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Capstone延长1150万美元信贷安排,将债务到期日推迟至2028年

2026-06-22 21:18

  • Capstone Holding Corp. (CAPS) announced on Monday that it extended its credit facilities, with both Beacon Bank and Stream Finance to remove near-term debt maturities and improve liquidity.
  • Beacon Bank extended Capstone's $11.5M revolving credit facility through Dec. 31, 2026, while Stream Finance extended the maturity of its mezzanine facility through Sept. 30, 2028.
  • The extensions follow recent balance sheet improvements, including the conversion of about 72% of original convertible note principal into equity.
  • The company also highlighted strong operating momentum, with Q1 revenue up 60% YoY and gross profit up 124%. It also expects positive adjusted EBITDA from Q2 2026 and continues to target a 26.0% FY2026 gross margin.
  • Source: Press Release

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