AFCG
Advanced Flower Capital Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Debt/equity ratio | 1.09 | March 31, 2026 | — |
| Debt/equity ratio, net of cash | 0.48 | March 31, 2026 | — |
| Gross investment fundings | $80.9M | the quarter ended March 31, 2026 | — |
| Net debt-to-equity | 0.48 | March 31, 2026 | — |
| Net investment fundings | $39.1M | the quarter ended March 31, 2026 | — |
| active pipeline | $1.5B | Q1 2026 call | — |
| average balance drawn on credit facility | $22M | Q1 2026 call | — |
| cannabis loan repayments | $41.2M | Q1 2026 call | — |
| Debbie Holdings paydown | $6.2M | Q1 2026 call | — |
| increase in net asset value per share over prior quarter | $0.44 | Q1 2026 call | — |
| net fundings | $39.1M | Q1 2026 call | — |
| non-cannabis new commitments | $90M | Q1 2026 call | — |
| number of loans | 17 | as of 05/01/2026 call | — |
| principal outstanding | $370M | as of 05/01/2026 call | — |
| share buyback program | $5M | Q1 2026 call | — |
| total Debbie Holdings paydown since receivership | $20.8M | since receivership inception through Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AFCG
this stock
Advanced Flower Capital Inc.
|
$69.88M | +7.9% | -28.6% | — | 4.7% |
|
BLK
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.74B | -4.4% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.09B | -20.7% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.39B | -25.2% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AFCG | -6.9% | -13.6% | +6.8% | -4.2% | +7.9% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -7.8% | -14.9% | -0.8% | -4.3% | -1.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.