B. Riley Financial 10-Q: Debt and Equity Details
Ticker: RILYT · Form: 10-Q · Filed: Feb 21, 2025 · CIK: 1464790
| Field | Detail |
|---|---|
| Company | B. Riley Financial, Inc. (RILYT) |
| Form Type | 10-Q |
| Filed Date | Feb 21, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, equity, financials, 10-Q
Related Tickers: RILY
TL;DR
RILY 10-Q out: shows debt maturities through 2028 and preferred stock. Check it.
AI Summary
B. Riley Financial, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details various financial instruments including common stock, preferred stock series A and B, and several senior notes due between 2025 and 2028. The company's fiscal year ends on December 31st, and its principal business is investment advice.
Why It Matters
This filing provides investors with a detailed look at B. Riley Financial's capital structure, including outstanding debt and preferred stock, which are crucial for assessing the company's financial health and risk profile.
Risk Assessment
Risk Level: medium — The filing details significant amounts of debt and preferred stock, which can indicate financial leverage and potential risk.
Key Numbers
- 1231 — Fiscal Year End (Indicates when the company's financial year concludes.)
- 2025 — Senior Notes Due (Maturity year for some of the company's debt.)
- 2028 — Senior Notes Due (Maturity year for some of the company's debt.)
Key Players & Entities
- B. Riley Financial, Inc. (company) — Filer of the 10-Q
- 20240930 (date) — End of reporting period
- 20250221 (date) — Filing date
- Great American Group, Inc. (company) — Former company name
FAQ
What are the specific amounts of the senior notes due in 2025 and 2026?
The filing lists 'A6375SeniorNotesDue2025Member' and 'A500SeniorNotesDue2026Member', 'A550SeniorNotesDue2026Member', 'A650SeniorNotesDue2026Member', but the specific dollar amounts are not detailed in this header information.
What is the par value of the Series A and Series B Cumulative Perpetual Preferred Stock?
The filing mentions 'DepositarySharesSeriesACumulativePerpetualPreferredStock6875Member' and 'DepositarySharesSeriesBCumulativePerpetualPreferredStock7375Member', indicating dividend rates of 6.875% and 7.375% respectively, but the par value is not specified in this header.
What was B. Riley Financial's former company name?
B. Riley Financial, Inc. was formerly known as Great American Group, Inc., with a name change date of May 22, 2009.
What is the Standard Industrial Classification (SIC) code for B. Riley Financial?
The SIC code for B. Riley Financial is 6282, which corresponds to Investment Advice.
What is the filing date of this 10-Q report?
This 10-Q report was filed on February 21, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on February 21, 2025 regarding B. Riley Financial, Inc. (RILYT).