Business
Capstone Extends Revolving Credit Facility with Berkshire Bank, Strengthening Liquidity and Financial Flexibility
Extension preserves liquidity runway, carries no added cost, and provides flexibility as Capstone advances its disciplined growth strategy. NEW YORK CITY, NEW YORK / ACCESS Newswire / December 31, 2025 / Capstone Holding Corp. (NASDAQ:CAPS), a national ...
About this update from Capstone Holding Corp.
[{"type":"text","content":"Extension preserves liquidity runway, carries no added cost, and provides flexibility as Capstone advances its disciplined growth strategy.","length":139,"tagName":"p"},{"type":"text","content":"NEW YORK CITY, NEW YORK / ACCESS Newswire / December 31, 2025 / Capstone Holding Corp. (NASDAQ:CAPS), a national building products distribution platform, today announced the extension of its revolving credit facility with Berkshire Bank through June 19, 2026. The extension strengthens liquidity, carries no additional cost, and supports the Company's disciplined growth and capital-allocation strategy.","length":407,"tagName":"p"},{"type":"text","content":"The extension reflects continued senior lender confidence in Capstone's operating performance, cash flow profile, and capital discipline, while aligning the Company's maturity profile with its growth trajectory. Maintaining a flexible, penalty-free facility allows the Company to evaluate more consolidated and cost-efficient financing structures as the platform continues to scale.","length":390,"tagName":"p"},{"type":"text","content":""This extension reflects the strength of our operating performance and continued lender confidence in our business," said Matthew Lipman, Chief Executive Officer of Capstone. "We enter the new year with the liquidity runway and flexibility to achieve disciplined growth and margin expansion."","length":312,"tagName":"p"},{"type":"text","content":"Key Highlights:","length":15,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Extended Credit Maturity: The credit maturity extension reduces refinancing risk and aligns Capstone's maturity profile with its growth trajectory, while preserving flexibility to pursue more consolidated, flexible, and cost-efficient financing structures as the platform scales.","length":283,"tagName":"p"}]},{"val":[{"type":"text","content":"Disciplined Capital Structure Management: Capstone continues to actively manage leverage and liquidity as earnings scale. The extension builds on prior balance-sheet actions, including the recent conversion of $1.9M of related-party debt into long-term preferred equity.","length":270,"tagName":"p"}]},{"val":[{"type":"text","content":"Senior Lender Confidence: The extension reflects strong lender support for Capstone's operating performance...