Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Flow Capital Corp V.FW

Alternate Symbol(s):  AHFCF

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.


TSXV:FW - Post by User

Bullboard Posts
Comment by nkbourbakion Jan 17, 2019 2:49pm
93 Views
Post# 29247324

RE:Book value = 39c ?

RE:Book value = 39c ?
PeterE wrote: That's still below my cost - but do you guys think there is 39c there somewhere?

(That # was taken from their Q3 investor presentation - dated Nov 4)


A huge chunk of that 0.39 book value figure is deferred tax assets.  IMO, when you look at book value  you're mostly thinking of liquidation scenarios / downside protection. In that case I think you want to be really conservative with intangible assets.  I treat these deferred tax assets as zeros, myself.

Universal Mcloud had a news release recently that indicated they were getting near to closing the Agnity acquisition.  Will be happy to see that come to pass.   There are a few significant threats to FlowCap on the horizon:  debentures due in less than a year and loss of income (and quite likely capital) from the Solar Brokers and Expert Homes investments.  


Bullboard Posts