延期保持流动性，未增加额外成本，并为 Capstone 推进其有序增长战略提供灵活性。
Capstone Holding Corp.（纳斯达克代码：CAPS），一家全国建筑产品分销平台，今天宣布 与 Berkshire Bank 延长其循环信贷额度 至 2026 年 6 月 19 日。此次延期增强了流动性，未增加额外成本，并支持公司的有序增长和资本配置战略。
此次延期反映了 高级贷款人对 Capstone 运营表现、现金流状况和资本纪律的持续信心，同时 使公司的到期结构与其增长轨迹保持一致。 维持灵活且无惩罚的信贷额度使公司能够在平台持续扩展的过程中评估更为集中和成本高效的融资结构。
“此次延期反映了我们运营表现的强劲以及贷款人对我们业务的持续信心，”Capstone 首席执行官 Matthew Lipman 表示。 “我们以流动性和灵活性迎接新的一年，以实现有序增长和利润扩张。”
主要亮点：
<ul>
<li>延长信贷到期：信贷到期的延长降低了再融资风险，并使 Capstone 的到期结构与其增长轨迹保持一致，同时保留了追求更集中、灵活和成本高效融资结构的灵活性。</li>
<li>有序的资本结构管理：Capstone 继续积极管理杠杆和流动性，随着收益的增长，延期建立在之前的资产负债表行动之上，包括最近将 190 万美元的关联方债务转换为长期优先股。</li>
<li>高级贷款人信心：此次延期反映了贷款人对 Capstone 运营表现、现金流生成和执行力的强大支持。</li>
<li>执行增长的财务灵活性：延长的信贷额度保留了运营和收购能力，因为公司追求一系列有序、立即增值的交易。</li>
<li>对齐的、以价值为导向的所有权：高比例的内部持股使领导层与股东保持一致。领导层深度关注有序的资本配置、收益增长和长期每股价值创造的复合增长。</li>
</ul>
“我们在结构化债务以支持增长方面一直很谨慎，”Lipman 补充道。 “凭借延长的到期和强大的贷款人支持，我们有灵活性来管理营运资金、整合收购，并继续执行我们的战略，而不受短期压力。”
Capstone 最近 发布了其 2026 年展望报告，重申其 2026 年 1 亿美元的收入目标，并详细说明其将规模转化为利润扩张的战略。公司 概述了实现 10% EBITDA 利润率的路径，通过有机增长、运营杠杆和有针对性的收购。
投资者可以在公司网站上查看 Capstone 的 2026 年展望。有关公司贷款延期的更多细节，请参见 8-K 表格。
关于 Capstone Holding Corp.
Capstone Holding Corp.（纳斯达克代码：CAPS）是一个多元化的建筑产品业务平台，专注于分销、品牌拥有和收购。通过其 Instone 子公司，Capstone 服务于 32 个美国州和加拿大，提供专有的石材外观、硬景观材料和模块化砌体系统。公司的战略结合了有序的并购、运营效率和不断增长的自有品牌组合，以建立一个可扩展和持久的平台。
投资者联系
投资者关系
Capstone Holding Corp.
investors@capstoneholdingcorp.com
www.capstoneholdingcorp.com
前瞻性声明
本新闻稿包含根据 1995 年《私人证券诉讼改革法》定义的前瞻性声明。这些声明涉及未来事件和表现，包括关于收入和 EBITDA 目标、并购战略、资本使用和运营展望的指导。实际结果可能因多种因素而与预测结果存在重大差异，包括但不限于收购时机、宏观经济条件和执行风险。请查看公司向 SEC 提交的文件，以全面讨论风险因素。Capstone 没有义务修订前瞻性声明，除非法律要求。
来源： Capstone Holding Corp.
