Capstone Holding Corp. (CAPS) bonds
CAPSNasdaqWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3095% below fair value
$1.76−0.26 (-12.66%)
Close on Nov 12, 2026Market cap $1.60MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$12.59M
$3.88M due within a year
Net debt
$12.01M
After $574.00K of cash
Implied interest rate
36.61%
FY2025 interest ÷ average debt
Interest coverage
-2.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Capstone's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Seller Note | Floating + 1.00% | Mar 31, 2027 | – | $1.14M |
| Seller Note I | – | Mar 31, 2027 | – | $1.17M |
| Seller Note Ii | Floating + 1.25% | Mar 31, 2027 | – | $1.43M |
| Sellers Note With D22l | Floating + 1.25% | Feb 22, 2028 | – | $1.28M |
| Mezzanine Term Loan | 14.00% | Sep 30, 2028 | – | $2.52M |
| All Convertible Instruments Convertible | – | – | – | $1.90M |
| Berkshire Bank | Floating + 3.50% | – | – | $0 |
| Cs Seller Note | – | – | $1.31M | $1.28M |
| Financing Liability Related To The Saleleaseback | – | – | – | $3.15M |
| October Note Tranche1 Convertible at $1 a share | – | – | – | $90.62K |
| October Note Tranche2 Convertible at $1 a share | – | – | – | $1.27M |
| October Note Tranche3 Convertible at $1 a share | – | – | – | $286.92K |
| Senior Convertible Note Convertible | – | – | $3.86M | $1.57M |
| Senior Secured Convertible Notes Convertible | – | – | $1.90M | $1.42M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Bp Peptides Llc | $847.92K | – |
| Brookstone Partners Acquisition Xxi Corporation | $1.09M | – |
| Brookstone XXILLC | $800.00K | $0 |
| Half Million Portion Of Note | $500.00K | – |
| July2025 Note | $250.37K | – |
| October Notes | $1.65M | $1.18M |
| October2025 Note | $1.65M | – |
| Remaining October Note | $1.77M | – |
| Revolving Credit Facility | – | $9.70M |
| The3i Lp | $1.90M | $1.42M |
| The3i Lp | – | $3.63M |
| The3i Lp | $1.90M | – |
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