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About the company
Flow Capital Corp. is a Canada-based venture debt lender. The Company finances companies in Canada, the United States, and the United Kingdom. Its typical borrower is a profitable or near-profitable technology, or technology enabled company, experiencing rapid expansion, and requiring immediate capital to continue its growth. The Company’s loans also generate long-term returns via the warrant, and success fees associated with each loan. The Company's subsidiary is Flow Investment Services Corp.
- Revenue in CAD (TTM)6.02m
- Net income in CAD-805.78k
- Incorporated2018
- Employees8.00
- LocationFlow Capital Corp47 Colborne St, Suite 303TORONTO M5E 1P8CanadaCAN
- Phone+1 (416) 777-0383
- Fax+1 (416) 777-0383
- Websitehttps://flowcap.com
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Key Information
- Key Information
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- Per Share Data
- Efficiency
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Big Pharma Split Corp | -1.02m | -2.27m | 20.10m | -- | -- | 1.42 | -- | -- | -1.98 | -1.98 | -0.8841 | 20.88 | -0.0383 | -- | -- | -- | -8.48 | -- | -8.72 | -- | -- | -- | -- | 44.65 | -- | -- | 0.00 | 138.27 | 21.88 | -19.74 | 16.54 | -- | -- | 11.38 |
| Ravensource Fund | -30.12k | -770.62k | 22.06m | -- | -- | 1.03 | -- | -- | -0.5974 | -0.5974 | -0.0233 | 16.52 | -0.0013 | -- | -- | -- | -3.20 | -1.38 | -3.54 | -1.61 | -- | 63.92 | -- | -135.28 | -- | -- | 0.1563 | -- | -119.78 | -- | -154.30 | -- | -- | -- |
| Middlefield Sustainable Infra Dvdnd ETF | 15.46m | 13.58m | 22.39m | -- | 5.55 | 0.9692 | -- | 1.45 | 2.00 | 2.00 | 2.23 | 11.46 | 0.1912 | -- | 2,282.55 | -- | 16.79 | -- | 16.88 | -- | 91.64 | -- | 87.85 | -- | -- | 21,485.17 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| NexgenRx Inc | 17.45m | 1.34m | 23.11m | 20.00 | 19.30 | 3.48 | 8.86 | 1.32 | 0.0168 | 0.0168 | 0.2265 | 0.1166 | 0.4931 | -- | 16.76 | -- | 4.08 | 4.69 | 16.80 | 16.31 | 82.55 | 81.10 | 8.27 | 9.76 | -- | 83.24 | 0.0477 | -- | 18.99 | 11.55 | 285.13 | -- | 44.30 | -- |
| Flow Capital Corp | 6.02m | -805.78k | 24.35m | 8.00 | -- | 0.6779 | -- | 4.04 | -0.0261 | -0.0261 | 0.1965 | 1.22 | 0.0765 | -- | 21.28 | -- | -1.02 | 8.15 | -1.05 | 9.19 | -- | -- | -13.37 | 48.03 | -- | 0.4945 | 0.5655 | -- | -36.94 | -17.22 | -130.74 | -- | -- | -- |
| Patriot Resources Corp | 0.00 | -335.43k | 24.38m | -- | -- | 6.71 | -- | -- | -0.004 | -0.004 | 0.00 | 0.0432 | 0.00 | -- | -- | -- | -5.25 | -92.01 | -5.68 | -98.18 | -- | -- | -- | -5,175.03 | -- | -- | 0.00 | -- | -93.78 | -- | 62.56 | -- | -- | -- |
| Sustainable Innovation & Health Dvnd Fnd | -100.00bn | -100.00bn | 24.72m | -- | -- | 1.09 | -- | -- | -- | -- | -- | 13.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 73.60 | -- | 100.49 | -- | -- | -- |
| Totec Resources Ltd | 0.00 | -126.76k | 24.73m | -- | -- | 40.91 | -- | -- | -0.074 | -0.074 | 0.00 | 0.0156 | 0.00 | -- | -- | -- | -83.74 | -- | -112.88 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 25.22 | -- | -- | -- |
| Premium Global Income Split Corp | 2.36m | 329.84k | 26.88m | -- | 71.84 | 1.10 | -- | 11.41 | 0.0944 | 0.0944 | 1.76 | 16.18 | 0.0693 | -- | 18.43 | -- | 3.97 | 0.974 | 4.12 | 0.9801 | 92.48 | 84.37 | 57.24 | 20.38 | -- | -- | 0.00 | -- | 26.44 | -5.92 | 2.80 | -19.53 | -- | -- |
| Wilmington Capital Management Inc | 1.52m | -1.46m | 28.94m | 1.00 | -- | 0.8115 | -- | 19.05 | -0.1167 | -0.1167 | 0.1216 | 2.83 | 0.0405 | -- | 5.73 | 1,519,000.00 | -3.89 | 1.76 | -4.01 | 1.80 | -- | -- | -95.98 | 41.04 | -- | -522.50 | 0.0021 | 0.00 | -29.88 | -42.06 | -83.78 | -59.50 | -- | -- |
| Miivo Holdings Corp | 58.09k | -1.16m | 28.99m | -- | -- | 13.58 | -- | 499.05 | -0.0457 | -0.0457 | 0.0023 | 0.0552 | 0.0427 | -- | -- | -- | -85.44 | -110.93 | -87.16 | -167.45 | -- | -- | -2,002.05 | -67,967.98 | -- | -- | 0.00 | -- | -- | -- | -1,678.81 | -- | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to Flow Capital Corp's reporting currency: Canadian Dollar CAD
7.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Spartan Fund Management, Inc.as of 30 Jun 2025 | 2.25m | 7.67% |
Data from 30 Jun 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
