AFCG Stock Summary and Trading Ideas (Advanced Flower Capital | NASDAQ:AFCG)

Advanced Flower Capital Inc is an externally managed Maryland corporation that operates as a Business Development Company (BDC). The firm's primary operations involve originating, structuring, underwriting, and managing senior secured loans and other debt securities. Its investment portfolio includes loans to state law-compliant cannabis operators, ancillary cannabis businesses, and middle-market companies in other industries. These loans are typically secured by collateral such as real estate, equipment, cash flows, and license values.

Advanced Flower Capital trades on the NASDAQ stock market under the symbol AFCG.

As of May 14, 2026, AFCG stock price declined to $2.89 with 1,081,227 million shares trading.

AFCG has a beta of 1.23, meaning it tends to be more sensitive to market movements. AFCG has a correlation of 0.08 to the broad based SPY ETF.

AFCG has a market cap of $68.00 million. This is considered a Micro Cap stock.

Last quarter Advanced Flower Capital reported $10 million in Revenue and $.21 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.07.

In the last 3 years, AFCG traded as high as $14.60 and as low as $2.06.

The top ETF exchange traded funds that AFCG belongs to (by Net Assets): VTI, DVDN.

AFCG has underperformed the market in the last year with a price return of -43.8% while the SPY ETF gained +28.7%. However, in the short term, AFCG had mixed performance relative to the market. It has outperformed in the last 3 months, returning +33.0% vs +10.0% return in SPY. But in the last 2 weeks, AFCG shares have been beat by the market, returning +0.3% compared to an SPY return of +5.1%.

AFCG support price is $2.86 and resistance is $3.06 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AFCG shares will trade within this expected range on the day.