TORONTO, April 15, 2026 (GLOBE NEWSWIRE) — Glide Capital Corp. (FW-V), a number one supplier of versatile development capital and choice debt answers, proclaims its monetary and running effects for the fourth quarter and 12 months ended December 31, 2025.
2025 Efficiency Highlights
12 months ended December 31, 2025, in comparison to three hundred and sixty five days ended December 31, 2024
41% build up in Overall profit to $13.2 million from $9.3 million 79% build up in Routine loose money waft to $3.4 million from $1.9 million 83% build up in Routine loose money waft in keeping with percentage to $0.112 from $0.061 $27.9 million in new investments in comparison to $28.8 million
This fall 2025 Efficiency Highlights
3 months ended December 31, 2025, in comparison to 3 months ended December 31, 2024:
33% build up in Overall profit to $3.6 million from $2.7 million 66% build up in Routine loose money waft to $907 thousand from $546 thousand 73% build up in Routine loose money waft in keeping with percentage to $0.031 from $0.018 $4.5 million in new investments in comparison to $2.5 million
As well as, overall investments grew 22% to $73.5 million from $60 million between December 31, 2025, and December 31, 2024.
“Q4 2025 represented the 10th consecutive quarter of revenue growth with quarterly revenue of $3.6 million. Associated with revenue was strong recurring free cash generation of $907 thousand and $3.4 million for the three- and twelve-month periods ended December 31, 2025, respectively.” stated Alex Baluta, CEO of Glide Capital.
Detailed Monetary Effects are to be had on our web page at https://www.flowcap.com/investor-relations/2025 or on www.sedar.com.
Result of Operations
(1)Routine Loose Money Glide is an internally outlined, non-IFRS measure calculated as overall profit much less mortgage amortization source of revenue, salaries, skilled charges, place of work and normal administrative bills, financing expense, and restructuring price. See the segment “Use of Non-IFRS Financial Measures”.
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Glide Capital Corp. additionally paid a money dividend of $0.069 in keeping with Sequence A Most well-liked Proportion on April 15, 2026, to shareholders recorded as of March 31, 2026. This dividend corresponds to the duration from January 1, 2026, to March 31, 2026.
Convention Name DetailsFlow Capital will host a convention name to talk about those effects at 9:00 a.m. Japanese Time, on Friday, April 17, 2026. Contributors will have to name +1 800-717-1738 or +1 289-514-5100 and ask an operator for the Glide Capital Profits Name, Convention ID 18013. Please dial in 10 mins previous to the decision to protected a line. A replay can be to be had in a while after the decision. To get entry to the replay, please dial +1 888-660-6264 or +1 289-819-1325 and input passcode 18013#. The replay recording can be to be had till 11:59 p.m. ET, Might 1, 2026.
An audio recording of the convention name can be additionally to be had at the buyers’ web page of Glide Capital’s web page at https://www.flowcap.com/investor-relations/2025
About Glide Capital
Glide Capital Corp. is a publicly indexed supplier of versatile development capital, choice debt answers, and small fairness investments for high-growth corporations. Since its inception in 2018, the corporate has equipped financing to companies in america, the United Kingdom, and Canada, serving to them reach sped up development with out the dilutive have an effect on of fairness financing or the complexities of conventional financial institution loans. Glide Capital makes a speciality of revenue-generating, VC-backed, and founder-owned corporations searching for $2 to $10 million in capital to pressure their endured enlargement.
Top-growth corporations searching for covenant-light founder-friendly development capital are invited to use for investment at once at www.flowcap.com/get-funding.
For additional data, please touch:
Glide Capital Corp.
47 Colborne St, Suite 303, Toronto, Ontario M5E 1P8
Non-IFRS Monetary Measures
This press unencumber comprises references to the non-IFRS monetary measure “Recurring Free Cash Flow.” This monetary measure is hired via the Corporate to measure its running and financial efficiency, to help in industry decision-making, and to supply key efficiency data to senior control. The Corporate believes that, along with standard measures ready according to IFRS, positive buyers and analysts use this knowledge to guage the corporate’s running and fiscal efficiency. This monetary measure isn’t outlined beneath IFRS, nor does it change or supersede any standardized measure beneath IFRS. Different corporations in our trade might calculate this measure otherwise than we do, proscribing its usefulness as a comparative measure. Reconciliations of non-IFRS measures to the closest IFRS measure can also be discovered on this press unencumber beneath “Reconciliation of Non-IFRS Measures.”
Reconciliation of Non-IFRS Measures
The desk beneath reconciles Routine Loose Money Glide for the sessions indicated.Routine Loose Money Glide is an internally outlined, non-IFRS measure calculated as mortgage hobby and royalty source of revenue much less mortgage amortization source of revenue, one-time bills, salaries, skilled charges, place of work and normal administrative bills, and financing bills.
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Ahead-Taking a look Data and Statements
Positive statements herein is also “forward-looking” statements that contain recognized and unknown dangers, uncertainties and different components that can reason the true effects, efficiency or achievements of Glide or the trade to be materially other from any long term effects, efficiency or achievements expressed or implied via such forward-looking statements. Ahead browsing statements contain vital dangers and uncertainties, will have to no longer be learn as promises of long term efficiency or effects, and won’t essentially be correct indications of whether or not such effects can be accomplished. A lot of components may reason exact effects to alter considerably from the effects mentioned within the forward-looking statements. Those forward-looking statements mirror present assumptions and expectancies relating to long term occasions and running efficiency and are made as of the date hereof and Glide assumes no legal responsibility, except for as required via legislation, to replace any forward-looking statements to mirror new occasions or cases.
