AFC Announces Financial Results for the Third Quarter 2026
Advanced Flower Capital reported Q3 2026 total investment income of $8.6 million and net investment income of $3.5 million, or $0.16 per share, up from $0.15 the prior quarter. NAV per share grew $0.30 to $8.55, helped by repurchasing 285,656 shares at $3.46 — roughly a 58% discount to NAV — adding $0.06 of accretion and $0.24 year-to-date.
Key figures
- Eps
- 0.16
- Revenue
- 8600000
- Nii
- 3500000
- Nav per share
- 8.55
- Debt to equity
- 1.03x
- Net debt to equity
- 0.49x
- Weighted avg yield
- 13.3%
- Prior nav per share
- 8.25
- Avg repurchase price
- 3.46
- Portfolio fair value
- 289600000
- Q3 repurchase amount
- 1000000
- Shares repurchased q3
- 285656
- Ytd repurchase amount
- 3800000
- Distribution per share
- 0.05
- Net increase in net assets
- 6400000
- Weighted avg interest rate
- 6.2%
AI analysis
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