FiscalNote completes debt refinancing, delays Q2 filing

Published 12/08/2025, 21:26
FiscalNote completes debt refinancing, delays Q2 filing

WASHINGTON - FiscalNote Holdings, Inc. (NYSE:NOTE) announced Tuesday it has completed its previously disclosed debt refinancing transactions, restructuring its senior debt and substantially all subordinated debt. The refinancing comes as the company manages a substantial $141 million debt load, with InvestingPro data showing concerning cash burn rates. The AI-driven policy intelligence provider said the completed transactions provide a "clear, long-term runway and increased operating flexibility" as it pursues its product-led growth strategy.

Due to the timing of these transactions, the company will file a Form 12b-25 to extend the deadline for its Q2 2025 Form 10-Q filing to August 18. FiscalNote stated this extension will allow time to finalize additional disclosures required in connection with the refinancing. The company’s financial health score currently stands at ’WEAK’ according to InvestingPro analysis, though it maintains impressive gross profit margins of nearly 79%.

FiscalNote, which describes itself as the leading provider of AI-driven policy and regulatory intelligence solutions, serves customers globally with offices across North America, Europe, and Asia. The company’s product portfolio includes PolicyNote, CQ, Roll Call, and VoterVoice.

The announcement comes as part of the company’s ongoing financial management efforts. No specific financial terms of the refinancing were disclosed in the press release statement.

FiscalNote has been operating since 2013, providing solutions that help organizations manage political and business risk through AI technology, data, and analysis. With the stock down over 70% in the past six months, detailed analysis and 16 additional exclusive ProTips are available through InvestingPro’s comprehensive research reports, helping investors make informed decisions about this volatile stock.

In other recent news, FiscalNote Holdings Inc. reported its second-quarter 2025 earnings. The company experienced a slight miss on earnings per share, posting an EPS of -0.08 compared to the forecasted -0.06. Despite this, FiscalNote surpassed revenue expectations, achieving 23.3 million dollars against the anticipated 22.83 million dollars. This revenue performance marks a positive development for the company amid its earnings report. These recent developments are crucial for investors as they provide insight into the company’s financial health. The company’s revenue figures may influence future analyst projections and investment decisions. FiscalNote’s financial performance continues to draw attention from the investment community.

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