AFCG FINANCIAL STATEMENTS

AFC Gamma Inc — balance sheet, income statement and cash flow trends

AFCGAFC Gamma Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue21.9 M $-46.0%

Gross Profit1.7 M $-95.6%

Operating Income127.9 K $-99.5%

EBITDA-8.6 M $-133.2%

Net Income-13.3 M $-163.7%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AFCG	—	—	—	-60.7%
ALW	—	—	—	87.0%
HDFGS	—	—	—	45.3%
ICG	—	—	—	57.4%
FCIT	—	—	—	105.7%
STJ	—	—	—	829.8%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity185.8 M $39%
Current Liabilities76.4 M $16%
Long-term Liabilities209.1 M $44%

Key Figures

YoY change

Total Assets394.9 M $+22.8%

Total Liabilities209.1 M $+73.0%

Total Equity185.8 M $-7.5%

Cash & ST Investments112.7 M $+3,297.2%

Total Debt202.4 M $+82.4%

Net Debt89.7 M $-16.7%

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AFCG	1.49	108.9%	-10.43	47.1%
ALW	21.18	7.2%	1.15	93.1%
HDFGS	4.46	0.1%	-0.01	99.9%
ICG	3.52	242.8%	7.90	27.2%
FCIT	2.66	9.4%	0.72	91.3%
STJ	3.80	36.7%	0.15	0.7%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow13.6 M $-28.9%

Capital Expenditures7 $+16.7%

Free Cash Flow13.6 M $-28.9%

Dividends Paid12 M $-68.1%

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AFCG	61.9%	61.9%	0.0%	-102.0%
ALW	24.6%	24.6%	0.0%	28.2%
HDFGS	7.2%	20.7%	0.0%	15.8%
ICG	-3.2%	-3.3%	0.1%	-5.5%
FCIT	9.4%	9.4%	0.0%	8.9%
STJ	1,667.5%	1,665.8%	1.7%	200.9%
Industry median	18.7%	17.4%	0.6%	68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AFCG	—	—	—	-60.7%
SAMG	—	—	—	2.1%
KFS	—	—	—	-6.8%
ALTI	—	—	—	-41.8%
Industry median	22.3%	3.0%	127.9%	16.7%