Mr. Matthew Gan reports

FLOW CAPITAL ANNOUNCES Q2 2026 FINANCIAL RESULTS

Flow Capital Corp. has released its financial and operating results for the quarter ended June 30, 2026. All amounts are in Canadian dollars unless otherwise stated.

Q2 2026 performance highlights

Three months ended June 30, 2026, compared with the three months ended June 30, 2025:

• 30.0-per-cent increase in loan interest and royalty income, to $4.2-million from $3.2-million;
• 88.0-per-cent increase in free cash flow to $1.6-million from $884,000;
• 96.0-per-cent increase in free cash flow per share to 5.7 cents from 2.9 cents;
• 14.0-per-cent increase in book value per share to $1.341 from $1.175 in the prior year.

Q2 2026 free cash flow included $1.0-million in prepayment and associated fees received in connection with the early repayment from multiple loan investments.

Six months ended June 30, 2026, compared with six months ended June 30, 2025:

• 26.0-per-cent increase in loan interest and royalty income, to $7.7-million from $6.1-million;
• 47.0-per-cent increase in free cash flow to $2.5-million from $1.7-million;
• 53.0-per-cent increase in free cash flow per share to 8.7 cents from 5.7 cents.

"Revenue reached $4.2-million in Q2, up 30 per cent year over year, and free cash flow increased to $1.6-million. The quarter benefited from $1.0-million in prepayment and associated fees, which lifts book value, deleverages our portfolio and will be redeployed into other attractive opportunitiesm," said Alex Baluta, chief executive officer of Flow Capital.

Detailed financial results are available on the company's website.

Conference call details

Flow Capital will host a conference call to discuss these results at 9 a.m. Eastern Time, on Friday, Aug. 21, 2026. Participants should call 1-800-717-1738 or 1-289-514-5100 and ask an operator for the Flow Capital earnings call, conference ID 41411. Please dial in 10 minutes prior to the call to secure a line. A replay will be available shortly after the call. To access the replay, please dial 1-888-660-6264 or 1-289-819-1325 and enter pass code 41411 followed by the pound key. The replay recording will be available until 11:59 p.m. ET dated Sept. 4, 2026.

An audio recording of the conference call will also be available on the investors' page of Flow Capital's website.

About Flow Capital Corp.

Flow Capital is a publicly listed provider of flexible growth capital, alternative debt solutions and small equity investments for high-growth companies. Since its inception in 2018, the company has provided financing to businesses in the United States, the United Kingdom 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, venture-capital-backed and founder-owned companies seeking $1-million to $15-million in capital to drive their continued expansion.

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