUM LEONARD M Director | Purchase | 15,018 | $39.0K |
| Mar 12, 2026 | TANNENBAUM LEONARD M Director | Purchase | 2,502 | $6.5K |
| Mar 10, 2026 | TANNENBAUM LEONARD M Director | Purchase | 2,000 | $5.1K |
| Mar 9, 2026 | TANNENBAUM LEONARD M Director | Purchase | 102,213 | $259.6K |
| Mar 6, 2026 | TANNENBAUM LEONARD M Director | Purchase | 1,270 | $3.1K |
| Mar 5, 2026 | TANNENBAUM LEONARD M Director | Purchase | 29,000 | $70.8K |
| Dec 11, 2025 | TANNENBAUM LEONARD M Director | Purchase | 25,000 | $76.3K |
| Dec 10, 2025 | TANNENBAUM LEONARD M Director | Purchase | 20,000 | $60.6K |
| Dec 9, 2025 | TANNENBAUM LEONARD M Director | Purchase | 24,000 | $67.9K |
| Dec 3, 2025 | TANNENBAUM LEONARD M Director | Purchase | 46,000 | $135.2K |
| Dec 2, 2025 | TANNENBAUM LEONARD M Director | Purchase | 39,000 | $111.9K |
| Dec 1, 2025 | TANNENBAUM LEONARD M Director | Purchase | 15,000 | $43.2K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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