NASDAQ$AFCG

AFC Gamma Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

AFC Gamma reported GAAP net income and Distributable Earnings for the third quarter of 2023.

AFC Gamma announced its Q3 2023 financial results, reporting a net income of $8.0 million, or $0.39 per share, and Distributable Earnings of $9.9 million, or $0.49 per share. The company declared a dividend of $0.48 per share for the quarter.

  • GAAP net income was $8.0 million, or $0.39 per share.
  • Distributable Earnings was $9.9 million, or $0.49 per share.
  • A dividend of $0.48 per common share was declared for Q3 2023.
  • Daniel Neville was appointed as the new Chief Executive Officer, effective November 13, 2023.

Headline financials

Total Revenue

$15M

Previous: $17.9M-16.3%
EPS (adj)

$0.49

Previous: $0.59-16.9%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$7.98M

Previous: $11.5M-30.5%
Net Income

$7.98M

Previous: $11.5M-30.5%
Operating Income

$8.81M

Previous: $12.1M-27.0%
Gross Profit

$14M

Previous: $17.4M-19.7%
Cash & Equivalents

$73.2M

Previous: $36.3M+101.6%
Total Assets

$445M

Previous: $471M-5.6%
Stock-Based Comp

$294K

Previous: $114K+157.8%

Revenue & EPS history

AFC Gamma · Revenue · Quarterly

$15M

Q3 2023-16.3%vs Q3 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

This release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that reflect our current views and projections with respect to, among other things, future events and financial performance.

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 Q3 2023

Historical avgQ3 2023

+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%

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