B. Riley Financial redeems 6.375% senior notes due 2025

Published 28/02/2025, 15:08
B. Riley Financial redeems 6.375% senior notes due 2025

LOS ANGELES - B. Riley Financial, Inc. (NASDAQ: RILY), a diversified financial services provider, has announced the completion of its redemption of 6.375% Senior Notes scheduled to mature today. The redeemed notes were traded under the ticker (NASDAQ:RILYM) and have been purchased at their full principal value plus any accrued and unpaid interest. According to InvestingPro data, the company maintains strong liquidity with a current ratio of 4.17, indicating robust ability to meet short-term obligations.

The company specified that the notes are no longer available for trading on the NASDAQ following their redemption. Investors holding these notes have been directed to contact their respective banks or brokers to obtain details regarding the redemption payment. The stock has shown remarkable strength recently, posting an 80% return over the past week, with the company maintaining an impressive 32.63% dividend yield.

B. Riley Financial operates across various sectors, delivering a range of services including investment banking, brokerage, and investment management, as well as consulting in financial, corporate restructuring, and risk compliance areas. The firm is also involved in forensic accounting, litigation support, and valuation services, among others.

This redemption reflects the company’s financial management practices and adherence to its scheduled financial obligations. The information is based on a press release statement from B. Riley Financial.

In other recent news, B. Riley Financial Inc (NASDAQ:RILY). has announced a $160 million debt financing agreement with Oaktree Capital Management, which will be used to retire a previous credit agreement with Nomura and support the company’s investment in the liquidation of JOANN’s assets. This strategic financial move coincides with B. Riley’s return to compliance with Nasdaq’s listing requirements. The liquidation of JOANN, a fabric and crafts retailer, is one of the largest in GA Group’s history, involving approximately $2 billion in retail inventory. B. Riley holds a 44% stake in GA Group, which has been appointed as the exclusive agent for this task following JOANN’s bankruptcy. Furthermore, the company has suspended dividends on its 6.875% Series A and 7.375% Series B preferred stocks, though these dividends will continue to accumulate until paid. B. Riley is also preparing to pay off its 6.375% notes due on February 28. Bryant Riley, Chairman and Co-CEO, emphasized the importance of reducing company debt, especially after losses related to the bankruptcy of Franchise Group (NASDAQ:FRG). Investors can expect more detailed financial insights when B. Riley reports its preliminary full-year 2024 results on March 3, 2024.

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