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AFCG · Advanced Flower Capital Inc. · Debt

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$3.09 +0.10 (+3.34%) At close · Nov 3 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$70.06M
Shares
22.67M
Volume · Nov 3 52.12K Avg daily vol (3M) 78.88K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2025-12-31 USD 21,000,000 10-Q filed 2026-08-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1822523 CUSIP 00109K105 13F (30d) 11 filings 11 filers Visit website Investor relations