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Flow Capital secures US$6.0M investment in cloud-based payments platform to fuel growth initiatives and refinance debt.
Aug 25, 2026•about 4 hours ago
TorontoFinancial ServicesSoftwareData And Analytics
Description
Flow Capital Corp. announces a US$6.0 million investment in a cloud-based payments technology company. The investment aims to provide working capital to support the company’s growth initiatives and refinance existing debt. Flow Capital remains dedicated to offering flexible capital solutions for high-growth companies
Company Information
Company
Flow Capital
Location
Toronto, Ontario, Canada
About
Key assumptions include, but are not limited to: assumptions that the Canadian and U.S. economies relevant to the Company’s investment focus will remain relatively stable over the next 12 to 24 months; that interest rates will not increase dramatically over the next 12 to 24 months; that the Company’s existing investees will continue to make royalty payments to the Company as and when required; that the businesses of the Company’s investees will not experience material negative results; that the Company will continue to grow its portfolio in a manner similar to what has already been established; that tax rates and tax laws will not change significantly in Canada and the U.S.; that more small to medium private and public companies will continue to require access to alternative sources of capital; that the Company will have the ability to raise required equity and/or debt financing on acceptable terms; and that the Company will have sufficient free cash flow to pay dividends.
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TorontoFinancial ServicesSoftwareData And Analytics