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Edge16 Oct 2026
Winner, Winner: The Chicken McNugget Story
How a 1940s breeding contest, a Cornell food scientist, and a hedge by Ray Dalio helped McDonald's turn the Chicken McNugget into a fast-food icon.
Flow Capital
Flow Capital (FLOW) investor relations material
Flow Capital Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2026 earnings summary21 Aug, 2026
Executive summary
Revenue for Q2 2026 rose 30% year-over-year to CAD 4.2 million, driven by loan interest, royalty income, and prepayment fees from early loan repayments.
Free cash flow increased 88% to CAD 1.66 million, with free cash flow per share up 96% to CAD 0.06.
Book value per share grew 14% to CAD 1.34, and equity book value increased to CAD 39.3 million.
Net income for Q2 2026 was CAD 1.63 million, compared to a net loss of CAD 1.47 million in Q2 2025.
Portfolio remains healthy with over 40 holdings, including both debt and equity positions.
Financial highlights
Loan interest and royalty income grew 30% year-over-year to CAD 4.2 million in Q2 2026.
Free cash flow rose to CAD 1.66 million from CAD 884,000 year-over-year.
Book value per share reached CAD 1.34, up from CAD 1.17.
Equity book value increased from CAD 35.7 million to CAD 39.3 million.
Earnings per share (diluted) for Q2 2026 was CAD 0.055, up from a loss of CAD 0.048 per share in Q2 2025.
Outlook and guidance
Deployment activity was zero in Q2, but over CAD 9 million has been deployed in Q3 to date.
Pipeline is strengthening with higher quality deals, indicating a potential rebound in recurring revenue growth.
Management highlighted the redeployment of capital from early loan repayments into new opportunities, supporting future growth.
Management expects stabilization and improvement in deployment trends.
Forward-looking statements caution about risks and uncertainties that may impact future results.
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Latest events from Flow Capital
- Revenue up 21%, net income nearly doubled, and investment assets rose 27% year-over-year.FLOW
Q1 2026 - Record revenue and free cash flow growth, with positive net income and strong IRR.FLOWQ4 2025
- Record revenue, strong free cash flow, and robust pipeline despite increased competition.FLOWQ3 2025
- Revenue up 54% and free cash flow up 212% year-over-year, with IRR above 22%.FLOWQ2 2025
- Loan interest revenue up 45% and recurring free cash flow hit a record CAD 847,111.FLOWQ1 2025
- Record revenue and recurring free cash flow growth highlight a strong Q3 despite a net loss.FLOWQ3 2024
- Recurring loan interest income up 28.5% YoY, with record capital deployments and strong IRR.FLOWQ2 2024
- Record revenue and free cash flow growth highlight strong, scalable multi-year performance.FLOWQ4 2024
Next Flow Capital earnings date
Q3 202620 Nov, 2026
Flow Capital
Next Flow Capital earnings date
Q3 202620 Nov, 2026
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Frequently asked questions
Flow Capital Corp is an investment firm that provides growth capital to emerging companies through flexible financing solutions. The company primarily focuses on offering revenue-based financing, venture debt, and other alternative funding structures to small and medium-sized enterprises (SMEs) in sectors such as technology, healthcare, and industrials. Flow Capital helps businesses scale by providing non-dilutive capital that aligns with their growth trajectories, allowing companies to maintain control while accessing the funding they need for expansion. The company is headquartered in Toronto, Ontario, and its shares are listed on the TSX.