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Distribution Solutions Group Expands Credit Facilities for Growth

Story Highlights
  • DSG entered an expanded, amended credit facility totaling $1.1 billion through 2030.
  • The oversubscribed facility improves DSG’s capital access and flexibility for growth initiatives.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Distribution Solutions Group Expands Credit Facilities for Growth

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The latest announcement is out from Distribution Solutions Group ( (DSGR) ).

On December 18, 2025, Distribution Solutions Group, Inc. entered into a Second Amended and Restated Credit Agreement that extends and expands its senior secured credit facilities through December 18, 2030, comprising a $700 million term loan and a $400 million revolving credit facility, with an option to increase total commitments by up to $500 million. The company plans to use the new term loan to repay approximately $709 million outstanding under its prior credit agreement and to fund working capital, general corporate purposes and permitted acquisitions, while the oversubscribed facility, tighter leverage- and interest-coverage covenants, and first-priority security package collectively enhance DSG’s access to capital, strengthen its balance sheet and provide greater financial flexibility to pursue strategic organic and inorganic growth, underscoring lenders’ confidence in its long-term growth plans and shareholder value strategy.

The most recent analyst rating on (DSGR) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Distribution Solutions Group stock, see the DSGR Stock Forecast page.

Spark’s Take on DSGR Stock

According to Spark, TipRanks’ AI Analyst, DSGR is a Neutral.

Distribution Solutions Group’s overall stock score reflects moderate financial performance with strong cash flow but ongoing profitability challenges. Technical indicators suggest bearish momentum, and valuation metrics are unattractive due to negative earnings. The earnings call and corporate events provide positive strategic insights, but challenges in certain segments remain.

To see Spark’s full report on DSGR stock, click here.

More about Distribution Solutions Group

Distribution Solutions Group, Inc. is a multi‑platform specialty distribution company providing high-touch, value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer (OEM) and industrial technologies markets. Formed through the combination of Lawson Products, Gexpro Services and TestEquity, the company focuses on reducing customers’ total cost of operation via technical support, a broad C-parts and test & measurement offering, and fast, reliable delivery to roughly 200,000 customers across North America, Europe, Asia, South America and the Middle East, supported by about 4,400 employees and strategically located distribution and service centers.

Average Trading Volume: 69,233

Technical Sentiment Signal: Buy

Current Market Cap: $1.33B

For an in-depth examination of DSGR stock, go to TipRanks’ Overview page.

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