NASDAQ$AFCG

AFC Gamma Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

AFC Gamma reported financial results for the quarter ended June 30, 2021.

AFC Gamma announced strong financial results for Q2 2021, with a net income of $4.6 million, or $0.34 per basic weighted average share, and distributable earnings of $5.8 million, or $0.43 per basic weighted average share.

  • Net income in Q2 2021 was $4.6 million, or earnings of $0.34 per basic weighted average share of common stock.
  • Distributable earnings in Q2 2021 was $5.8 million, or $0.43 per basic weighted average share of common stock.
  • Closed $71.3 million of new commitments in Q2 2021 and funded $77.8 million of new and existing commitments.
  • Paid a dividend of $0.38 per common share for Q2 2021.

Headline financials

Total Revenue

$8.75M

No prior period
EPS (adj)

$0.43

No prior period
Free Cash Flow

$4.63M

No prior period
Net Income

$4.63M

No prior period
Operating Income

$5.76M

No prior period
Gross Profit

$8.75M

No prior period
Cash & Equivalents

$125M

No prior period
Total Assets

$279M

No prior period
Stock-Based Comp

$11.5K

No prior period

Revenue & EPS history

AFC Gamma · Revenue · Quarterly

$8.75M

Q2 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The Board of Directors intends to declare a quarterly dividend for the third quarter of 2021 on or about September 15, 2021, payable on October 15, 2021 to common stockholders of record on September 30, 2021. The Company anticipates that the dividend relating to the third quarter of 2021 will be equal to or greater than the dividend of $0.38 per share of common stock that the Company paid in the second quarter of 2021.

Tailwinds

  • Company anticipates that the dividend relating to the third quarter of 2021 will be equal to or greater than the dividend of $0.38 per share of common stock that the Company paid in the second quarter of 2021.
  • Increased access to capital.
  • Strong balance sheet
  • Best-in-class team
  • Well positioned as a first mover and a leader in the rapidly growing cannabis lending market

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.4%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

12 / 22 earnings

Positive

+11.8%

Q2 2024

Best reaction

-20.4%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.8%+17.3%+26.0%
Q4 2025+8.6%+16.3%+27.1%
Q3 2025+0.9%-6.8%+8.6%
Q1 2025-4.7%-10.7%-21.2%
Q4 2024-20.4%-23.7%-43.9%
Q3 2024-2.1%+2.1%+1.5%
Q2 2024+11.8%+11.8%+19.1%
Q1 2024-0.6%+0.2%-2.0%
Q4 2023+4.1%+8.8%+5.2%
Q3 2023-0.4%-4.6%+11.7%
Q2 2023-3.1%-3.4%-3.5%
Q1 2023-4.1%-2.8%+13.6%
Q4 2022-7.7%-15.6%-25.4%
Q3 2022-9.7%-6.9%-1.6%
Q2 2022+1.5%+2.1%-3.5%
Q1 2022+9.7%+17.8%+16.2%
Q4 2021+0.0%+0.4%-5.9%
Q3 2020+2.1%+3.5%-5.1%
Q3 2021+2.1%+3.5%-5.1%
Q2 2021+0.5%-0.4%+5.3%
Q4 2020+4.8%+4.2%+11.2%
Q1 2021+4.8%+4.2%+11.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro