Latest news with #AlexBalutaChief
Business Upturn
21 hours ago
- Business
- Business Upturn
Flow Capital Announces Early Repayment of Investment in a Sleep Wellness Company
By GlobeNewswire Published on August 19, 2025, 04:05 IST TORONTO, Aug. 18, 2025 (GLOBE NEWSWIRE) — Flow Capital Corp. (TSXV:FW) ('Flow Capital' or the 'Company'), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce a successful early repayment of principal with prepayment fees, totalling $1.76 million, on its debt investment in a female founder-led B2C company within the sleep wellness sector. The early repayment underscores the borrower's strong performance and delivers Flow Capital an accelerated return on its investment. Flow Capital retains an equity position in the business and extends its congratulations to the company, wishing it continued success in the years ahead. The capital returned from this investment will be reinvested into new opportunities, allowing Flow Capital to keep supporting more founders of high-growth companies. All growing companies seeking minimally dilutive, covenant-light growth capital are invited to apply for funding directly at . About Flow Capital Flow Capital Corp. is a publicly listed provider of flexible growth and alternative capital solutions dedicated to supporting market-leading high-growth companies. Since its inception in 2018, the company has provided financing to businesses in the US, the UK, and Canada, helping them achieve accelerated growth while minimizing dilution and retaining founder control. Flow Capital focuses on revenue-generating, VC-backed, and founder-owned companies seeking growth capital to drive their continued expansion. To learn more, please visit . For further information, please contact: Flow Capital Corp. Alex BalutaChief Executive Officer [email protected] 47 Colborne Street, Suite 303, Toronto, Ontario M5E 1P8 Forward-Looking Information and Statements Certain statements herein may be 'forward-looking' statements that involve known and unknown risks, uncertainties, and other factors that may cause the actual results, performance, or achievements of Flow or the industry to differ materially from those expressed or implied by such forward-looking statements. Forward-looking statements involve significant risks and uncertainties, should not be read as guarantees of future performance or results, and will not necessarily be accurate indications of whether such results will be achieved. A number of factors could cause actual results to vary significantly from the results discussed in the forward-looking statements. These forward-looking statements reflect current assumptions and expectations regarding future events and operating performance and are made as of the date hereof. Flow assumes no obligation, except as required by law, to update any forward-looking statements to reflect new events or circumstances. Disclaimer: The above press release comes to you under an arrangement with GlobeNewswire. Business Upturn takes no editorial responsibility for the same. Ahmedabad Plane Crash GlobeNewswire provides press release distribution services globally, with substantial operations in North America and Europe.
Yahoo
09-06-2025
- Business
- Yahoo
Flow Capital Announces a US$5.0 Million Loan to a Tech-Enabled Hospitality Provider
TORONTO, ON, June 09, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ('Flow Capital' or the 'Company') is pleased to announce the successful closing of a US$5.0 million secured loan investment in a leading US-based hospitality management company and technology platform. The investment is part of a broader US$50 million senior secured unitranche loan transaction with a consortium of lenders led by Beedie Investments Ltd. ('Beedie Capital'), which is also the administrative and collateral agent. This transaction underscores Flow Capital's continued momentum as a preferred partner for both high-growth companies across North America and leading institutional capital providers in the space. Technology companies seeking covenant-light, founder-friendly growth capital are invited to apply for funding directly at About Beedie Capital Beedie Capital is a multi-strategy direct investment platform that manages the alternative investments for Beedie, one of the largest private companies in Western Canada. It deploys capital using a flexible, evergreen mandate, and applies a highly agnostic approach to the duration, structure and size of its investments. Beedie Capital combines the strategic capabilities of an institutional investment platform with the flexibility and entrepreneurial mindset of a privately owned business. Beedie Capital invests in any sector, with a core focus on Technology, Tech-enabled Services, and Metals and Mining, and seeks to grow its invested capital alongside the enterprise value of its investments. For further information on Beedie Capital, please visit About Flow Capital Flow Capital Corp. is a publicly listed provider of flexible growth capital and alternative debt solutions dedicated to supporting high-growth companies. Since its inception in 2018, the company has provided financing to businesses in the US, the UK, and Canada, helping them achieve accelerated growth without the dilutive impact of equity financing or the complexities of traditional bank loans. Flow Capital focuses on revenue-generating, VC-backed, and founder-owned companies seeking $2 to $10 million in capital to drive their continued expansion. Learn more at For further information, please contact: Flow Capital Corp. Alex BalutaChief Executive Officeralex@ 47 Colborne Street, Suite 303,Toronto, Ontario M5E 1P8 Forward-Looking Information and Statements Certain statements herein may be 'forward-looking' statements that involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Flow or the industry to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Forward looking statements involve significant risks and uncertainties, should not be read as guarantees of future performance or results, and will not necessarily be accurate indications of whether such results will be achieved. A number of factors could cause actual results to vary significantly from the results discussed in the forward-looking statements. These forward-looking statements reflect current assumptions and expectations regarding future events and operating performance and are made as of the date hereof and Flow assumes no obligation, except as required by law, to update any forward-looking statements to reflect new events or circumstances. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
05-05-2025
- Business
- Yahoo
Flow Capital Announces Cash Dividend on Series A Preferred Shares
TORONTO, May 05, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ("Flow Capital" or the "Company"), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce a cash dividend of $0.069 per Series A Preferred Share ("Preferred Shares"), paid on May 2, 2025, to shareholders recorded as of March 31, 2025. This dividend corresponds to the period from January 1, 2025 to March 31, 2025. This dividend as an eligible dividend for the purposes of the Income Tax Act (Canada) and relevant provincial or territorial legislation. Consequently, Canadian residents who receive this dividend may benefit from an enhanced dividend tax credit. The declaration and payment of dividends on the Preferred Shares are subject to the discretion of the Company's board of directors. Future dividend declarations will depend on the Company's financial performance, cash requirements, prospects, and other factors considered pertinent by the board. About Flow Capital Flow Capital Corp. is a publicly listed provider of flexible growth capital and alternative debt solutions dedicated to supporting high-growth companies. Since its inception in 2018, the company has provided financing to businesses in the US, the UK, and Canada, helping them achieve accelerated growth without the dilutive impact of equity financing or the complexities of traditional bank loans. Flow Capital focuses on revenue-generating, VC-backed, and founder-owned companies seeking $2 to $10 million in capital to drive their continued expansion. All growing technology companies seeking covenant-light founder-friendly growth capital, are invited to apply for funding directly at For further information, please contact: Flow Capital Corp. Alex BalutaChief Executive Officer, Flow Capital 47 Colborne Street, Suite 303Toronto, Ontario M5E 1E3 Forward-Looking Information and Statements Certain statements herein may be 'forward-looking' statements that involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Flow or the industry to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Forward looking statements involve significant risks and uncertainties, should not be read as guarantees of future performance or results, and will not necessarily be accurate indications of whether or not such results will be achieved. A number of factors could cause actual results to vary significantly from the results discussed in the forward-looking statements. These forward-looking statements reflect current assumptions and expectations regarding future events and operating performance and are made as of the date hereof and Flow assumes no obligation, except as required by law, to update any forward-looking statements to reflect new events or circumstances. Sign in to access your portfolio
