8-K
filed May 7, 2026, 7:59 PM ET
ticker RHLD
CIK 0002039497
earnings
confidence high
sentiment positive
materiality 0.65
Resolute Holdings Management, Inc. (RHLD): debt financing — Resolute Holdings posts Q1 GAAP EPS $7.19 vs ($0.39) YoY; adds $60M term loan
Resolute Holdings Management, Inc.
2026-Q1 EPS reported
$7.19
revenue$407,800,000
- GAAP EPS $7.19; Non-GAAP Fee-Related EPS $0.69 vs ($0.07) prior year.
- Repurchased $38.0M of common stock in open market during Q1.
- Entered $60M term loan under amended credit agreement; revolver unchanged at $40M.
- Term loans mature in three years, amortize quarterly starting Sep 30, 2026.
- Higher fees driven by Husky Holdings management agreement and CompoSecure growth.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Resolute Holdings Management, Inc. incurred term loan of $60 million with JPMorgan Chase Bank, N.A. at a rate equal to the highest of (a) the rate of interest last quoted by the Wall maturing third anniversary of the effective date of the Credit Agreement Amendment.
- Instrument
- term loan
- Principal
- $60 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- a rate equal to the highest of (a) the rate of interest last quoted by the Wall
- Maturity
- third anniversary of the effective date of the Credit Agreement Amendment
- Event
- incurrence
Exact text from the filing
The Credit Agreement Amendment provides for (i) new term loan commitments in an aggregate principal amount of $60 million (the “Term Loans”)
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.85
Resolute Holdings Management, Inc. amended credit facility of $40 million with JPMorgan Chase Bank, N.A. at Borrowings under the revolving credit facility bear interest at the same rates a.
- Instrument
- credit facility
- Principal
- $40 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- Borrowings under the revolving credit facility bear interest at the same rates a
- Event
- amendment
Exact text from the filing
the reallocation of the revolving commitments among the lenders, which aggregate amount remains $40 million, substantially concurrently with the funding of the Term Loans on the Term Loan Funding Date
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Resolute Holdings Management, Inc. reported first quarter ended March 31, 2026 results: EPS $7.19.
- Period
- first quarter ended March 31, 2026
- EPS
- $7.19
- Result
- reported results
Exact text from the filing
Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to the operating businesses of GPGI, Inc. (“GPGI”) (NYSE: GPGI), today reported financial results for its fiscal first quarter ended March 31, 2026. Resolute Holdings reported first quarter earnings per share attributable to common stockholders of $7.19 compared to ($0.39) in the prior year
View on SEC.gov
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