在 ACCESS Newswire 上查看原始新闻稿
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CAPS

Capstone Holding Corp. 已将与 Berkshire Bank 的循环信贷额度延长至 2026 年 6 月 19 日，增强了其流动性和财务灵活性。这一延长没有额外费用，反映了贷方对 Capstone 业绩的信心，并使其到期结构与增长计划相一致。该公司目标到 2026 年实现 1 亿美元的收入，专注于通过战略收购和运营效率实现有序增长和利润率扩张。首席执行官 Matthew Lipman 强调了这一延长在管理营运资金和执行增长战略方面的重要性，以便在没有立即压力的情况下进行

Extension preserves liquidity runway, carries no added cost, and provides flexibility as Capstone advances its disciplined growth strategy.
<div class="lb-trans">延期保持流动性，未增加额外成本，并为 Capstone 推进其有序增长战略提供灵活性。
</div>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.
<div class="lb-trans">Capstone Holding Corp.（纳斯达克代码：CAPS），一家全国建筑产品分销平台，今天宣布 与 Berkshire Bank 延长其循环信贷额度 至 2026 年 6 月 19 日。此次延期增强了流动性，未增加额外成本，并支持公司的有序增长和资本配置战略。
</div>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.
<div class="lb-trans">此次延期反映了 高级贷款人对 Capstone 运营表现、现金流状况和资本纪律的持续信心，同时 使公司的到期结构与其增长轨迹保持一致。 维持灵活且无惩罚的信贷额度使公司能够在平台持续扩展的过程中评估更为集中和成本高效的融资结构。
</div>&#34;This extension reflects the strength of our operating performance and continued lender confidence in our business,&#34; said Matthew Lipman, Chief Executive Officer of Capstone. &#34;We enter the new year with the liquidity runway and flexibility to achieve disciplined growth and margin expansion.&#34;
<div class="lb-trans">“此次延期反映了我们运营表现的强劲以及贷款人对我们业务的持续信心，”Capstone 首席执行官 Matthew Lipman 表示。 “我们以流动性和灵活性迎接新的一年，以实现有序增长和利润扩张。”
</div>Key Highlights:
<div class="lb-trans">主要亮点：
</div><ul>
<li>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.</li>
<li>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.</li>
<li>Senior Lender Confidence: The extension reflects strong lender support for Capstone's operating performance, cash flow generation, and execution.</li>
<li>Financial Flexibility to Execute Growth: The extended facility preserves operating and acquisition capacity as the Company pursues a pipeline of disciplined, immediately accretive transactions.</li>
<li>Aligned, Value-Focused Ownership: High insider ownership aligns leadership with shareholders. Leadership is deeply focused on disciplined capital allocation, earnings growth, and compounding long-term per-share value creation.</li>
</ul>
<div class="lb-trans"><ul>
<li>延长信贷到期：信贷到期的延长降低了再融资风险，并使 Capstone 的到期结构与其增长轨迹保持一致，同时保留了追求更集中、灵活和成本高效融资结构的灵活性。</li>
<li>有序的资本结构管理：Capstone 继续积极管理杠杆和流动性，随着收益的增长，延期建立在之前的资产负债表行动之上，包括最近将 190 万美元的关联方债务转换为长期优先股。</li>
<li>高级贷款人信心：此次延期反映了贷款人对 Capstone 运营表现、现金流生成和执行力的强大支持。</li>
<li>执行增长的财务灵活性：延长的信贷额度保留了运营和收购能力，因为公司追求一系列有序、立即增值的交易。</li>
<li>对齐的、以价值为导向的所有权：高比例的内部持股使领导层与股东保持一致。领导层深度关注有序的资本配置、收益增长和长期每股价值创造的复合增长。</li>
</ul>
</div>&#34;We've been deliberate in structuring our debt to support growth,&#34; Lipman added. &#34;With extended maturities and strong lender support, we have the flexibility to manage working capital, integrate acquisitions, and continue executing our strategy without near-term pressure.&#34;
<div class="lb-trans">“我们在结构化债务以支持增长方面一直很谨慎，”Lipman 补充道。 “凭借延长的到期和强大的贷款人支持，我们有灵活性来管理营运资金、整合收购，并继续执行我们的战略，而不受短期压力。”
</div>Capstone recently published its 2026 outlook presentation, reaffirming its $100 million run-rate revenue target for 2026 and detailing its strategy to translate scale into margin expansion. The Company outlined its path to 10% EBITDA margins through organic growth, operating leverage, and targeted acquisitions.
