AFCG
Financial Services · Asset Management
Performance
AFCG (AFCG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
AFCG (AFCG) operates in the Asset Management space within the Financial Services sector. With a market cap of $80M, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Revenue growth of 10% YoY shows solid business momentum
- Earnings grew 172% YoY — bottom-line is expanding fast
- Dividend yield of 6.01% provides consistent income on top of price appreciation
- Thin profit margin of 0.0% — little buffer against cost increases
- Negative ROE of -6.9% — shareholder equity is being eroded
- High debt-to-equity of 108.95× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.87×) — short-term liabilities exceed current assets
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
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Revenue & Results
Dividends
Current DY
6.01%
5Y Avg Annual
$0.9790
Last Payment
$0.0500
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/14/2026 | $0.0500 | 5.91% |
09/30/2025 | 10/14/2025 | $0.1500 | 17.73% |
06/30/2025 | 07/14/2025 | $0.1500 | 17.73% |
03/31/2025 | 04/14/2025 | $0.2300 | 27.18% |
12/31/2024 | 01/14/2025 | $0.3300 | 39.00% |
09/30/2024 | 10/14/2024 | $0.3300 | 39.00% |
07/08/2024 | 07/22/2024 | $0.1027 | 12.13% |
06/24/2024 | 07/08/2024 | $0.3285 | 38.82% |
Magic Number
Shares needed to self-fund your next purchase
$3.39
Price
$0.0500
Last div. (quarterly)
68
shares
Own 68 AFCG shares ($230.18) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$230.18
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$-0.64
P/E (TTM)
—
Fwd P/E
3.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $3.38
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$19.14
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-6.9%Return on equity — measures how efficiently capital is used
Positive profit margin
0.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+10.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+171.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
108.95×Low financial leverage reduces risk of distress
Current ratio above 1
0.87×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$857K/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
6.01%Stock must distribute income to shareholders
Related Assets
Financial Services
About AFCG
Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, cash flows, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The company was formerly known as AFC Gamma, Inc. and changed its name to Advanced Flower Capital Inc. in October 2024. Advanced Flower Capital Inc. was incorporated in 2020 and is based in West Palm Beach, Florida.
Sector
Financial Services
Industry
Asset Management
Location
West Palm Beach, United States