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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
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- Financial Strength
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| 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 | 19.17m | -- | -- | 1.36 | -- | -- | -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 |
| Middlefield Sustainable Infra Dvdnd ETF | 15.46m | 13.58m | 21.89m | -- | 5.42 | 0.9474 | -- | 1.42 | 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 | -- | -- | -- | -- | -- | -- | -- |
| Ravensource Fund | -30.12k | -770.62k | 22.19m | -- | -- | 1.04 | -- | -- | -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 | -- | -- | -- |
| Torrent Capital Ltd | 4.21m | 7.34m | 22.47m | -- | 2.76 | 0.6701 | 8.76 | 5.34 | 0.2135 | 0.2135 | 0.1256 | 0.8805 | 0.1583 | -- | 97.70 | -- | 27.64 | 4.27 | 28.04 | 4.37 | -- | -- | 174.56 | -- | -- | -- | 0.00 | -- | -- | -- | 178.42 | 3.66 | -- | -- |
| Sustainable Innovation & Health Dvnd Fnd | -100.00bn | -100.00bn | 23.42m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 13.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 73.60 | -- | 100.49 | -- | -- | -- |
| Flow Capital Corp | 6.02m | -805.78k | 23.76m | 8.00 | -- | 0.6616 | -- | 3.94 | -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 | -- | -- | -- |
| NexgenRx Inc | 17.45m | 1.34m | 24.89m | 20.00 | 20.78 | 3.75 | 9.54 | 1.43 | 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 | -- |
| Premium Global Income Split Corp | 2.36m | 329.84k | 24.96m | -- | 69.72 | 1.06 | -- | 10.60 | 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 | -- | -- |
| Devonian Health Group Inc | 18.52m | -6.97m | 27.66m | 8.00 | -- | 2.88 | -- | 1.49 | -2.75 | -2.75 | 7.28 | 3.47 | 0.7574 | 258.51 | 4.17 | 2,315,224.00 | -28.48 | -18.79 | -59.46 | -26.25 | 38.40 | 35.19 | -37.61 | -39.24 | 1.43 | -- | 0.0118 | -- | 22.19 | 61.56 | -229.14 | -- | -10.05 | -- |
| Totec Resources Ltd | 0.00 | -126.76k | 27.82m | -- | -- | 46.02 | -- | -- | -0.074 | -0.074 | 0.00 | 0.0156 | 0.00 | -- | -- | -- | -83.74 | -- | -112.88 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 25.22 | -- | -- | -- |
Data as of Feb 06 2026. Currency figures normalised to Flow Capital Corp's reporting currency: Canadian Dollar CAD
7.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Spartan Fund Management, Inc.as of 30 Jun 2025 | 2.25m | 7.64% |
Data from 30 Jun 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
