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Flow Capital Corp
1 Adelaide Street East, Suite 3002,
PO Box 171
Phone: (416) 777-0383p:416 777-0383 TORONTO, ON  M5C 2V9  Canada Ticker: FWFW
Business Summary
Flow Capital Corp. is a Canada-based venture debt lender. The Company provides flexible growth capital solutions. It is engaged in providing flexible growth financing solutions to small and mid-cap high-growth companies across multiple sectors. The Company also focuses on revenue-generating, venture capital-backed, and founder-owned companies. The Company's portfolio comprises approximately 17 loan and royalty investments. The Company’s subsidiaries include Flow Capital US Corp., Flow Investment Services Corp., Flow Investment Holdings Corp., LOGiQ Capital 2016, Tuscarora Capital Inc., and Flow Capital Partnership Holding Corp.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/202412/31/2023Yes----

Industries
SIC Code Description
6799 Investors, not elsewhere classified

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Executive Chairman of the Board Vernon F.Lobo 59 1/1/2023 6/7/2018
President, Chief Executive Officer, Director AlexBaluta 59 6/9/2020 12/4/2018
Chief Financial Officer MichaelDenny 9/2/2023 9/2/2023
4 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
Grenville Strategic Royalty Corp 860-625 Howe St VANCOUVER BC Canada
Alternacare Home Health Services Inc. 1566 Monmouth Street Lancaster OH United States
Morrison Williams Investment Management LP 1 Toronto Street Toronto ON Canada
Aston Hill Asset Management Inc. 220 Bay Street Toronto ON Canada
EverWash 1 Winding Drive Philadelphia PA United States

Business Names
Business Name
AHF
Aston Hill Asset Management Inc.
Aston Hill Capital Markets Inc
26 additional Business Names available in full report.

General Information
Number of Employees: 8 (As of 12/31/2018)
Outstanding Shares: 30,700,363 (As of 11/6/2024)
Stock Exchange: CVE
Fax Number: (416) 777-0383


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Wednesday, January 29, 2025