<div class="lb-trans">Capstone 最近 发布了其 2026 年展望报告，重申其 2026 年 1 亿美元的收入目标，并详细说明其将规模转化为利润扩张的战略。公司 概述了实现 10% EBITDA 利润率的路径，通过有机增长、运营杠杆和有针对性的收购。
</div>Investors may review Capstone's 2026 outlook on the Company's website. Additional details on the Company's loan extension are available in the Form 8-K.
<div class="lb-trans">投资者可以在公司网站上查看 Capstone 的 2026 年展望。有关公司贷款延期的更多细节，请参见 8-K 表格。
</div>About Capstone Holding Corp.
<div class="lb-trans">关于 Capstone Holding Corp.
</div>Capstone Holding Corp. (NASDAQ:CAPS) is a diversified platform of building products businesses focused on distribution, brand ownership, and acquisition. Through its Instone subsidiary, Capstone serves 32 U.S. states and Canada, offering proprietary stone veneer, hardscape materials, and modular masonry systems. The company's strategy combines disciplined M&amp;A, operational efficiency, and a growing portfolio of owned brands to build a scalable and durable platform.
<div class="lb-trans">Capstone Holding Corp.（纳斯达克代码：CAPS）是一个多元化的建筑产品业务平台，专注于分销、品牌拥有和收购。通过其 Instone 子公司，Capstone 服务于 32 个美国州和加拿大，提供专有的石材外观、硬景观材料和模块化砌体系统。公司的战略结合了有序的并购、运营效率和不断增长的自有品牌组合，以建立一个可扩展和持久的平台。
</div>Investor Contact
<div class="lb-trans">投资者联系
</div>Investor Relations
<div class="lb-trans">投资者关系
</div>Capstone Holding Corp.
<div class="lb-trans">Capstone Holding Corp.
</div>investors@capstoneholdingcorp.com
<div class="lb-trans">investors@capstoneholdingcorp.com
</div>www.capstoneholdingcorp.com
<div class="lb-trans">www.capstoneholdingcorp.com
</div>Forward-Looking Statements
<div class="lb-trans">前瞻性声明
</div>This press release contains forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. These statements relate to future events and performance, including guidance regarding revenue and EBITDA targets, M&amp;A strategy, use of capital, and operating outlook. Actual results may differ materially from those projected due to a range of factors, including but not limited to acquisition timing, macroeconomic conditions, and execution risks. Please review the Company's filings with the SEC for a full discussion of risk factors. Capstone undertakes no obligation to revise forward-looking statements except as required by law.
<div class="lb-trans">本新闻稿包含根据 1995 年《私人证券诉讼改革法》定义的前瞻性声明。这些声明涉及未来事件和表现，包括关于收入和 EBITDA 目标、并购战略、资本使用和运营展望的指导。实际结果可能因多种因素而与预测结果存在重大差异，包括但不限于收购时机、宏观经济条件和执行风险。请查看公司向 SEC 提交的文件，以全面讨论风险因素。Capstone 没有义务修订前瞻性声明，除非法律要求。
</div>Source: Capstone Holding Corp.
<div class="lb-trans">来源： Capstone Holding Corp.
</div>View the original press release on ACCESS Newswire
<div class="lb-trans">在 ACCESS Newswire 上查看原始新闻稿
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Capstone 与 Berkshire Bank 延长循环信贷额度，增强其流动性和财务灵活性 | CAPS 股票新闻